Adams Diversified Equity Fund - 40 Year Stock Price History | ADX

Historical daily share price chart and data for Adams Diversified Equity Fund since 1984 adjusted for splits and dividends. The latest closing stock price for Adams Diversified Equity Fund as of October 31, 2024 is 21.66.
  • The all-time high Adams Diversified Equity Fund stock closing price was 21.97 on July 16, 2024.
  • The Adams Diversified Equity Fund 52-week high stock price is 22.48, which is 3.8% above the current share price.
  • The Adams Diversified Equity Fund 52-week low stock price is 16.47, which is 24% below the current share price.
  • The average Adams Diversified Equity Fund stock price for the last 52 weeks is 19.70.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Adams Diversified Equity Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 19.8206 16.9912 21.9726 16.7381 21.6600 25.61%
2023 14.9529 13.0927 17.2931 12.9574 17.2444 31.44%
2022 14.0817 16.4926 16.4926 12.3578 13.1198 -19.84%
2021 14.4280 12.4249 16.4926 12.4249 16.3661 29.74%
2020 10.7157 10.8241 12.6146 7.1487 12.6146 17.06%
2019 9.5940 7.9061 10.8992 7.7311 10.7762 36.63%
2018 8.5066 8.2189 9.2052 7.4811 7.8873 -3.59%
2017 7.2649 6.3495 8.2189 6.3495 8.1808 29.55%
2016 5.9054 5.8355 6.4091 5.1086 6.3147 7.03%
2015 5.9489 5.8662 6.2021 5.4262 5.8999 0.50%
2014 5.4061 5.0984 5.9563 4.7985 5.8705 13.82%
2013 4.5360 4.0067 5.1892 3.9993 5.1576 31.88%
2012 3.7812 3.3923 4.0546 3.3923 3.9107 17.08%
2011 3.4775 3.5239 3.8064 2.9388 3.3403 -4.15%
2010 3.1453 3.1616 3.4850 2.7945 3.4850 11.87%
2009 2.6117 2.4474 3.1369 1.7947 3.1153 31.89%
2008 3.1475 3.7464 3.7464 2.1179 2.3621 -38.65%
2007 3.7006 3.4889 3.9375 3.4226 3.8501 9.56%
2006 3.1850 3.0221 3.5295 2.9785 3.5143 17.96%
2005 2.9150 2.8883 3.0363 2.7879 2.9793 2.21%
2004 2.6889 2.5638 2.9439 2.5255 2.9150 13.06%
2003 2.2672 2.1090 2.5929 1.9159 2.5783 25.26%
2002 2.2954 2.5923 2.6460 1.8535 2.0583 -20.77%
2001 2.9225 3.3495 3.6058 2.2140 2.5978 -24.73%
2000 5.1402 5.0984 6.2265 3.2954 3.4514 -32.55%
1999 4.3719 4.0601 5.1167 3.9641 5.1167 26.02%
1998 3.9101 3.6790 4.2980 2.6427 4.0601 10.09%
1997 3.4320 2.9548 3.8879 2.4458 3.6881 83.72%
1996 2.5630 1.9058 3.2018 1.8423 2.0075 -28.83%
1995 2.6639 2.3830 2.9929 2.3830 2.8206 19.36%
1994 2.6097 2.6846 2.7799 2.3632 2.3632 -12.61%
1993 3.0145 2.9979 3.3395 2.7042 2.7042 -9.80%
1992 2.7646 2.7192 3.0353 2.5969 2.9979 10.25%
1991 2.4337 2.0125 2.7914 1.9443 2.7192 35.12%
1990 2.0252 2.0604 2.1545 1.8408 2.0125 -0.01%
1989 1.8944 1.7740 2.0863 1.7323 2.0127 13.46%
1988 1.8769 1.8728 2.0146 1.7584 1.7740 0.27%
1987 2.4542 2.2889 2.7645 1.7384 1.7693 -22.18%
1986 2.3616 2.3329 2.8395 2.0951 2.2735 -1.34%
1985 2.0638 1.9477 2.3329 1.8870 2.3044 16.61%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.687B $0.000B
Adams Diversified Equity Fund Inc. closed-end management company. The fund focusses on preservation of capital. It invests in stocks of large-cap companies across diversified sectors to make its investments. Adams Diversified Equity Fund Inc, formerly known as The Adams Express Company is based in Baltimore, Maryland.
