Adams Diversified Equity Fund - 45 Year Stock Price History | ADX

Historical daily share price chart and data for Adams Diversified Equity Fund since 1980 adjusted for splits and dividends. The latest closing stock price for Adams Diversified Equity Fund as of June 11, 2025 is 20.85.
  • The all-time high Adams Diversified Equity Fund stock closing price was 20.94 on June 10, 2025.
  • The Adams Diversified Equity Fund 52-week high stock price is 22.63, which is 8.5% above the current share price.
  • The Adams Diversified Equity Fund 52-week low stock price is 16.50, which is 20.9% below the current share price.
  • The average Adams Diversified Equity Fund stock price for the last 52 weeks is 20.63.
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 19.3733 19.3341 20.9400 16.6968 20.8500 8.16%
2024 17.6305 14.8034 19.8399 14.5829 19.2769 28.31%
2023 13.0232 11.4025 15.0664 11.2846 15.0240 31.49%
2022 12.2608 14.3598 14.3598 10.7596 11.4260 -19.82%
2021 14.1285 12.3656 16.2538 12.3656 14.2497 13.50%
2020 10.7037 10.8175 12.5544 7.1445 12.5544 16.57%
2019 9.5805 7.8940 10.8927 7.7193 10.7697 36.75%
2018 8.4934 8.2058 9.1912 7.4697 7.8753 -3.58%
2017 7.2503 6.3363 8.2058 6.3363 8.1677 29.62%
2016 6.2237 6.1921 6.5742 5.4209 6.3015 0.66%
2015 6.6480 6.5990 6.9719 6.0896 6.2604 -5.20%
2014 6.0812 5.7349 6.7003 5.3976 6.6038 13.83%
2013 5.1006 4.5051 5.8370 4.4968 5.8015 31.94%
2012 4.2508 3.8135 4.5581 3.8135 4.3971 17.10%
2011 3.9137 3.9668 4.2848 3.3073 3.7551 -4.28%
2010 3.5401 3.5582 3.9230 3.1454 3.9230 11.89%
2009 2.9393 2.7546 3.5304 2.0201 3.5061 31.88%
2008 3.5525 4.2292 4.2292 2.3838 2.6586 -38.83%
2007 4.1763 3.9372 4.4435 3.8624 4.3462 9.59%
2006 3.5935 3.4094 3.9829 3.3602 3.9657 17.98%
2005 3.2879 3.2577 3.4254 3.1444 3.3612 2.23%
2004 3.0318 2.8907 3.3204 2.8473 3.2878 13.10%
2003 2.5568 2.3783 2.9235 2.1607 2.9071 25.24%
2002 2.5865 2.9206 2.9811 2.0886 2.3212 -20.69%
2001 3.2941 3.7747 4.0641 2.4957 2.9268 -24.77%
2000 4.1427 3.8182 4.6788 3.7104 3.8905 1.51%
1999 3.0803 2.8104 3.8325 2.7445 3.8325 36.37%
1998 2.5442 2.3477 2.8170 2.1647 2.8104 19.40%
1997 2.0577 1.7359 2.3538 1.7359 2.3538 33.02%
1996 1.6150 1.5405 1.8031 1.4879 1.7695 16.42%
1995 1.3421 1.1728 1.5302 1.1728 1.5199 29.60%
1994 1.2696 1.2957 1.3413 1.1635 1.1728 -10.12%
1993 1.3684 1.3424 1.5017 1.2545 1.3048 -2.80%
1992 1.2075 1.1747 1.3508 1.1284 1.3424 14.28%
1991 1.0238 0.8371 1.1824 0.8087 1.1747 40.33%
1990 0.8683 0.8808 0.9291 0.7954 0.8371 -2.67%
1989 0.8426 0.7875 0.9361 0.7739 0.8601 9.22%
1988 0.8251 0.8159 0.8860 0.7809 0.7875 2.19%
1987 0.9334 0.8325 1.0414 0.7390 0.7706 -6.83%
1986 0.7738 0.6840 0.9223 0.6535 0.8271 22.48%
1985 0.5972 0.5075 0.6840 0.5075 0.6753 31.05%
1984 0.4994 0.5501 0.5773 0.4649 0.5153 -6.99%
1983 0.5244 0.5346 0.5734 0.4688 0.5540 2.88%
1982 0.4417 0.4765 0.5424 0.3874 0.5385 14.87%
1981 0.4381 0.5037 0.5153 0.3990 0.4688 -6.93%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.462B $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) $613.050B 0.00
Invesco QQQ (QQQ) $344.272B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $125.305B 0.00
SPDR Gold Shares (GLD) United States $100.141B 0.00
IShares MSCI EAFE ETF (EFA) $63.991B 0.00
IShares Russell 2000 ETF (IWM) $62.894B 0.00
IShares Gold Trust (IAU) United States $46.309B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.469B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.778B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.958B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.925B 0.00
Pershing Square Holdings (PSHZF) $9.742B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.221B 0.00
IShares Biotechnology ETF (IBB) $5.345B 0.00
DNP Select Income Fund (DNP) $3.593B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.391B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.159B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.003B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.504B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.465B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.869B 0.00
Liberty All-Star Equity Fund (USA) $1.836B 0.00
