Adams Diversified Equity Fund - 46 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 February 06, 2026 is 23.10.
  • The all-time high Adams Diversified Equity Fund stock closing price was 23.42 on February 02, 2026.
  • The Adams Diversified Equity Fund 52-week high stock price is 23.85, which is 3.2% above the current share price.
  • The Adams Diversified Equity Fund 52-week low stock price is 16.50, which is 28.6% below the current share price.
  • The average Adams Diversified Equity Fund stock price for the last 52 weeks is 21.43.
Adams Diversified Equity Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 22.9950 22.7887 23.4200 22.4751 23.1000 1.06%
2025 19.9914 18.1907 22.9162 15.7094 22.8573 26.03%
2024 16.5879 13.9280 18.6666 13.7204 18.1368 28.31%
2023 12.2530 10.7281 14.1754 10.6172 14.1355 31.49%
2022 11.5357 13.5106 13.5106 10.1232 10.7503 -19.82%
2021 13.2929 11.6343 15.2926 11.6343 13.4069 13.50%
2020 10.0707 10.1778 11.8119 6.7219 11.8119 16.57%
2019 9.0140 7.4272 10.2485 7.2628 10.1328 36.75%
2018 7.9912 7.7205 8.6476 7.0279 7.4096 -3.58%
2017 6.8215 5.9615 7.7205 5.9615 7.6847 29.61%
2016 5.8556 5.8259 6.1854 5.1003 5.9289 0.66%
2015 6.2549 6.2087 6.5596 5.7295 5.8902 -5.20%
2014 5.7216 5.3957 6.3041 5.0784 6.2132 13.83%
2013 4.7989 4.2387 5.4918 4.2309 5.4584 31.94%
2012 3.9994 3.5880 4.2885 3.5880 4.1371 17.10%
2011 3.6822 3.7322 4.0314 3.1117 3.5330 -4.28%
2010 3.3307 3.3478 3.6910 2.9594 3.6910 11.89%
2009 2.7655 2.5917 3.3216 1.9000 3.2988 31.88%
2008 3.3424 3.9791 3.9791 2.2428 2.5013 -38.83%
2007 3.9294 3.7043 4.1807 3.6340 4.0891 9.59%
2006 3.3810 3.2077 3.7474 3.1615 3.7312 17.99%
2005 3.0935 3.0651 3.2228 2.9585 3.1624 2.23%
2004 2.8525 2.7197 3.1240 2.6789 3.0934 13.10%
2003 2.4056 2.2376 2.7506 2.0329 2.7351 25.24%
2002 2.4335 2.7479 2.8048 1.9651 2.1839 -20.69%
2001 3.0993 3.5514 3.8238 2.3481 2.7537 -24.77%
2000 3.8976 3.5924 4.4021 3.4909 3.6604 1.51%
1999 2.8981 2.6442 3.6059 2.5821 3.6059 36.37%
1998 2.3937 2.2089 2.6504 2.0366 2.6442 19.40%
1997 1.9360 1.6333 2.2146 1.6333 2.2146 33.02%
1996 1.5195 1.4494 1.6965 1.3999 1.6649 16.43%
1995 1.2628 1.1035 1.4397 1.1035 1.4300 29.59%
1994 1.1945 1.2191 1.2620 1.0947 1.1035 -10.12%
1993 1.2875 1.2630 1.4129 1.1803 1.2277 -2.79%
1992 1.1361 1.1052 1.2709 1.0617 1.2630 14.28%
1991 0.9632 0.7876 1.1125 0.7609 1.1052 40.33%
1990 0.8169 0.8287 0.8742 0.7484 0.7876 -2.67%
1989 0.7928 0.7410 0.8807 0.7281 0.8092 9.20%
1988 0.7763 0.7676 0.8336 0.7347 0.7410 2.21%
1987 0.8782 0.7833 0.9798 0.6953 0.7250 -6.84%
1986 0.7281 0.6436 0.8677 0.6149 0.7782 22.47%
1985 0.5619 0.4775 0.6436 0.4775 0.6354 31.06%
1984 0.4673 0.5139 0.5392 0.4343 0.4848 -6.32%
1983 0.4898 0.4994 0.5356 0.4379 0.5175 2.88%
1982 0.4126 0.4451 0.5066 0.3619 0.5030 14.87%
1981 0.4092 0.4704 0.4813 0.3727 0.4379 -6.91%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $2.668B $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
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Invesco QQQ (QQQ) $394.040B 0.00
SPDR Gold Shares (GLD) United States $167.163B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $138.367B 0.00
IShares Gold Trust (IAU) United States $76.892B 0.00
IShares MSCI EAFE ETF (EFA) $74.044B 0.00
IShares Russell 2000 ETF (IWM) $73.167B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $43.265B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $27.979B 0.00
IShares MSCI Emerging Markets ETF (EEM) $26.839B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $23.086B 0.00
Pershing Square Holdings (PSHZF) $11.127B 0.00
IShares Biotechnology ETF (IBB) $8.272B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.947B 0.00
DNP Select Income Fund (DNP) $3.825B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.510B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.488B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.028B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.363B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.322B 0.00
Royce Small-Cap Trust (RVT) $2.072B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.948B 0.00
Nuveen Municipal Value Fund (NUV) $1.903B 0.00
Gabelli Equity Trust (GAB) $1.874B 0.00
SRH Total Return Fund (STEW) $1.748B 0.00
Tri Continental (TY) $1.708B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.605B 0.00
General American Investors (GAM) $1.417B 0.00
IShares MSCI Australia ETF (EWA) $1.398B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.322B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.314B 0.00
