Adams Diversified Equity Fund, Inc. ( ADX) - Price History

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

DateAdjusted priceReal price
August 2026 $26.29 $26.29
July 2026 $25.52 $25.52
June 2026 $25.06 $25.55
May 2026 $25.01 $25.50
April 2026 $23.55 $24.01
March 2026 $21.05 $21.89
February 2026 $22.27 $23.16
January 2026 $22.34 $23.23
December 2025 $21.98 $23.32
November 2025 $21.37 $22.67
October 2025 $21.51 $23.28
September 2025 $20.60 $22.30
August 2025 $20.04 $21.69
July 2025 $19.96 $21.60
June 2025 $19.64 $21.71
May 2025 $18.49 $20.44
April 2025 $17.06 $18.86
March 2025 $16.76 $18.99
February 2025 $17.74 $20.10
January 2025 $18.10 $20.50
December 2024 $17.44 $20.20
November 2024 $17.76 $20.57
October 2024 $17.07 $21.66
September 2024 $16.99 $21.56
August 2024 $16.85 $21.38
July 2024 $16.57 $21.48
June 2024 $16.58 $21.49
May 2024 $15.77 $20.44
April 2024 $14.52 $18.87
March 2024 $15.02 $19.52
February 2024 $14.69 $19.09
January 2024 $13.94 $18.16
December 2023 $13.59 $17.71
November 2023 $13.02 $16.96
October 2023 $11.61 $16.18
September 2023 $11.94 $16.64
August 2023 $12.65 $17.63
July 2023 $12.66 $17.70
June 2023 $12.03 $16.81
May 2023 $11.28 $15.76
April 2023 $11.23 $15.74
March 2023 $11.09 $15.55
February 2023 $10.94 $15.34
January 2023 $11.06 $15.56
December 2022 $10.34 $14.54
November 2022 $11.05 $15.54
October 2022 $10.48 $15.65
September 2022 $9.76 $14.57
August 2022 $10.77 $16.07
July 2022 $11.12 $16.64
June 2022 $10.25 $15.34
May 2022 $11.10 $16.61
April 2022 $11.20 $16.81
March 2022 $12.28 $18.44
February 2022 $11.89 $17.85
January 2022 $12.25 $18.44
December 2021 $12.89 $19.41
November 2021 $12.53 $18.86
October 2021 $14.04 $21.21
September 2021 $13.11 $19.80
August 2021 $13.77 $20.80
July 2021 $13.27 $20.09
June 2021 $13.06 $19.77
May 2021 $12.74 $19.29
April 2021 $12.65 $19.20
March 2021 $12.03 $18.26
February 2021 $11.59 $17.59
January 2021 $11.26 $17.14
December 2020 $11.36 $17.29
November 2020 $10.96 $16.68
October 2020 $9.71 $15.56
September 2020 $10.11 $16.21
August 2020 $10.52 $16.86
July 2020 $9.75 $15.68
June 2020 $9.27 $14.91
May 2020 $9.17 $14.74
April 2020 $8.78 $14.17
March 2020 $7.80 $12.59
February 2020 $8.91 $14.38
January 2020 $9.80 $15.86
December 2019 $9.74 $15.77
November 2019 $9.58 $15.51
October 2019 $9.18 $16.10
September 2019 $9.03 $15.84
August 2019 $8.84 $15.49
July 2019 $9.08 $15.98
June 2019 $8.79 $15.47
May 2019 $8.24 $14.50
April 2019 $8.62 $15.22
March 2019 $8.18 $14.44
February 2019 $8.01 $14.13
January 2019 $7.75 $13.72
December 2018 $7.12 $12.62
November 2018 $7.97 $14.12
October 2018 $7.62 $15.34
September 2018 $8.28 $16.67
August 2018 $8.20 $16.52
July 2018 $7.85 $15.87
June 2018 $7.63 $15.42
May 2018 $7.53 $15.22
April 2018 $7.34 $14.88
March 2018 $7.28 $14.77
February 2018 $7.56 $15.33
January 2018 $7.82 $15.90
December 2017 $7.39 $15.03
November 2017 $7.31 $14.87
October 2017 $7.08 $15.62