Gabelli Equity Trust (GAB) $1.804B 0.00
Nuveen Municipal Value Fund (NUV) $1.779B 0.00
Royce Small-Cap Trust (RVT) $1.744B 0.00
SRH Total Return Fund (STEW) $1.686B 0.00
Tri Continental (TY) $1.653B 0.00
IShares MSCI Australia ETF (EWA) $1.587B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.403B 0.00
General American Investors (GAM) $1.286B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.277B 0.00
Bridge Investments (BRDG) United States $1.185B 15.69
Invesco DB Commodity Index Tracking ETF (DBC) $1.180B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.930B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.922B 0.00
Abrdn Healthcare Investors (HQH) United States $0.854B 0.00
PIMCO High Income Fund (PHK) $0.825B 0.00
ASA Gold And Precious Metals (ASA) $0.717B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.690B 0.00
NUVEEN SL TFIP (NXP) $0.653B 0.00
John Hancock Premium Dividend Fund (PDT) $0.651B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.641B 0.00
INV VK MUN OPP (VMO) $0.612B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.608B 0.00
BlackRock Debt Strategies Fund (DSU) $0.570B 0.00
Adams Natural Resources Fund (PEO) United States $0.554B 0.00
INVVLU MU INCM (IIM) $0.546B 0.00
Western Asset Managed Municipals Fund (MMU) $0.538B 0.00
INV VK TR INV (VGM) $0.515B 0.00
India Fund (IFN) $0.511B 0.00
INV VK MUN TR (VKQ) $0.508B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.496B 0.00
INV VK CA VALU (VCV) $0.487B 0.00
Compass Diversified Holdings (CODI) United States $0.475B 2.85
ROYCE OTC MICRO (RMT) $0.462B 0.00
Tortoise Energy Infrastructure (TYG) $0.447B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.412B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.406B 0.00
BlackRock MuniVest Fund (MVF) $0.400B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.374B 0.00
IShares MSCI Sweden ETF (EWD) $0.365B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.362B 0.00
BNY Mellon Strategic Municipals (LEO) $0.361B 0.00
Putnam Premier Income Trust (PPT) $0.353B 0.00
Source Capital (SOR) $0.352B 0.00
DWS Municipal Income Trust (KTF) $0.345B 0.00
Virtus Total Return Fund (ZTR) $0.341B 0.00
Japan Smaller Capitalization Fund (JOF) $0.339B 0.00
VanEck Biotech ETF (BBH) $0.339B 0.00
PIMCO Strategic Income Fund (RCS) $0.324B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.321B 0.00
Liberty All-Star Growth Fund (ASG) $0.312B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.293B 0.00
Nuveen California Municipal Va (NCA) $0.279B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.275B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
Morgan Stanley India Investment Fund (IIF) $0.262B 0.00
Taiwan Fund (TWN) United States $0.260B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Templeton Dragon Fund (TDF) $0.254B 0.00
Mexico Fund (MXF) $0.253B 0.00
MFS MUNI INC TR (MFM) $0.250B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.250B 0.00
IShares MSCI Malaysia ETF (EWM) $0.237B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
Sprott Focus Trust (FUND) $0.224B 0.00
Templeton Emerging Markets Fund (EMF) $0.214B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.188B 0.00
INV VK PA VALU (VPV) $0.175B 0.00
SURO Capital (SSSS) United States $0.174B 0.00
Special Opportunities Fund (SPE) $0.171B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.154B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.135B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Korea Fund (KF) United States $0.121B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
John Hancock Investors Trust (JHI) $0.118B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.118B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.112B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
MFS HI YLD (CMU) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.077B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.070B 0.00
European Equity Fund (EEA) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.045B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $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
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00