stockNYSE: ADX • 3 Months Updates
Adams Diversified Equity Fund Inc. (ADX) 3 Months
Showing Closing Date Range from Jul 22 to Oct 20, 2026.
Investor Relations:investors.adamsfunds.com
Price & Performance Trajectory
Adams Diversified Equity Fund Inc.NYSE: ADX
Latest Close
$25.60
3 Months Updates Trajectory
Showing Closing Date Range from Jul 22 to Oct 20, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesADX session performance
✓ Latest Close USD
$25.60
Latest session close
$-0.77vs period start
Period Return % % GAIN
-2.92%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$26.56 / $24.53
Period range envelope
$2.03channel spread
Total Volume SHARES
16.50M
Period turnover
Avg: 266.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(62 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
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