September 2017 $6.90 $15.21
August 2017 $6.70 $14.77
July 2017 $6.68 $14.78
June 2017 $6.46 $14.29
May 2017 $6.43 $14.24
April 2017 $6.33 $14.05
March 2017 $6.19 $13.75
February 2017 $6.13 $13.62
January 2017 $5.89 $13.13
December 2016 $5.70 $12.71
November 2016 $5.56 $12.40
October 2016 $5.71 $12.78
September 2016 $5.88 $13.15
August 2016 $5.87 $13.13
July 2016 $5.84 $13.13
June 2016 $5.64 $12.67
May 2016 $5.68 $12.77
April 2016 $5.61 $12.65
March 2016 $5.61 $12.65
February 2016 $5.27 $11.88
January 2016 $5.27 $11.93
December 2015 $5.66 $12.83
November 2015 $5.73 $12.97
October 2015 $6.05 $13.71
September 2015 $5.62 $12.75
August 2015 $5.80 $13.15
July 2015 $6.31 $14.35
June 2015 $6.14 $13.97
May 2015 $6.24 $14.19
April 2015 $6.13 $14
March 2015 $6.12 $13.96
February 2015 $6.22 $14.19
January 2015 $5.85 $13.39
December 2014 $5.97 $13.68
November 2014 $6 $13.73
October 2014 $5.80 $14.27
September 2014 $5.66 $13.94
August 2014 $5.76 $14.17
July 2014 $5.52 $13.64
June 2014 $5.56 $13.75
May 2014 $5.47 $13.52
April 2014 $5.31 $13.17
March 2014 $5.23 $12.98
February 2014 $5.21 $12.92
January 2014 $5 $12.46
December 2013 $5.25 $13.07
November 2013 $5.07 $12.63
October 2013 $4.93 $12.97
September 2013 $4.71 $12.39
August 2013 $4.56 $12
July 2013 $4.72 $12.45
June 2013 $4.53 $11.96
May 2013 $4.62 $12.20
April 2013 $4.47 $11.85
March 2013 $4.43 $11.74
February 2013 $4.28 $11.35
January 2013 $4.24 $11.28
December 2012 $3.98 $10.59
November 2012 $3.98 $10.59
October 2012 $3.98 $11.14
September 2012 $4.05 $11.34
August 2012 $3.91 $10.95
July 2012 $3.84 $10.80
June 2012 $3.75 $10.55
May 2012 $3.68 $10.36
April 2012 $3.92 $11.07
March 2012 $3.89 $10.98
February 2012 $3.80 $10.74
January 2012 $3.67 $10.42
December 2011 $3.40 $9.64
November 2011 $3.40 $9.65
October 2011 $3.41 $10.19
September 2011 $3.09 $9.21
August 2011 $3.38 $10.10
July 2011 $3.60 $10.79
June 2011 $3.71 $11.14
May 2011 $3.75 $11.26
April 2011 $3.80 $11.45
March 2011 $3.77 $11.37
February 2011 $3.82 $11.50
January 2011 $3.66 $11.08
December 2010 $3.55 $10.74
November 2010 $3.33 $10.09
October 2010 $3.28 $10.30
September 2010 $3.17 $9.94
August 2010 $2.91 $9.13
July 2010 $3.06 $9.65
June 2010 $2.86 $9.03
May 2010 $3.08 $9.72
April 2010 $3.40 $10.76
March 2010 $3.33 $10.54
February 2010 $3.14 $9.95
January 2010 $3.06 $9.73
December 2009 $3.17 $10.10
November 2009 $3.09 $9.83
October 2009 $2.91 $9.55
September 2009 $2.98 $9.77
August 2009 $2.88 $9.45
July 2009 $2.81 $9.26
June 2009 $2.55 $8.40
May 2009 $2.56 $8.44
April 2009 $2.46 $8.15
March 2009 $2.27 $7.52
February 2009 $2.02 $6.71
January 2009 $2.28 $7.60
December 2008 $2.40 $8.03
November 2008 $2.40 $8.02
October 2008 $2.53 $8.97
September 2008 $3.04 $10.78
August 2008 $3.43 $12.16
July 2008 $3.33 $11.88
June 2008 $3.33 $11.85
May 2008 $3.62 $12.89
April 2008 $3.61 $12.92
March 2008 $3.50 $12.51
February 2008 $3.53 $12.63
