Adams Diversified Equity Fund, Inc. - Price History

Monthly price history for ADX (Adams Diversified Equity Fund, Inc.)

DateAdjusted priceReal price
October 2022 14.57 USD 14.57 USD
September 2022 14.57 USD 14.57 USD
August 2022 16.07 USD 16.07 USD
July 2022 16.64 USD 16.64 USD
June 2022 15.34 USD 15.34 USD
May 2022 16.61 USD 16.61 USD
April 2022 16.76 USD 16.81 USD
March 2022 18.38 USD 18.44 USD
February 2022 17.79 USD 17.85 USD
January 2022 18.33 USD 18.44 USD
December 2021 19.30 USD 19.41 USD
November 2021 18.75 USD 18.86 USD
October 2021 21.02 USD 21.21 USD
September 2021 19.62 USD 19.80 USD
August 2021 20.62 USD 20.80 USD
July 2021 19.86 USD 20.09 USD
June 2021 19.55 USD 19.77 USD
May 2021 19.07 USD 19.29 USD
April 2021 18.93 USD 19.20 USD
March 2021 18.01 USD 18.26 USD
February 2021 17.35 USD 17.59 USD
January 2021 16.86 USD 17.14 USD
December 2020 17.00 USD 17.29 USD
November 2020 16.40 USD 16.68 USD
October 2020 14.53 USD 15.56 USD
September 2020 15.14 USD 16.21 USD
August 2020 15.75 USD 16.86 USD
July 2020 14.60 USD 15.68 USD
June 2020 13.88 USD 14.91 USD
May 2020 13.72 USD 14.74 USD
April 2020 13.15 USD 14.17 USD
March 2020 11.68 USD 12.59 USD
February 2020 13.34 USD 14.38 USD
January 2020 14.67 USD 15.86 USD
December 2019 14.59 USD 15.77 USD
November 2019 14.35 USD 15.51 USD
October 2019 13.75 USD 16.10 USD
September 2019 13.52 USD 15.84 USD
August 2019 13.23 USD 15.49 USD
July 2019 13.60 USD 15.98 USD
June 2019 13.17 USD 15.47 USD
May 2019 12.34 USD 14.50 USD
April 2019 12.91 USD 15.22 USD
March 2019 12.25 USD 14.44 USD
February 2019 11.98 USD 14.13 USD
January 2019 11.60 USD 13.72 USD
December 2018 10.67 USD 12.62 USD
November 2018 11.93 USD 14.12 USD
October 2018 11.40 USD 15.34 USD
September 2018 12.39 USD 16.67 USD
August 2018 12.28 USD 16.52 USD
July 2018 11.76 USD 15.87 USD
June 2018 11.42 USD 15.42 USD
May 2018 11.28 USD 15.22 USD
April 2018 10.99 USD 14.88 USD
March 2018 10.91 USD 14.77 USD
February 2018 11.32 USD 15.33 USD
January 2018 11.70 USD 15.90 USD
December 2017 11.06 USD 15.03 USD
November 2017 10.94 USD 14.87 USD
October 2017 10.60 USD 15.62 USD
September 2017 10.32 USD 15.21 USD
August 2017 10.02 USD 14.77 USD
July 2017 10.00 USD 14.78 USD
June 2017 9.67 USD 14.29 USD
May 2017 9.63 USD 14.24 USD
April 2017 9.47 USD 14.05 USD
March 2017 9.27 USD 13.75 USD
February 2017 9.18 USD 13.62 USD
January 2017 8.82 USD 13.13 USD
December 2016 8.53 USD 12.71 USD
November 2016 8.33 USD 12.40 USD
October 2016 8.55 USD 12.78 USD
September 2016 8.80 USD 13.15 USD
August 2016 8.78 USD 13.13 USD
July 2016 8.75 USD 13.13 USD
June 2016 8.44 USD 12.67 USD
May 2016 8.51 USD 12.77 USD
April 2016 8.40 USD 12.65 USD
March 2016 8.40 USD 12.65 USD
February 2016 7.89 USD 11.88 USD
January 2016 7.88 USD 11.93 USD
