Adams Diversified Equity Fund Inc. (ADX)
Showing Closing Date Range from Apr 26 to Oct 23, 2026 compared to Oct 27, 2025 to Apr 25, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:investors.adamsfunds.com
Current Period Close
$25.32
Apr 26, 2026 - Oct 23, 2026
Previous Period Close
$24.63
Oct 27, 2025 - Apr 25, 2026
Net Comparison Delta
+$0.69 (+2.80%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $25.32 | - | - | - |
| Oct 22, 2026 | $25.48 | Apr 24, 2026 | $24.63 | +3.45% |
| Oct 21, 2026 | $25.92 | Apr 23, 2026 | $24.40 | +6.23% |
| Oct 20, 2026 | $25.68 | Apr 22, 2026 | $24.49 | +4.86% |
| Oct 19, 2026 | $25.60 | Apr 21, 2026 | $24.12 | +6.14% |
| Oct 16, 2026 | $25.53 | Apr 20, 2026 | $24.15 | +5.71% |
| Oct 15, 2026 | $25.79 | Apr 17, 2026 | $23.98 | +7.55% |
| Oct 14, 2026 | $25.65 | Apr 16, 2026 | $23.79 | +7.82% |
| Oct 13, 2026 | $26.12 | Apr 15, 2026 | $23.85 | +9.52% |
| Oct 12, 2026 | $26.20 | Apr 14, 2026 | $23.77 | +10.22% |
| Oct 09, 2026 | $26.17 | Apr 13, 2026 | $23.66 | +10.61% |
| Oct 08, 2026 | $25.80 | Apr 10, 2026 | $23.50 | +9.79% |
| Oct 07, 2026 | $26.04 | Apr 09, 2026 | $23.53 | +10.67% |
| Oct 06, 2026 | $26.29 | Apr 08, 2026 | $23.25 | +13.08% |
| Oct 05, 2026 | $25.87 | Apr 07, 2026 | $22.56 | +14.67% |
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