Adams Diversified Equity Fund Stock Price History
NYSE: ADXFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADX price history at a glance
The price history for Adams Diversified Equity Fund (ADX) on this page begins on July 6, 2026, when the stock closed at $26.11; it most recently closed at $26.17 on October 5, 2026. The highest price in this record is $26.56, reached on August 10, 2026; the latest close is 1.5% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $26.56
- Date of high
- Aug 10, 2026
- Low since 2026
- $24.53
- Date of low
- Jul 27, 2026
- 52-week high
- $26.56
- 52-week low
- $20.91
- Last close
- $26.17
ADX returns
1 week
+1.47%
1 month
+1.00%
3 months
+0.23%
ADX price return, excluding dividends.
ADX daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.88 | 26.21 | 25.81 | 26.17 | +1.43% | |
| 25.91 | 26.04 | 25.63 | 25.80 | -0.92% | |
| 26.20 | 26.25 | 25.90 | 26.04 | -0.95% | |
| 26.00 | 26.29 | 25.90 | 26.29 | +1.62% | |
| 25.85 | 25.93 | 25.75 | 25.87 | +0.31% | |
| 25.95 | 26.00 | 25.62 | 25.79 | +0.39% | |
| 25.74 | 25.79 | 25.55 | 25.69 | +0.08% | |
| 25.75 | 25.91 | 25.67 | 25.67 | -0.16% | |
| 25.79 | 26.02 | 25.62 | 25.71 | -0.19% | |
| 25.89 | 25.92 | 25.72 | 25.76 | -0.85% | |
| 25.93 | 26.02 | 25.75 | 25.98 | +0.70% | |
| 25.86 | 25.89 | 25.70 | 25.80 | -0.46% | |
| 26.20 | 26.22 | 25.90 | 25.92 | -0.92% | |
| 26.18 | 26.24 | 26.11 | 26.16 | -0.08% | |
| 25.87 | 26.24 | 25.81 | 26.18 | +1.87% | |
| 25.63 | 25.75 | 25.60 | 25.70 | -0.08% | |
| 25.59 | 25.79 | 25.59 | 25.72 | +1.50% | |
| 25.61 | 25.68 | 25.21 | 25.34 | -0.55% | |
| 25.63 | 25.70 | 25.45 | 25.48 | -0.66% | |
| 25.65 | 25.75 | 25.53 | 25.65 | -0.58% | |
| 25.72 | 25.91 | 25.72 | 25.80 | +1.14% | |
| 25.79 | 26.06 | 25.51 | 25.51 | -1.54% | |
| 26.05 | 26.08 | 25.90 | 25.91 | -0.65% | |
| 26.07 | 26.18 | 26.02 | 26.08 | -0.19% | |
| 26.28 | 26.28 | 26.06 | 26.13 | -0.61% | |
| 26.03 | 26.30 | 25.93 | 26.29 | +1.47% | |
| 25.92 | 25.98 | 25.87 | 25.91 | +0.19% | |
| 25.84 | 25.96 | 25.75 | 25.86 | -0.12% | |
| 25.92 | 25.98 | 25.75 | 25.89 | -0.27% | |
| 26.10 | 26.18 | 25.86 | 25.96 | -0.31% | |
| 25.82 | 26.04 | 25.77 | 26.04 | +1.05% | |
| 25.88 | 25.90 | 25.73 | 25.77 | -0.50% | |
| 25.89 | 25.93 | 25.85 | 25.90 | +0.50% | |
| 25.97 | 25.98 | 25.72 | 25.77 | -0.35% | |
| 25.79 | 26.05 | 25.77 | 25.86 | +0.15% | |
| 25.77 | 25.95 | 25.74 | 25.82 | -0.54% | |
| 26.06 | 26.11 | 25.93 | 25.96 | -0.35% | |
| 26.07 | 26.14 | 26.01 | 26.05 | -0.69% | |
| 26.28 | 26.45 | 26.17 | 26.23 | -0.23% | |
| 26.46 | 26.53 | 26.27 | 26.29 | -0.49% | |
| 26.42 | 26.56 | 26.41 | 26.42 | -0.19% | |
| 26.38 | 26.47 | 26.30 | 26.47 | +0.80% | |
| 26.30 | 26.31 | 26.20 | 26.26 | +0.15% | |
| 26.16 | 26.29 | 26.04 | 26.22 | +0.38% | |
| 25.95 | 26.14 | 25.92 | 26.12 | +0.89% | |
| 25.92 | 26.08 | 25.85 | 25.89 | +0.08% | |
| 26.17 | 26.25 | 25.84 | 25.87 | -0.69% | |
| 26.17 | 26.19 | 25.97 | 26.05 | +0.35% | |
| 25.72 | 26.06 | 25.67 | 25.96 | +1.72% | |
| 25.30 | 25.62 | 25.05 | 25.52 | +1.27% | |
| 24.78 | 25.24 | 24.76 | 25.20 | +2.56% | |
| 25.05 | 25.18 | 24.53 | 24.57 | -2.34% | |
| 25.34 | 25.38 | 25.11 | 25.16 | -0.79% | |
| 25.65 | 25.73 | 25.27 | 25.36 | -2.01% | |
| 26.00 | 26.10 | 25.80 | 25.88 | -0.38% | |
| 26.15 | 26.24 | 25.91 | 25.98 | -1.48% | |
| 26.32 | 26.49 | 26.32 | 26.37 | +0.19% | |
| 26.22 | 26.40 | 26.18 | 26.32 | +1.00% | |
| 26.05 | 26.27 | 26.05 | 26.06 | +0.35% | |
| 25.84 | 26.07 | 25.80 | 25.97 | -0.88% | |
| 26.18 | 26.29 | 26.03 | 26.20 | +0.08% | |
| 26.28 | 26.31 | 26.15 | 26.18 | +0.27% | |
| 26.06 | 26.15 | 25.96 | 26.11 | +0.58% | |
| 26.06 | 26.14 | 25.88 | 25.96 | -0.57% | |
| 25.92 | 26.17 | 25.60 | 26.11 | +0.73% | |
| 25.73 | 26.00 | 25.61 | 25.92 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ADX chart for longer ranges.