Adams Diversified Equity Fund Inc. (ADX)
Showing Closing Date Range from Jul 21 to Oct 19, 2026 compared to Apr 21 to Jul 20, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:investors.adamsfunds.com
Current Period Close
$25.60
Jul 21, 2026 - Oct 19, 2026
Previous Period Close
$26.06
Apr 21, 2026 - Jul 20, 2026
Net Comparison Delta
$-0.46 (-1.77%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $25.60 | - | - | - |
| Oct 16, 2026 | $25.53 | Jul 20, 2026 | $26.06 | -2.03% |
| Oct 15, 2026 | $25.79 | Jul 17, 2026 | $25.97 | -0.69% |
| Oct 14, 2026 | $25.65 | Jul 16, 2026 | $26.20 | -2.10% |
| Oct 13, 2026 | $26.12 | Jul 15, 2026 | $26.18 | -0.23% |
| Oct 12, 2026 | $26.20 | Jul 14, 2026 | $26.11 | +0.34% |
| Oct 09, 2026 | $26.17 | Jul 13, 2026 | $25.96 | +0.81% |
| Oct 08, 2026 | $25.80 | Jul 10, 2026 | $26.11 | -1.19% |
| Oct 07, 2026 | $26.04 | Jul 09, 2026 | $25.92 | +0.46% |
| Oct 06, 2026 | $26.29 | Jul 08, 2026 | $25.55 | +2.90% |
| Oct 05, 2026 | $25.87 | Jul 07, 2026 | $25.81 | +0.23% |
| Oct 02, 2026 | $25.79 | Jul 06, 2026 | $25.70 | +0.35% |
| Oct 01, 2026 | $25.62 | Jul 02, 2026 | $25.59 | +0.12% |
| Sep 30, 2026 | $25.67 | Jul 01, 2026 | $25.62 | +0.20% |
| Sep 29, 2026 | $25.71 | Jun 30, 2026 | $25.55 | +0.63% |
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