stockNYSE: ADX • 12 Months Updates
Adams Diversified Equity Fund Inc. (ADX) 12 Months
Showing Closing Date Range from Oct 26, 2025 to Oct 26, 2026.
Investor Relations:investors.adamsfunds.com
Price & Performance Trajectory
Adams Diversified Equity Fund Inc.NYSE: ADX
Latest Close
$25.56
12 Months Updates Trajectory
Showing Closing Date Range from Oct 26, 2025 to Oct 26, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesADX session performance
✓ Latest Close USD
$25.56
Latest session close
+$2.46vs period start
Period Return % % GAIN
+10.65%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$26.56 / $20.91
Period range envelope
$5.65channel spread
Total Volume SHARES
71.14M
Period turnover
Avg: 284.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(250 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $25.56 | +0.95% | $25.66 | $25.33 | 258.2K |
| Oct 23, 2026 | $25.32 | -0.63% | $25.54 | $25.27 | 206.3K |
| Oct 22, 2026 | $25.48 | -1.70% | $25.80 | $25.40 | 315.3K |
| Oct 21, 2026 | $25.92 | +0.93% | $25.99 | $25.75 | 244.3K |
| Oct 20, 2026 | $25.68 | +0.31% | $25.81 | $25.52 | 262.1K |
| Oct 19, 2026 | $25.60 | +0.27% | $25.72 | $25.50 | 235.9K |
| Oct 16, 2026 | $25.53 | -1.01% | $25.92 | $25.40 | 277.9K |
| Oct 15, 2026 | $25.79 | +0.55% | $25.81 | $25.37 | 253.0K |
| Oct 14, 2026 | $25.65 | -1.80% | $26.06 | $25.57 | 280.3K |
| Oct 13, 2026 | $26.12 | -0.31% | $26.22 | $26.11 | 192.2K |
| Oct 12, 2026 | $26.20 | +0.11% | $26.25 | $26.11 | 207.4K |
| Oct 09, 2026 | $26.17 | +1.43% | $26.21 | $25.81 | 209.5K |
| 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 |
Page 1 of 17