Adams Diversified Equity Fund - 41 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 March 31, 2025 is 18.99.
  • The all-time high Adams Diversified Equity Fund stock closing price was 21.28 on January 24, 2025.
  • The Adams Diversified Equity Fund 52-week high stock price is 22.63, which is 19.2% above the current share price.
  • The Adams Diversified Equity Fund 52-week low stock price is 18.36, which is 3.3% below the current share price.
  • The average Adams Diversified Equity Fund stock price for the last 52 weeks is 20.68.
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
2025 20.0882 20.2600 21.2800 18.6100 18.9900 -5.99%
2024 18.4674 15.5032 20.7900 15.2722 20.2000 28.38%
2023 13.6434 11.9461 15.7786 11.8226 15.7342 31.44%
2022 12.8485 15.0482 15.0482 11.2755 11.9708 -19.84%
2021 13.1644 11.3368 15.0482 11.3368 14.9328 29.74%
2020 9.7772 9.8761 11.5099 6.5227 11.5099 17.06%
2019 8.7537 7.2137 9.9447 7.0540 9.8325 36.63%
2018 7.7616 7.4991 8.3990 6.8259 7.1966 -3.59%
2017 6.6287 5.7934 7.4991 5.7934 7.4643 29.55%
2016 5.3882 5.3244 5.8478 4.6612 5.7616 7.03%
2015 5.4279 5.3524 5.6589 4.9509 5.3832 0.50%
2014 4.9327 4.6519 5.4347 4.3783 5.3564 13.82%
2013 4.1388 3.6558 4.7347 3.6491 4.7059 31.88%
2012 3.4500 3.0952 3.6995 3.0952 3.5682 17.07%
2011 3.1729 3.2153 3.4730 2.6815 3.0478 -4.15%
2010 2.8699 2.8847 3.1798 2.5498 3.1798 11.87%
2009 2.3829 2.2331 2.8622 1.6376 2.8425 31.89%
2008 2.8719 3.4183 3.4183 1.9324 2.1552 -38.65%
2007 3.3765 3.1834 3.5927 3.1228 3.5129 9.56%
2006 2.9061 2.7574 3.2204 2.7176 3.2065 17.96%
2005 2.6597 2.6354 2.7704 2.5437 2.7184 2.21%
2004 2.4534 2.3393 2.6861 2.3043 2.6597 13.06%
2003 2.0687 1.9243 2.3658 1.7481 2.3525 25.26%
2002 2.0944 2.3653 2.4143 1.6912 1.8781 -20.77%
2001 2.6665 3.0561 3.2900 2.0201 2.3703 -24.73%
2000 4.6900 4.6519 5.6812 3.0068 3.1491 -32.55%
1999 3.9890 3.7046 4.6686 3.6169 4.6686 26.02%
1998 3.5677 3.3568 3.9216 2.4113 3.7046 10.09%
1997 3.1314 2.6960 3.5474 2.2316 3.3651 83.71%
1996 2.3386 1.7389 2.9214 1.6809 1.8317 -28.83%
1995 2.4306 2.1743 2.7308 2.1743 2.5736 19.36%
1994 2.3812 2.4495 2.5364 2.1562 2.1562 -12.61%
1993 2.7505 2.7354 3.0471 2.4674 2.4674 -9.80%
1992 2.5225 2.4810 2.7694 2.3694 2.7354 10.25%
1991 2.2206 1.8362 2.5470 1.7740 2.4810 35.12%
1990 1.8478 1.8799 1.9658 1.6796 1.8362 -0.02%
1989 1.7285 1.6187 1.9036 1.5806 1.8365 13.46%
1988 1.7125 1.7087 1.8381 1.6044 1.6187 0.27%
1987 2.2393 2.0885 2.5224 1.5861 1.6144 -22.18%
1986 2.1548 2.1286 2.5908 1.9116 2.0744 -1.34%
1985 1.8830 1.7771 2.1286 1.7218 2.1026 16.61%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.233B $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.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $579.406B 0.00
Invesco QQQ (QQQ) $297.459B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $125.233B 0.00
SPDR Gold Shares (GLD) United States $93.588B 0.00
IShares Russell 2000 ETF (IWM) $64.096B 0.00
IShares MSCI EAFE ETF (EFA) $57.424B 0.00
IShares Gold Trust (IAU) United States $42.599B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.072B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.422B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $19.905B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.617B 0.00
Pershing Square Holdings (PSHZF) $8.956B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.707B 0.00
IShares Biotechnology ETF (IBB) $5.794B 0.00
DNP Select Income Fund (DNP) $3.660B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.415B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.383B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.803B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.626B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.506B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.826B 0.00
Liberty All-Star Equity Fund (USA) $1.774B 0.00
Gabelli Equity Trust (GAB) $1.693B 0.00
SRH Total Return Fund (STEW) $1.665B 0.00
Tri Continental (TY) $1.654B 0.00
Royce Small-Cap Trust (RVT) $1.643B 0.00
Compass Diversified Holdings (CODI) United States $1.405B 8.41
