Adams Diversified Equity Fund, Inc Share Price
NYSE: ADXAdams Diversified Equity Fund, Inc Stock Performance
Adams Diversified Equity Fund, Inc Share Price Today
As of 29 October 2026, Adams Diversified Equity Fund, Inc's share price is $25.76. The stock opened at $25.72, compared to its previous close of $25.87. During today's trading session, Adams Diversified Equity Fund, Inc's share price traded between $25.72 and $25.72, with an average price of $25.72. Over the past 52 weeks, the stock has recorded a high of $26.50 and a low of $20.98. In terms of performance, Adams Diversified Equity Fund, Inc's share price has risen by 7.29% over the last six months and is up 10.80% on a year-on-year basis.
Adams Diversified Equity Fund, Inc Share Price Chart
About Adams Diversified Equity Fund, Inc
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Adams Diversified Equity Fund, Inc Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $25.64 | $25.72 | +0.08% |
Sep 2026 | $25.80 | $25.70 | -1.27% |
Aug 2026 | $25.77 | $26.03 | +1.92% |
Jul 2026 | $25.49 | $25.54 | -0.21% |
Jun 2026 | $25.51 | $25.59 | +0.33% |
May 2026 | $24.10 | $25.51 | +6.25% |
Apr 2026 | $22.25 | $24.01 | +9.81% |
Mar 2026 | $23.04 | $21.86 | -5.59% |
Feb 2026 | $23.27 | $23.16 | -0.43% |
Jan 2026 | $23.36 | $23.26 | -0.21% |
Dec 2025 | $22.62 | $23.31 | +2.96% |
Nov 2025 | $23.28 | $22.64 | -2.62% |