December 2015 8.48 USD 12.83 USD
November 2015 8.57 USD 12.97 USD
October 2015 9.05 USD 13.71 USD
September 2015 8.42 USD 12.75 USD
August 2015 8.68 USD 13.15 USD
July 2015 9.44 USD 14.35 USD
June 2015 9.19 USD 13.97 USD
May 2015 9.34 USD 14.19 USD
April 2015 9.18 USD 14.00 USD
March 2015 9.15 USD 13.96 USD
February 2015 9.30 USD 14.19 USD
January 2015 8.75 USD 13.39 USD
December 2014 8.94 USD 13.68 USD
November 2014 8.98 USD 13.73 USD
October 2014 8.68 USD 14.27 USD
September 2014 8.48 USD 13.94 USD
August 2014 8.62 USD 14.17 USD
July 2014 8.26 USD 13.64 USD
June 2014 8.33 USD 13.75 USD
May 2014 8.19 USD 13.52 USD
April 2014 7.95 USD 13.17 USD
March 2014 7.83 USD 12.98 USD
February 2014 7.80 USD 12.92 USD
January 2014 7.49 USD 12.46 USD
December 2013 7.86 USD 13.07 USD
November 2013 7.59 USD 12.63 USD
October 2013 7.39 USD 12.97 USD
September 2013 7.06 USD 12.39 USD
August 2013 6.83 USD 12.00 USD
July 2013 7.06 USD 12.45 USD
June 2013 6.78 USD 11.96 USD
May 2013 6.92 USD 12.20 USD
April 2013 6.69 USD 11.85 USD
March 2013 6.63 USD 11.74 USD
February 2013 6.41 USD 11.35 USD
January 2013 6.34 USD 11.28 USD
December 2012 5.96 USD 10.59 USD
November 2012 5.96 USD 10.59 USD
October 2012 5.96 USD 11.14 USD
September 2012 6.07 USD 11.34 USD
August 2012 5.86 USD 10.95 USD
July 2012 5.75 USD 10.80 USD
June 2012 5.62 USD 10.55 USD
May 2012 5.52 USD 10.36 USD
April 2012 5.87 USD 11.07 USD
March 2012 5.82 USD 10.98 USD
February 2012 5.69 USD 10.74 USD
January 2012 5.50 USD 10.42 USD
December 2011 5.09 USD 9.64 USD
November 2011 5.09 USD 9.65 USD
October 2011 5.11 USD 10.19 USD
September 2011 4.62 USD 9.21 USD
August 2011 5.07 USD 10.10 USD
July 2011 5.38 USD 10.79 USD
June 2011 5.56 USD 11.14 USD
May 2011 5.62 USD 11.26 USD
April 2011 5.69 USD 11.45 USD
March 2011 5.65 USD 11.37 USD
February 2011 5.71 USD 11.50 USD
January 2011 5.48 USD 11.08 USD
December 2010 5.31 USD 10.74 USD
November 2010 4.99 USD 10.09 USD
October 2010 4.92 USD 10.30 USD
September 2010 4.74 USD 9.94 USD
August 2010 4.36 USD 9.13 USD
July 2010 4.58 USD 9.65 USD
June 2010 4.29 USD 9.03 USD
May 2010 4.62 USD 9.72 USD
April 2010 5.09 USD 10.76 USD
March 2010 4.98 USD 10.54 USD
February 2010 4.70 USD 9.95 USD
January 2010 4.57 USD 9.73 USD
December 2009 4.75 USD 10.10 USD
November 2009 4.62 USD 9.83 USD
October 2009 4.36 USD 9.55 USD
September 2009 4.46 USD 9.77 USD
August 2009 4.31 USD 9.45 USD
July 2009 4.20 USD 9.26 USD
June 2009 3.81 USD 8.40 USD
May 2009 3.83 USD 8.44 USD
April 2009 3.68 USD 8.15 USD
March 2009 3.39 USD 7.52 USD
February 2009 3.03 USD 6.71 USD
January 2009 3.41 USD 7.60 USD
December 2008 3.60 USD 8.03 USD
November 2008 3.60 USD 8.02 USD
October 2008 3.78 USD 8.97 USD
September 2008 4.55 USD 10.78 USD
August 2008 5.13 USD 12.16 USD
July 2008 4.99 USD 11.88 USD
June 2008 4.98 USD 11.85 USD
May 2008 5.42 USD 12.89 USD
April 2008 5.41 USD 12.92 USD
March 2008 5.24 USD 12.51 USD
February 2008 5.29 USD 12.63 USD
January 2008 5.46 USD 13.10 USD
December 2007 5.89 USD 14.12 USD
November 2007 5.66 USD 13.58 USD
October 2007 5.88 USD 15.02 USD
September 2007 5.85 USD 14.95 USD
August 2007 5.72 USD 14.61 USD
July 2007 5.65 USD 14.50 USD
June 2007 5.81 USD 14.89 USD
May 2007 5.83 USD 14.95 USD
April 2007 5.69 USD 14.65 USD
March 2007 5.45 USD 14.02 USD
February 2007 5.35 USD 13.77 USD
January 2007 5.39 USD 13.91 USD
December 2006 5.37 USD 13.87 USD
November 2006 5.28 USD 13.63 USD
October 2006 5.10 USD 13.91 USD
September 2006 4.96 USD 13.52 USD
August 2006 4.85 USD 13.22 USD
July 2006 4.73 USD 12.95 USD
June 2006 4.70 USD 12.87 USD
May 2006 4.72 USD 12.90 USD
April 2006 4.85 USD 13.33 USD
March 2006 4.84 USD 13.30 USD
February 2006 4.74 USD 13.02 USD
January 2006 4.73 USD 13.03 USD
December 2005 4.55 USD 12.55 USD
November 2005 4.58 USD 12.63 USD
October 2005 4.44 USD 12.94 USD
September 2005 4.50 USD 13.12 USD
August 2005 4.50 USD 13.12 USD
July 2005 4.55 USD 13.29 USD
June 2005 4.40 USD 12.87 USD
May 2005 4.40 USD 12.85 USD
April 2005 4.29 USD 12.58 USD
March 2005 4.38 USD 12.87 USD
February 2005 4.44 USD 13.04 USD
January 2005 4.35 USD 12.82 USD
December 2004 4.45 USD 13.12 USD
November 2004 4.42 USD 13.02 USD
October 2004 4.19 USD 13.05 USD
September 2004 4.07 USD 12.68 USD
August 2004 4.00 USD 12.45 USD
July 2004 3.97 USD 12.42 USD
June 2004 4.07 USD 12.72 USD
May 2004 3.94 USD 12.33 USD
April 2004 4.00 USD 12.56 USD
March 2004 4.04 USD 12.68 USD
February 2004 4.15 USD 13.02 USD
January 2004 4.07 USD 12.82 USD
December 2003 3.94 USD 12.41 USD
November 2003 3.83 USD 12.06 USD
October 2003 3.74 USD 12.40 USD
September 2003 3.57 USD 11.83 USD
August 2003 3.64 USD 12.06 USD
July 2003 3.60 USD 11.99 USD
June 2003 3.55 USD 11.81 USD
May 2003 3.47 USD 11.55 USD
April 2003 3.25 USD 10.86 USD
March 2003 3.03 USD 10.14 USD
February 2003 3.00 USD 10.05 USD
January 2003 3.15 USD 10.59 USD
December 2002 3.14 USD 10.57 USD
November 2002 3.32 USD 11.15 USD
October 2002 3.23 USD 11.37 USD
September 2002 2.92 USD 10.28 USD
August 2002 3.38 USD 11.89 USD
July 2002 3.22 USD 11.42 USD
June 2002 3.46 USD 12.26 USD
May 2002 3.74 USD 13.25 USD
April 2002 3.80 USD 13.54 USD
March 2002 3.96 USD 14.12 USD
February 2002 3.84 USD 13.70 USD
January 2002 3.90 USD 14.00 USD
December 2001 3.96 USD 14.22 USD
November 2001 3.99 USD 14.32 USD
October 2001 3.77 USD 14.83 USD
September 2001 3.79 USD 14.90 USD
August 2001 4.08 USD 16.06 USD
July 2001 4.40 USD 17.38 USD
June 2001 4.52 USD 17.87 USD
May 2001 4.87 USD 19.26 USD
April 2001 4.84 USD 19.23 USD
March 2001 4.41 USD 17.52 USD
February 2001 4.85 USD 19.25 USD
January 2001 5.49 USD 21.87 USD
December 2000 5.27 USD 21.00 USD
November 2000 5.35 USD 21.31 USD
October 2000 5.86 USD 25.00 USD
September 2000 6.03 USD 25.75 USD
August 2000 6.19 USD 26.42 USD
July 2000 5.82 USD 24.92 USD
June 2000 5.74 USD 24.58 USD
May 2000 5.33 USD 22.83 USD
April 2000 5.39 USD 23.17 USD
March 2000 5.80 USD 24.92 USD
February 2000 5.14 USD 22.08 USD
January 2000 5.10 USD 22.00 USD
December 1999 5.19 USD 22.38 USD
November 1999 4.79 USD 20.67 USD
October 1999 4.32 USD 19.88 USD
September 1999 4.15 USD 19.08 USD
August 1999 4.20 USD 19.33 USD
July 1999 4.12 USD 19.04 USD
June 1999 4.20 USD 19.42 USD
May 1999 4.02 USD 18.58 USD
April 1999 3.97 USD 18.42 USD
March 1999 3.90 USD 18.08 USD
February 1999 3.74 USD 17.38 USD
January 1999 3.83 USD 17.88 USD
December 1998 3.81 USD 17.75 USD
November 1998 3.62 USD 16.88 USD
October 1998 3.39 USD 16.92 USD
September 1998 3.09 USD 15.42 USD
August 1998 2.95 USD 14.71 USD
July 1998 3.52 USD 17.67 USD
June 1998 3.57 USD 17.92 USD
May 1998 3.57 USD 17.92 USD
April 1998 3.61 USD 18.17 USD
March 1998 3.67 USD 18.46 USD
February 1998 3.53 USD 17.79 USD
January 1998 3.21 USD 16.25 USD
December 1997 3.19 USD 16.13 USD
November 1997 3.10 USD 15.67 USD
October 1997 2.94 USD 15.92 USD
September 1997 3.05 USD 16.50 USD
August 1997 2.91 USD 15.71 USD
July 1997 2.99 USD 16.25 USD
June 1997 2.85 USD 15.50 USD
May 1997 2.68 USD 14.58 USD
April 1997 2.53 USD 13.83 USD
March 1997 2.47 USD 13.50 USD
February 1997 2.53 USD 13.83 USD
January 1997 2.50 USD 13.75 USD
December 1996 2.40 USD 13.17 USD
November 1996 2.41 USD 13.25 USD
October 1996 2.26 USD 13.25 USD
September 1996 2.28 USD 13.42 USD
August 1996 2.17 USD 12.75 USD
July 1996 2.06 USD 12.17 USD
June 1996 2.16 USD 12.75 USD
May 1996 2.16 USD 12.75 USD
April 1996 2.13 USD 12.67 USD
March 1996 2.14 USD 12.75 USD
February 1996 2.16 USD 12.83 USD
January 1996 2.11 USD 12.67 USD
December 1995 2.06 USD 12.33 USD
November 1995 2.03 USD 12.17 USD
October 1995 1.92 USD 12.33 USD
September 1995 1.91 USD 12.25 USD
August 1995 1.88 USD 12.08 USD
July 1995 1.86 USD 12.00 USD
June 1995 1.78 USD 11.50 USD
May 1995 1.79 USD 11.58 USD
April 1995 1.77 USD 11.50 USD
March 1995 1.66 USD 10.83 USD
February 1995 1.68 USD 10.92 USD
January 1995 1.63 USD 10.67 USD
December 1994 1.59 USD 10.42 USD
November 1994 1.59 USD 10.42 USD
October 1994 1.73 USD 11.42 USD
September 1994 1.73 USD 11.42 USD
August 1994 1.78 USD 11.75 USD
July 1994 1.74 USD 11.58 USD
June 1994 1.72 USD 11.42 USD
May 1994 1.70 USD 11.33 USD
April 1994 1.68 USD 11.25 USD
March 1994 1.68 USD 11.25 USD
February 1994 1.75 USD 11.75 USD
January 1994 1.80 USD 12.17 USD
December 1993 1.77 USD 11.92 USD
November 1993 1.79 USD 12.08 USD
October 1993 1.79 USD 12.92 USD
September 1993 1.72 USD 12.42 USD
August 1993 1.83 USD 13.17 USD
July 1993 1.92 USD 13.92 USD
June 1993 1.86 USD 13.50 USD
May 1993 1.97 USD 14.25 USD
April 1993 1.92 USD 14.00 USD
March 1993 1.93 USD 14.08 USD
February 1993 1.92 USD 14.00 USD
January 1993 1.82 USD 13.33 USD
December 1992 1.82 USD 13.33 USD
November 1992 1.76 USD 12.92 USD
October 1992 1.68 USD 13.08 USD
September 1992 1.67 USD 13.00 USD
August 1992 1.61 USD 12.58 USD
July 1992 1.61 USD 12.67 USD
June 1992 1.57 USD 12.33 USD
May 1992 1.58 USD 12.42 USD
April 1992 1.58 USD 12.50 USD
March 1992 1.58 USD 12.50 USD
February 1992 1.60 USD 12.67 USD
January 1992 1.56 USD 12.42 USD
December 1991 1.59 USD 12.67 USD
November 1991 1.49 USD 11.83 USD
October 1991 1.52 USD 12.92 USD
September 1991 1.47 USD 12.50 USD
August 1991 1.47 USD 12.50 USD
July 1991 1.40 USD 12.00 USD
June 1991 1.37 USD 11.75 USD
May 1991 1.41 USD 12.08 USD
April 1991 1.33 USD 11.42 USD
March 1991 1.28 USD 11.00 USD
February 1991 1.30 USD 11.17 USD
January 1991 1.15 USD 10.00 USD
December 1990 1.13 USD 9.83 USD
November 1990 1.12 USD 9.75 USD
October 1990 1.13 USD 9.92 USD
September 1990 1.12 USD 9.75 USD
August 1990 1.19 USD 10.42 USD
July 1990 1.22 USD 10.75 USD
June 1990 1.22 USD 10.75 USD
May 1990 1.22 USD 10.75 USD
April 1990 1.16 USD 10.33 USD
March 1990 1.17 USD 10.42 USD
February 1990 1.16 USD 10.25 USD
January 1990 1.15 USD 10.25 USD
December 1989 1.16 USD 10.42 USD
November 1989 1.16 USD 10.33 USD
October 1989 1.20 USD 10.83 USD
September 1989 1.22 USD 11.00 USD
August 1989 1.22 USD 11.00 USD
July 1989 1.18 USD 10.75 USD
June 1989 1.13 USD 10.25 USD
May 1989 1.13 USD 10.25 USD
April 1989 1.08 USD 9.83 USD
March 1989 1.06 USD 9.67 USD
February 1989 1.09 USD 10.00 USD
January 1989 1.09 USD 10.00 USD
December 1988 1.07 USD 9.83 USD
November 1988 1.07 USD 9.83 USD
October 1988 1.17 USD 10.92 USD
September 1988 1.11 USD 10.33 USD
August 1988 1.11 USD 10.33 USD
July 1988 1.13 USD 10.58 USD
June 1988 1.13 USD 10.58 USD
May 1988 1.10 USD 10.25 USD
April 1988 1.10 USD 10.33 USD
March 1988 1.09 USD 10.25 USD
February 1988 1.14 USD 10.75 USD
January 1988 1.12 USD 10.58 USD
December 1987 1.04 USD 9.92 USD
November 1987 1.08 USD 10.25 USD
October 1987 1.14 USD 12.58 USD
September 1987 1.33 USD 14.67 USD
August 1987 1.31 USD 14.42 USD
July 1987 1.33 USD 14.67 USD
June 1987 1.34 USD 14.83 USD
May 1987 1.27 USD 14.08 USD
April 1987 1.28 USD 14.17 USD
March 1987 1.31 USD 14.58 USD
February 1987 1.32 USD 14.67 USD
January 1987 1.26 USD 14.00 USD
December 1986 1.12 USD 12.75 USD
November 1986 1.22 USD 13.83 USD
October 1986 1.25 USD 15.92 USD
September 1986 1.03 USD 13.25 USD
August 1986 1.15 USD 14.75 USD
July 1986 1.07 USD 13.75 USD
June 1986 1.05 USD 13.50 USD
May 1986 1.05 USD 13.50 USD
April 1986 1.01 USD 13.08 USD
March 1986 1.00 USD 12.92 USD
February 1986 0.95 USD 12.33 USD
January 1986 0.91 USD 11.83 USD
December 1985 0.91 USD 12.92 USD
November 1985 0.88 USD 12.42 USD
October 1985 0.81 USD 11.50 USD
September 1985 0.81 USD 11.50 USD
August 1985 0.83 USD 11.75 USD
July 1985 0.84 USD 12.00 USD
June 1985 0.81 USD 11.67 USD
May 1985 0.81 USD 11.58 USD
April 1985 0.77 USD 11.00 USD
March 1985 0.76 USD 11.00 USD
February 1985 0.77 USD 11.08 USD
January 1985 0.76 USD 11.00 USD
December 1984 0.70 USD 11.08 USD
November 1984 0.68 USD 10.75 USD
October 1984 0.70 USD 11.08 USD
September 1984 0.69 USD 11.08 USD
August 1984 0.68 USD 10.83 USD
July 1984 0.64 USD 10.17 USD
June 1984 0.65 USD 10.33 USD
May 1984 0.65 USD 10.42 USD
April 1984 0.67 USD 10.75 USD
March 1984 0.66 USD 10.50 USD
February 1984 0.65 USD 10.42 USD
January 1984 0.69 USD 11.08 USD
December 1983 0.74 USD 11.92 USD
November 1983 0.76 USD 12.08 USD
October 1983 0.73 USD 11.75 USD
September 1983 0.73 USD 11.75 USD
August 1983 0.71 USD 11.42 USD
July 1983 0.73 USD 11.67 USD
June 1983 0.71 USD 11.33 USD
May 1983 0.69 USD 11.00 USD
April 1983 0.71 USD 11.33 USD
March 1983 0.67 USD 10.67 USD
February 1983 0.66 USD 10.50 USD
January 1983 0.66 USD 10.50 USD
December 1982 0.72 USD 11.58 USD
November 1982 0.68 USD 10.92 USD
October 1982 0.64 USD 10.25 USD
September 1982 0.60 USD 9.67 USD
August 1982 0.59 USD 9.50 USD
July 1982 0.54 USD 8.58 USD
June 1982 0.53 USD 8.42 USD
May 1982 0.57 USD 9.08 USD
April 1982 0.60 USD 9.67 USD
March 1982 0.58 USD 9.25 USD
February 1982 0.56 USD 9.00 USD
January 1982 0.55 USD 8.83 USD
December 1981 0.63 USD 10.08 USD
November 1981 0.60 USD 9.67 USD
October 1981 0.58 USD 9.33 USD
September 1981 0.55 USD 8.75 USD
August 1981 0.58 USD 9.25 USD
July 1981 0.59 USD 9.42 USD
June 1981 0.60 USD 9.67 USD
May 1981 0.59 USD 9.42 USD
April 1981 0.59 USD 9.42 USD
March 1981 0.63 USD 10.00 USD
February 1981 0.57 USD 9.17 USD
January 1981 0.57 USD 9.17 USD
December 1980 0.68 USD 10.83 USD
November 1980 0.70 USD 11.17 USD
October 1980 0.64 USD 10.17 USD
September 1980 0.61 USD 9.83 USD
August 1980 0.57 USD 9.08 USD
July 1980 0.60 USD 9.67 USD
June 1980 0.56 USD 8.92 USD
May 1980 0.54 USD 8.67 USD
April 1980 0.51 USD 8.17 USD
March 1980 0.52 USD 8.25 USD

ADX

Price: 14.57USD

52 week range price:
14.57
22.33

Dividend Yield: 6.75%

5-year range yield:
0.98%
54.90%

Forward Dividend Yield: 1.37%

Payout Ratio: 17.19%

Payout Ratio Range:
-29.85%
972.68%

Dividend Per Share: 0.20 USD

Earnings Per Share: 1.16 USD

P/E Ratio: 4.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 403109

Ebitda: -

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: -45.04%

DGR5: 99.96%

DGR10: 54.00%

DGR20: 24.67%

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