stockNYSE: ADX • 28 Days Updates
Adams Diversified Equity Fund Inc. (ADX)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Investor Relations:investors.adamsfunds.com
Price & Performance Trajectory
Adams Diversified Equity Fund Inc.NYSE: ADX
Latest Close
$25.80
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesADX session performance
✓ Latest Close USD
$25.80
Latest session close
+$0.29vs period start
Period Return % % GAIN
+1.14%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$26.29 / $25.21
Period range envelope
$1.08channel spread
Total Volume SHARES
4.66M
Period turnover
Avg: 233.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $25.80 | -0.92% | $26.04 | $25.63 | 216.8K |
| Oct 07, 2026 | $26.04 | -0.95% | $26.25 | $25.97 | 200.9K |
| Oct 06, 2026 | $26.29 | +1.62% | $26.29 | $25.90 | 293.7K |
| Oct 05, 2026 | $25.87 | +0.31% | $25.93 | $25.75 | 296.5K |
| Oct 02, 2026 | $25.79 | +0.39% | $26.00 | $25.62 | 188.7K |
| Oct 01, 2026 | $25.62 | -0.19% | $25.79 | $25.55 | 55.6K |
| Sep 30, 2026 | $25.67 | -0.16% | $25.91 | $25.67 | 237.8K |
| Sep 29, 2026 | $25.71 | -0.19% | $26.02 | $25.62 | 228.5K |
| Sep 28, 2026 | $25.76 | -0.85% | $25.92 | $25.72 | 266.2K |
| Sep 25, 2026 | $25.98 | +0.70% | $26.02 | $25.75 | 184.1K |
| Sep 23, 2026 | $25.92 | -0.92% | $26.22 | $25.90 | 216.1K |
| Sep 22, 2026 | $26.16 | -0.08% | $26.22 | $26.11 | 200.6K |
| Sep 21, 2026 | $26.18 | +1.87% | $26.24 | $25.81 | 292.3K |
| Sep 18, 2026 | $25.70 | -0.08% | $25.75 | $25.60 | 169.8K |
| Sep 17, 2026 | $25.72 | +1.50% | $25.79 | $25.59 | 248.8K |
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