ASA Gold And Precious Metals (ASA) $1.193B 0.00
Abrdn Healthcare Investors (HQH) United States $1.015B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.911B 0.00
PIMCO High Income Fund (PHK) $0.849B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.775B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.751B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.743B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.716B 0.00
INV VK MUN OPP (VMO) $0.663B 0.00
Adams Natural Resources Fund (PEO) United States $0.646B 0.00
BlackRock Debt Strategies Fund (DSU) $0.635B 0.00
ROYCE OTC MICRO (RMT) $0.599B 0.00
INVVLU MU INCM (IIM) $0.586B 0.00
Western Asset Managed Municipals Fund (MMU) $0.577B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
INV VK TR INV (VGM) $0.559B 0.00
INV VK MUN TR (VKQ) $0.543B 0.00
INV VK CA VALU (VCV) $0.534B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.528B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.480B 0.00
Tortoise Energy Infrastructure (TYG) $0.477B 0.00
Compass Diversified Holdings (CODI) United States $0.472B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
India Fund (IFN) $0.434B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.434B 0.00
BNY Mellon Strategic Municipals (LEO) $0.415B 0.00
BlackRock MuniVest Fund (MVF) $0.405B 0.00
Japan Smaller Capitalization Fund (JOF) $0.403B 0.00
Source Capital (SOR) $0.392B 0.00
VanEck Biotech ETF (BBH) $0.387B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.384B 0.00
Taiwan Fund (TWN) United States $0.379B 0.00
Virtus Total Return Fund (ZTR) $0.363B 0.00
IShares MSCI Malaysia ETF (EWM) $0.359B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
PUTNAM MUN OPPO (PMO) $0.340B 0.00
IShares MSCI Sweden ETF (EWD) $0.323B 0.00
Nuveen California Municipal Va (NCA) $0.320B 0.00
Mexico Fund (MXF) $0.320B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.313B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.309B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.301B 0.00
MFS Intermediate Income Trust (MIN) $0.296B 0.00
Templeton Dragon Fund (TDF) $0.293B 0.00
PUTNAM MANAGED (PMM) $0.291B 0.00
Templeton Emerging Markets Fund (EMF) $0.288B 0.00
Sprott Focus Trust (FUND) $0.282B 0.00
PIMCO Strategic Income Fund (RCS) $0.270B 0.00
MFS MUNI INC TR (MFM) $0.270B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
TCW Strategic Income Fund (TSI) $0.232B 0.00
Morgan Stanley India Investment Fund (IIF) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.228B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.227B 0.00
Korea Fund (KF) United States $0.223B 0.00
SURO Capital (SSSS) United States $0.219B 0.00
Franklin Universal Trust (FT) $0.204B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.203B 0.00
INV VK PA VALU (VPV) $0.192B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
Special Opportunities Fund (SPE) $0.158B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.157B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
John Hancock Income Securities Trust (JHS) $0.147B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.147B 0.00
MFS High Income Municipal Trust (CXE) $0.142B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.127B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.121B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.121B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.115B 0.00
High Income Securities Fund (PCF) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.098B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.095B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.088B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.081B 0.00
Total Return Securities (SWZ) United States $0.078B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
European Equity Fund (EEA) $0.072B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Mexico Equity And Income Fund (MXE) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
BKF Capital Group (BKFG) United States $0.058B 1980.00
Herzfeld Credit Income Fund (HERZ) $0.032B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
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ALPS REIT Dividend Dogs ETF (RDOG) $0.010B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 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
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $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 MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00