January 2008 $3.65 $13.10
December 2007 $3.93 $14.12
November 2007 $3.78 $13.58
October 2007 $3.93 $15.02
September 2007 $3.91 $14.95
August 2007 $3.82 $14.61
July 2007 $3.78 $14.50
June 2007 $3.88 $14.89
May 2007 $3.89 $14.95
April 2007 $3.80 $14.65
March 2007 $3.64 $14.02
February 2007 $3.58 $13.77
January 2007 $3.60 $13.91
December 2006 $3.59 $13.87
November 2006 $3.53 $13.63
October 2006 $3.41 $13.91
September 2006 $3.31 $13.52
August 2006 $3.24 $13.22
July 2006 $3.16 $12.95
June 2006 $3.14 $12.87
May 2006 $3.15 $12.90
April 2006 $3.24 $13.33
March 2006 $3.24 $13.30
February 2006 $3.17 $13.02
January 2006 $3.16 $13.03
December 2005 $3.04 $12.55
November 2005 $3.06 $12.63
October 2005 $2.97 $12.94
September 2005 $3.01 $13.12
August 2005 $3.01 $13.12
July 2005 $3.04 $13.29
June 2005 $2.94 $12.87
May 2005 $2.94 $12.85
April 2005 $2.86 $12.58
March 2005 $2.93 $12.87
February 2005 $2.97 $13.04
January 2005 $2.91 $12.82
December 2004 $2.97 $13.12
November 2004 $2.95 $13.02
October 2004 $2.80 $13.05
September 2004 $2.72 $12.68
August 2004 $2.67 $12.45
July 2004 $2.65 $12.42
June 2004 $2.72 $12.72
May 2004 $2.63 $12.33
April 2004 $2.67 $12.56
March 2004 $2.70 $12.68
February 2004 $2.77 $13.02
January 2004 $2.72 $12.82
December 2003 $2.63 $12.41
November 2003 $2.56 $12.06
October 2003 $2.50 $12.40
September 2003 $2.38 $11.83
August 2003 $2.43 $12.06
July 2003 $2.40 $11.99
June 2003 $2.37 $11.81
May 2003 $2.32 $11.55
April 2003 $2.17 $10.86
March 2003 $2.02 $10.14
February 2003 $2.01 $10.05
January 2003 $2.10 $10.59
December 2002 $2.10 $10.57
November 2002 $2.22 $11.15
October 2002 $2.16 $11.37
September 2002 $1.95 $10.28
August 2002 $2.26 $11.89
July 2002 $2.15 $11.42
June 2002 $2.31 $12.26
May 2002 $2.50 $13.25
April 2002 $2.54 $13.54
March 2002 $2.64 $14.12
February 2002 $2.57 $13.70
January 2002 $2.61 $14
December 2001 $2.65 $14.22
November 2001 $2.67 $14.32
October 2001 $2.52 $14.83
September 2001 $2.53 $14.90
August 2001 $2.73 $16.06
July 2001 $2.94 $17.38
June 2001 $3.02 $17.87
May 2001 $3.25 $19.26
April 2001 $3.24 $19.23
March 2001 $2.95 $17.52
February 2001 $3.24 $19.25
January 2001 $3.67 $21.87
December 2000 $3.52 $21
November 2000 $3.57 $21.31
October 2000 $3.91 $25
September 2000 $4.03 $38.62
August 2000 $4.14 $39.62
July 2000 $3.89 $37.38
June 2000 $3.84 $36.88
May 2000 $3.56 $34.25
April 2000 $3.60 $34.75
March 2000 $3.88 $37.38
February 2000 $3.43 $33.12
January 2000 $3.41 $33
December 1999 $3.47 $33.56
November 1999 $3.20 $31
October 1999 $2.88 $29.81
September 1999 $2.77 $28.62
August 1999 $2.81 $29
July 1999 $2.75 $28.56
June 1999 $2.81 $29.12
May 1999 $2.69 $27.88
April 1999 $2.65 $27.62
March 1999 $2.60 $27.12
February 1999 $2.50 $26.06
January 1999 $2.56 $26.81
December 1998 $2.54 $26.62
November 1998 $2.42 $25.31
October 1998 $2.26 $25.38
September 1998 $2.06 $23.12
August 1998 $1.97 $22.06
July 1998 $2.35 $26.50
June 1998 $2.39 $26.88