IShares MSCI Australia ETF (EWA) $1.383B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.341B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.160B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.054B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.029B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.999B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.925B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.856B 0.00
Abrdn Healthcare Investors (HQH) United States $0.822B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.748B 0.00
PIMCO High Income Fund (PHK) $0.715B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
NUVEEN SL TFIP (NXP) $0.673B 0.00
ASA Gold And Precious Metals (ASA) $0.649B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.646B 0.00
John Hancock Premium Dividend Fund (PDT) $0.643B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.607B 0.00
Adams Natural Resources Fund (PEO) United States $0.599B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.591B 0.00
Western Asset Managed Municipals Fund (MMU) $0.562B 0.00
BlackRock MuniYield Fund (MYD) $0.492B 0.00
India Fund (IFN) $0.490B 0.00
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
ROYCE OTC MICRO (RMT) $0.427B 0.00
BlackRock MuniVest Fund (MVF) $0.423B 0.00
BlackRock MuniAssets Fund (MUA) $0.419B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.418B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.380B 0.00
DWS Municipal Income Trust (KTF) $0.367B 0.00
IShares MSCI Sweden ETF (EWD) $0.366B 0.00
VanEck Biotech ETF (BBH) $0.366B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.347B 0.00
Source Capital (SOR) $0.340B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.334B 0.00
PUTNAM MUN OPPO (PMO) $0.324B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.323B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.306B 0.00
Japan Smaller Capitalization Fund (JOF) $0.296B 0.00
PIMCO Strategic Income Fund (RCS) $0.288B 0.00
INVMUN INCOM (OIA) $0.287B 0.00
Liberty All-Star Growth Fund (ASG) $0.285B 0.00
PUTNAM MANAGED (PMM) $0.285B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.280B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Blackrock Income Trust (BKT) $0.253B 0.00
IShares MSCI Malaysia ETF (EWM) $0.248B 0.00
Templeton Dragon Fund (TDF) $0.246B 0.00
Morgan Stanley India Investment Fund (IIF) $0.239B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.225B 0.00
BlackRock MuniVest Fund II (MVT) $0.225B 0.00
Sprott Focus Trust (FUND) $0.221B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.214B 0.00
Taiwan Fund (TWN) United States $0.212B 0.00
Mexico Fund (MXF) $0.208B 0.00
INV VK INVT NY (VTN) $0.203B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.202B 0.00
Templeton Emerging Markets Fund (EMF) $0.195B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.168B 0.00
Western Asset Municipal High Income Fund (MHF) $0.160B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
Gabelli Multimedia Trust (GGT) $0.154B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.145B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.140B 0.00
High Income Securities Fund (PCF) $0.124B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
Swiss Helvetia Fund (SWZ) United States $0.120B 0.00
John Hancock Investors Trust (JHI) $0.119B 0.00
SURO Capital (SSSS) United States $0.117B 0.00
MFS GOVT MKTS (MGF) $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
Korea Fund (KF) United States $0.096B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.096B 0.00
Central And Eastern Europe Fund (CEE) $0.091B 0.00
Abrdn Japan Equity Fund (JEQ) $0.090B 0.00
MFS HI YLD (CMU) $0.089B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.084B 0.00
PCM FUND (PCM) $0.079B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.075B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
European Equity Fund (EEA) $0.063B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.019B 0.00
Equus Total Return (EQS) United States $0.014B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
General American Investors (GAM) $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
Nuveen Multi-Market Income Fund (JMM) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $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 Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $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