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Invesco QQQ (QQQ) $293.237B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.665B 0.00
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IShares Russell 2000 ETF (IWM) $67.996B 0.00
IShares MSCI EAFE ETF (EFA) $55.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $35.227B 0.00
IShares Gold Trust (IAU) United States $33.543B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.643B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $20.015B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.102B 0.00
Carlyle Group (CG) United States $17.829B 14.21
SPDR Bloomberg High Yield Bond ETF (JNK) $7.788B 0.00
IShares Biotechnology ETF (IBB) $7.085B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.690B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.514B 0.00
DNP Select Income Fund (DNP) $3.385B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.845B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.372B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.224B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.988B 0.00
Liberty All-Star Equity Fund (USA) $1.904B 0.00
Tri Continental (TY) $1.765B 0.00
Royce Small-Cap Trust (RVT) $1.747B 0.00
Compass Diversified Holdings (CODI) United States $1.642B 11.60
Gabelli Equity Trust (GAB) $1.622B 0.00
SRH Total Return Fund (STEW) $1.496B 0.00
IShares MSCI Australia ETF (EWA) $1.465B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.445B 0.00
General American Investors (GAM) $1.265B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.228B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.064B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.981B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.915B 0.00
Abrdn Healthcare Investors (HQH) United States $0.913B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.907B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.767B 0.00
PIMCO High Income Fund (PHK) $0.732B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.707B 0.00
NUVEEN SL TFIP (NXP) $0.689B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.667B 0.00
John Hancock Premium Dividend Fund (PDT) $0.631B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.630B 0.00
Adams Natural Resources Fund (PEO) United States $0.601B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
India Fund (IFN) $0.547B 0.00
BlackRock MuniYield Fund (MYD) $0.516B 0.00
BlackRock Debt Strategies Fund (DSU) $0.503B 0.00
ASA Gold And Precious Metals (ASA) $0.473B 0.00
ROYCE OTC MICRO (RMT) $0.472B 0.00
BlackRock MuniVest Fund (MVF) $0.471B 0.00
BlackRock MuniAssets Fund (MUA) $0.451B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.445B 0.00
Tortoise Energy Infrastructure (TYG) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.428B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.382B 0.00
Taiwan Fund (TWN) United States $0.369B 0.00
Source Capital (SOR) $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.353B 0.00
IShares MSCI Malaysia ETF (EWM) $0.351B 0.00
IShares MSCI Sweden ETF (EWD) $0.350B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.340B 0.00
PUTNAM MUN OPPO (PMO) $0.334B 0.00
Liberty All-Star Growth Fund (ASG) $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.322B 0.00
INVMUN INCOM (OIA) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.311B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.275B 0.00
Morgan Stanley India Investment Fund (IIF) $0.271B 0.00
Japan Smaller Capitalization Fund (JOF) $0.269B 0.00
MFS Multimarket Income Trust (MMT) $0.263B 0.00
Mexico Fund (MXF) $0.261B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.231B 0.00
Sprott Focus Trust (FUND) $0.231B 0.00
Templeton Dragon Fund (TDF) $0.225B 0.00
INV VK INVT NY (VTN) $0.218B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.203B 0.00
Invesco Bond Fund (VBF) $0.186B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Gabelli Multimedia Trust (GGT) $0.130B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.127B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
SURO Capital (SSSS) United States $0.108B 0.00
Swiss Helvetia Fund (SWZ) United States $0.105B 0.00
MFS GOVT MKTS (MGF) $0.104B 0.00
Korea Fund (KF) United States $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.087B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.071B 0.00
Central And Eastern Europe Fund (CEE) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
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AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00