May 1998 $2.39 $26.88
April 1998 $2.41 $27.25
March 1998 $2.45 $27.69
February 1998 $2.36 $26.69
January 1998 $2.15 $24.38
December 1997 $2.13 $24.19
November 1997 $2.07 $23.50
October 1997 $1.97 $23.88
September 1997 $2.04 $24.75
August 1997 $1.94 $23.56
July 1997 $2 $24.38
June 1997 $1.91 $23.25
May 1997 $1.79 $21.88
April 1997 $1.69 $20.75
March 1997 $1.65 $20.25
February 1997 $1.69 $20.75
January 1997 $1.67 $20.62
December 1996 $1.60 $19.75
November 1996 $1.61 $19.88
October 1996 $1.51 $19.88
September 1996 $1.53 $20.12
August 1996 $1.45 $19.12
July 1996 $1.37 $18.25
June 1996 $1.44 $19.12
May 1996 $1.44 $19.12
April 1996 $1.42 $19
March 1996 $1.43 $19.12
February 1996 $1.44 $19.25
January 1996 $1.41 $19
December 1995 $1.38 $18.50
November 1995 $1.36 $18.25
October 1995 $1.28 $18.50
September 1995 $1.28 $18.38
August 1995 $1.26 $18.12
July 1995 $1.24 $18
June 1995 $1.19 $17.25
May 1995 $1.20 $17.38
April 1995 $1.18 $17.25
March 1995 $1.11 $16.25
February 1995 $1.12 $16.38
January 1995 $1.09 $16
December 1994 $1.06 $15.62
November 1994 $1.06 $15.62
October 1994 $1.16 $17.12
September 1994 $1.16 $17.12
August 1994 $1.19 $17.62
July 1994 $1.16 $17.38
June 1994 $1.15 $17.12
May 1994 $1.14 $17
April 1994 $1.12 $16.88
March 1994 $1.12 $16.88
February 1994 $1.17 $17.62
January 1994 $1.20 $18.25
December 1993 $1.18 $17.88
November 1993 $1.20 $18.12
October 1993 $1.20 $19.38
September 1993 $1.15 $18.62
August 1993 $1.22 $19.75
July 1993 $1.28 $20.88
June 1993 $1.24 $20.25
May 1993 $1.31 $21.38
April 1993 $1.28 $21
March 1993 $1.29 $21.12
February 1993 $1.28 $21
January 1993 $1.21 $20
December 1992 $1.21 $20
November 1992 $1.18 $19.38
October 1992 $1.12 $19.62
September 1992 $1.11 $19.50
August 1992 $1.08 $18.88
July 1992 $1.08 $19
June 1992 $1.05 $18.50
May 1992 $1.06 $18.62
April 1992 $1.06 $18.75
March 1992 $1.06 $18.75
February 1992 $1.07 $19
January 1992 $1.04 $18.62
December 1991 $1.06 $19
November 1991 $0.99 $17.75
October 1991 $1.02 $19.38
September 1991 $0.98 $18.75
August 1991 $0.98 $18.75
July 1991 $0.94 $18
June 1991 $0.92 $17.62
May 1991 $0.94 $18.12
April 1991 $0.89 $17.12
March 1991 $0.85 $16.50
February 1991 $0.87 $16.75
January 1991 $0.77 $15
December 1990 $0.76 $14.75
November 1990 $0.75 $14.62
October 1990 $0.76 $14.88
September 1990 $0.74 $14.62
August 1990 $0.80 $15.62
July 1990 $0.82 $16.12
June 1990 $0.82 $16.12
May 1990 $0.82 $16.12
April 1990 $0.78 $15.50
March 1990 $0.78 $15.62
February 1990 $0.77 $15.38
January 1990 $0.77 $15.38
December 1989 $0.78 $15.62
November 1989 $0.77 $15.50
October 1989 $0.80 $16.25
September 1989 $0.82 $16.50
August 1989 $0.82 $16.50
July 1989 $0.79 $16.12
June 1989 $0.76 $15.38
May 1989 $0.76 $15.38
April 1989 $0.72 $14.75
March 1989 $0.71 $14.50
February 1989 $0.73 $15
January 1989 $0.73 $15
December 1988 $0.71 $14.75
November 1988 $0.71 $14.75
October 1988 $0.78 $16.38
September 1988 $0.74 $15.50
August 1988 $0.74 $15.50
July 1988 $0.76 $15.88
June 1988 $0.76 $15.88
May 1988 $0.73 $15.38
April 1988 $0.73 $15.50
March 1988 $0.73 $15.38
February 1988 $0.76 $16.12
January 1988 $0.75 $15.88
December 1987 $0.70 $14.88
November 1987 $0.72 $15.38
October 1987 $0.76 $18.88
September 1987 $0.89 $22
August 1987 $0.88 $21.62
July 1987 $0.89 $22
June 1987 $0.90 $22.25
May 1987 $0.85 $21.12
April 1987 $0.86 $21.25
March 1987 $0.88 $21.88
February 1987 $0.88 $22
January 1987 $0.84 $21
December 1986 $0.75 $19.12
November 1986 $0.81 $20.75
October 1986 $0.83 $23.88
September 1986 $0.69 $19.88
August 1986 $0.77 $22.12
July 1986 $0.72 $20.62
June 1986 $0.70 $20.25
May 1986 $0.70 $20.25
April 1986 $0.68 $19.62
March 1986 $0.66 $19.38
February 1986 $0.64 $18.50
January 1986 $0.61 $17.75
December 1985 $0.61 $19.38
November 1985 $0.59 $18.62
October 1985 $0.54 $17.25
September 1985 $0.54 $17.25
August 1985 $0.55 $17.62
July 1985 $0.56 $18
June 1985 $0.54 $17.50
May 1985 $0.54 $17.38
April 1985 $0.51 $16.50
March 1985 $0.51 $16.50
February 1985 $0.51 $16.62
January 1985 $0.51 $16.50
December 1984 $0.47 $16.62
November 1984 $0.45 $16.12
October 1984 $0.47 $16.62
September 1984 $0.46 $16.62
August 1984 $0.45 $16.25
July 1984 $0.42 $15.25
June 1984 $0.43 $15.50
May 1984 $0.44 $15.62
April 1984 $0.45 $16.12
March 1984 $0.44 $15.75
February 1984 $0.44 $15.62
January 1984 $0.46 $16.62
December 1983 $0.50 $17.88
November 1983 $0.50 $18.12
October 1983 $0.49 $17.62
September 1983 $0.49 $17.62
August 1983 $0.48 $17.12
July 1983 $0.49 $17.50
June 1983 $0.47 $17
May 1983 $0.46 $16.50
April 1983 $0.47 $17
March 1983 $0.44 $16
February 1983 $0.44 $15.75
January 1983 $0.44 $15.75
December 1982 $0.48 $17.38
November 1982 $0.46 $16.38
October 1982 $0.43 $15.38
September 1982 $0.40 $14.50
August 1982 $0.40 $14.25
July 1982 $0.36 $12.88
June 1982 $0.35 $12.62
May 1982 $0.38 $13.62
April 1982 $0.40 $14.50
March 1982 $0.39 $13.88
February 1982 $0.38 $13.50
January 1982 $0.37 $13.25
December 1981 $0.42 $15.12
November 1981 $0.40 $14.50
October 1981 $0.39 $14
September 1981 $0.36 $13.12
August 1981 $0.39 $13.88
July 1981 $0.39 $14.12
June 1981 $0.40 $14.50
May 1981 $0.39 $14.12
April 1981 $0.39 $14.12
March 1981 $0.42 $15
February 1981 $0.38 $13.75
January 1981 $0.38 $13.75
December 1980 $0.45 $16.25
November 1980 $0.47 $16.75
October 1980 $0.42 $15.25
September 1980 $0.41 $14.75
August 1980 $0.38 $13.62
July 1980 $0.40 $14.50
June 1980 $0.37 $13.38
May 1980 $0.36 $13
April 1980 $0.34 $12.25
March 1980 $0.34 $12.38

ADX

Price: $26.29

52 week price:
20.91
26.49

Dividend Yield: 7.37%

5-year range yield:
1.06%
62.98%

Forward Dividend Yield: 7.61%

Payout Ratio: 34.58%

Dividend Per Share: 2.00 USD

Earnings Per Share: 3.98 USD

P/E Ratio: 5.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 225444

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 21.07%

Links: