Adams Diversified Equity Fund I - Price History

Monthly price history for ADX (Adams Diversified Equity Fund I)

DateAdjusted priceReal price
April 2024 $19.26 $19.26
March 2024 $19.52 $19.52
February 2024 $19.09 $19.09
January 2024 $18.11 $18.16
December 2023 $17.66 $17.71
November 2023 $16.92 $16.96
October 2023 $15.09 $16.18
September 2023 $15.52 $16.64
August 2023 $16.44 $17.63
July 2023 $16.46 $17.70
June 2023 $15.63 $16.81
May 2023 $14.65 $15.76
April 2023 $14.59 $15.74
March 2023 $14.41 $15.55
February 2023 $14.22 $15.34
January 2023 $14.38 $15.56
December 2022 $13.43 $14.54
November 2022 $14.36 $15.54
October 2022 $13.62 $15.65
September 2022 $12.68 $14.57
August 2022 $13.99 $16.07
July 2022 $14.44 $16.64
June 2022 $13.32 $15.34
May 2022 $14.42 $16.61
April 2022 $14.55 $16.81
March 2022 $15.96 $18.44
February 2022 $15.45 $17.85
January 2022 $15.92 $18.44
December 2021 $16.81 $19.48
November 2021 $16.28 $18.86
October 2021 $15.97 $21.21
September 2021 $14.91 $19.80
August 2021 $15.66 $20.80
July 2021 $15.09 $20.09
June 2021 $14.85 $19.77
May 2021 $14.49 $19.29
April 2021 $14.38 $19.20
March 2021 $13.68 $18.26
February 2021 $13.18 $17.59
January 2021 $12.80 $17.14
December 2020 $12.92 $17.29
November 2020 $12.46 $16.68
October 2020 $10.99 $15.56
September 2020 $11.45 $16.21
August 2020 $11.91 $16.86
July 2020 $11.04 $15.68
June 2020 $10.50 $14.91
May 2020 $10.38 $14.74
April 2020 $9.94 $14.17
March 2020 $8.84 $12.59
February 2020 $10.09 $14.38
January 2020 $11.10 $15.86
December 2019 $11.04 $15.77
November 2019 $10.85 $15.51
October 2019 $10.40 $16.10
September 2019 $10.24 $15.84
August 2019 $10.01 $15.49
July 2019 $10.29 $15.98
June 2019 $9.96 $15.47
May 2019 $9.34 $14.50
April 2019 $9.77 $15.22
March 2019 $9.27 $14.44
February 2019 $9.07 $14.13
January 2019 $8.78 $13.72
December 2018 $8.07 $12.62
November 2018 $9.03 $14.12
October 2018 $8.63 $15.34
September 2018 $9.38 $16.67
August 2018 $9.30 $16.52
July 2018 $8.90 $15.87
June 2018 $8.65 $15.42
May 2018 $8.54 $15.22
April 2018 $8.32 $14.88
March 2018 $8.26 $14.77
February 2018 $8.57 $15.33
January 2018 $8.86 $15.90
December 2017 $8.38 $15.03
November 2017 $8.29 $14.87
October 2017 $8.03 $15.62
September 2017 $7.82 $15.21
August 2017 $7.59 $14.77
July 2017 $7.57 $14.78
June 2017 $7.32 $14.29
May 2017 $7.30 $14.24
April 2017 $7.17 $14.05
March 2017 $7.02 $13.75
February 2017 $6.95 $13.62
January 2017 $6.68 $13.13
December 2016 $6.46 $12.71
November 2016 $6.31 $12.40
October 2016 $6.09 $12.78
September 2016 $6.27 $13.15
August 2016 $6.26 $13.13
July 2016 $6.24 $13.13
June 2016 $6.02 $12.67
May 2016 $6.06 $12.77
April 2016 $5.98 $12.65
March 2016 $5.98 $12.65
February 2016 $5.62 $11.88
January 2016 $5.62 $11.93
December 2015 $6.04 $12.83
November 2015 $6.11 $12.97
October 2015 $6.09 $13.71
September 2015 $5.66 $12.75
August 2015 $5.84 $13.15
July 2015 $6.35 $14.35
June 2015 $6.18 $13.97
May 2015 $6.28 $14.19
April 2015 $6.18 $14
March 2015 $6.16 $13.96
February 2015 $6.26 $14.19
January 2015 $5.88 $13.39
December 2014 $6.01 $13.68
November 2014 $6.03 $13.73
October 2014 $6.18 $14.27
September 2014 $6.04 $13.94
August 2014 $6.14 $14.17
July 2014 $5.88 $13.64
June 2014 $5.93 $13.75
May 2014 $5.83 $13.52
April 2014 $5.66 $13.17
March 2014 $5.58 $12.98
February 2014 $5.55 $12.92
January 2014 $5.33 $12.46
December 2013 $5.60 $13.07
November 2013 $5.41 $12.63
October 2013 $5.26 $12.97
September 2013 $5.02 $12.39
August 2013 $4.87 $12
July 2013 $5.03 $12.45
June 2013 $4.83 $11.96
May 2013 $4.93 $12.20
April 2013 $4.77 $11.85
March 2013 $4.72 $11.74
February 2013 $4.57 $11.35
January 2013 $4.52 $11.28
December 2012 $4.24 $10.59
November 2012 $4.24 $10.59
October 2012 $4.24 $11.14
September 2012 $4.32 $11.34
August 2012 $4.17 $10.95
July 2012 $4.10 $10.80
June 2012 $4 $10.55
May 2012 $3.93 $10.36
April 2012 $4.18 $11.07
March 2012 $4.15 $10.98
February 2012 $4.06 $10.74
January 2012 $3.92 $10.42
December 2011 $3.62 $9.64
November 2011 $3.63 $9.65
October 2011 $3.64 $10.19
September 2011 $3.29 $9.21
August 2011 $3.61 $10.10
July 2011 $3.84 $10.79
June 2011 $3.96 $11.14
May 2011 $4 $11.26
April 2011 $4.05 $11.45
March 2011 $4.03 $11.37
February 2011 $4.07 $11.50
January 2011 $3.91 $11.08
December 2010 $3.79 $10.74
November 2010 $3.56 $10.09
October 2010 $3.50 $10.30
September 2010 $3.38 $9.94
August 2010 $3.11 $9.13
July 2010 $3.27 $9.65
June 2010 $3.06 $9.03
May 2010 $3.29 $9.72
April 2010 $3.62 $10.76
March 2010 $3.55 $10.54
February 2010 $3.35 $9.95
January 2010 $3.26 $9.73
December 2009 $3.38 $10.10
November 2009 $3.29 $9.83
October 2009 $3.11 $9.55
September 2009 $3.18 $9.77
August 2009 $3.08 $9.45
July 2009 $3 $9.26
June 2009 $2.72 $8.40
May 2009 $2.73 $8.44
April 2009 $2.62 $8.15
March 2009 $2.42 $7.52
February 2009 $2.16 $6.71
January 2009 $2.43 $7.60
December 2008 $2.57 $8.03
November 2008 $2.56 $8.02
October 2008 $2.70 $8.96
September 2008 $3.24 $10.78
August 2008 $3.66 $12.16
July 2008 $3.56 $11.88
June 2008 $3.55 $11.85
May 2008 $3.86 $12.89
April 2008 $3.86 $12.92
March 2008 $3.73 $12.51
February 2008 $3.77 $12.63
January 2008 $3.89 $13.10
December 2007 $4.20 $14.12
November 2007 $4.04 $13.58
October 2007 $4.19 $15.02
September 2007 $4.17 $14.95
August 2007 $4.08 $14.61
July 2007 $4.03 $14.50
June 2007 $4.14 $14.89
May 2007 $4.16 $14.95
April 2007 $4.06 $14.65
March 2007 $3.89 $14.02
February 2007 $3.82 $13.77
January 2007 $3.84 $13.91
December 2006 $3.83 $13.87
November 2006 $3.76 $13.63
October 2006 $3.64 $13.91
September 2006 $3.54 $13.52
August 2006 $3.46 $13.22
July 2006 $3.38 $12.95
June 2006 $3.36 $12.87
May 2006 $3.36 $12.90
April 2006 $3.46 $13.33
March 2006 $3.46 $13.30
February 2006 $3.38 $13.02
January 2006 $3.37 $13.03
December 2005 $3.25 $12.55
November 2005 $3.27 $12.63
October 2005 $3.17 $12.94
September 2005 $3.22 $13.12
August 2005 $3.22 $13.12
July 2005 $3.24 $13.29
June 2005 $3.14 $12.87
May 2005 $3.14 $12.85
April 2005 $3.06 $12.58
March 2005 $3.13 $12.87
February 2005 $3.17 $13.04
January 2005 $3.10 $12.82
December 2004 $3.18 $13.12
November 2004 $3.15 $13.02
October 2004 $2.99 $13.05
September 2004 $2.91 $12.68
August 2004 $2.85 $12.45
July 2004 $2.84 $12.42
June 2004 $2.90 $12.72
May 2004 $2.81 $12.33
April 2004 $2.86 $12.56
March 2004 $2.88 $12.68
February 2004 $2.96 $13.02
January 2004 $2.90 $12.82
December 2003 $2.81 $12.41
November 2003 $2.73 $12.06
October 2003 $2.67 $12.40
September 2003 $2.55 $11.83
August 2003 $2.60 $12.06
July 2003 $2.57 $11.99
June 2003 $2.53 $11.81
May 2003 $2.48 $11.55
April 2003 $2.32 $10.86
March 2003 $2.16 $10.14
February 2003 $2.14 $10.05
January 2003 $2.25 $10.59
December 2002 $2.24 $10.57
November 2002 $2.37 $11.15
October 2002 $2.31 $11.37
September 2002 $2.08 $10.28
August 2002 $2.41 $11.89
July 2002 $2.30 $11.42
June 2002 $2.47 $12.26
May 2002 $2.67 $13.25
April 2002 $2.71 $13.54
March 2002 $2.83 $14.12
February 2002 $2.74 $13.70
January 2002 $2.79 $14
December 2001 $2.83 $14.22
November 2001 $2.85 $14.32
October 2001 $2.94 $14.83
September 2001 $2.96 $14.90
August 2001 $3.19 $16.06
July 2001 $3.43 $17.38
June 2001 $3.53 $17.87
May 2001 $3.80 $19.26
April 2001 $3.78 $19.23
March 2001 $3.44 $17.52
February 2001 $3.78 $19.25
January 2001 $4.28 $21.87
December 2000 $4.11 $21
November 2000 $4.17 $21.31
October 2000 $4.57 $25
September 2000 $4.71 $38.62
August 2000 $4.83 $39.62
July 2000 $4.54 $37.38
June 2000 $4.48 $36.88
May 2000 $4.16 $34.25
April 2000 $4.21 $34.75
March 2000 $4.53 $37.38
February 2000 $4.01 $33.12
January 2000 $3.98 $33
December 1999 $4.05 $33.56
November 1999 $3.74 $31
October 1999 $3.37 $29.81
September 1999 $3.24 $28.62
August 1999 $3.28 $29
July 1999 $3.22 $28.56
June 1999 $3.28 $29.12
May 1999 $3.14 $27.88
April 1999 $3.10 $27.62
March 1999 $3.04 $27.12
February 1999 $2.92 $26.06
January 1999 $2.99 $26.81
December 1998 $2.97 $26.62
November 1998 $2.82 $25.31
October 1998 $2.65 $25.38
September 1998 $2.41 $23.12
August 1998 $2.30 $22.06
July 1998 $2.75 $26.50
June 1998 $2.79 $26.88
May 1998 $2.79 $26.88
April 1998 $2.82 $27.25
March 1998 $2.86 $27.69
February 1998 $2.76 $26.69
January 1998 $2.51 $24.38
December 1997 $2.49 $24.19
November 1997 $2.42 $23.50
October 1997 $2.30 $23.88
September 1997 $2.38 $24.75
August 1997 $2.27 $23.56
July 1997 $2.34 $24.38
June 1997 $2.23 $23.25
May 1997 $2.10 $21.88
April 1997 $1.98 $20.75
March 1997 $1.93 $20.25
February 1997 $1.98 $20.75
January 1997 $1.95 $20.62
December 1996 $1.87 $19.75
November 1996 $1.88 $19.88
October 1996 $1.76 $19.88
September 1996 $1.78 $20.12
August 1996 $1.70 $19.12
July 1996 $1.61 $18.25
June 1996 $1.68 $19.12
May 1996 $1.68 $19.12
April 1996 $1.66 $19
March 1996 $1.67 $19.12
February 1996 $1.68 $19.25
January 1996 $1.65 $19
December 1995 $1.61 $18.50
November 1995 $1.58 $18.25
October 1995 $1.50 $18.50
September 1995 $1.49 $18.38
August 1995 $1.47 $18.12
July 1995 $1.45 $18
June 1995 $1.39 $17.25
May 1995 $1.40 $17.38
April 1995 $1.38 $17.25
March 1995 $1.30 $16.25
February 1995 $1.31 $16.38
January 1995 $1.27 $16
December 1994 $1.24 $15.62
November 1994 $1.24 $15.62
October 1994 $1.35 $17.12
September 1994 $1.35 $17.12
August 1994 $1.39 $17.62
July 1994 $1.36 $17.38
June 1994 $1.34 $17.12
May 1994 $1.33 $17
April 1994 $1.31 $16.88
March 1994 $1.31 $16.88
February 1994 $1.37 $17.62
January 1994 $1.41 $18.25
December 1993 $1.38 $17.88
November 1993 $1.40 $18.12
October 1993 $1.40 $19.38
September 1993 $1.34 $18.62
August 1993 $1.43 $19.75
July 1993 $1.50 $20.88
June 1993 $1.45 $20.25
May 1993 $1.53 $21.38
April 1993 $1.50 $21
March 1993 $1.51 $21.12
February 1993 $1.50 $21
January 1993 $1.42 $20
December 1992 $1.42 $20
November 1992 $1.38 $19.38
October 1992 $1.31 $19.62
September 1992 $1.30 $19.50
August 1992 $1.26 $18.88
July 1992 $1.26 $19
June 1992 $1.23 $18.50
May 1992 $1.24 $18.62
April 1992 $1.23 $18.75
March 1992 $1.23 $18.75
February 1992 $1.25 $19
January 1992 $1.22 $18.62
December 1991 $1.24 $19
November 1991 $1.16 $17.75
October 1991 $1.19 $19.38
September 1991 $1.15 $18.75
August 1991 $1.15 $18.75
July 1991 $1.10 $18
June 1991 $1.07 $17.62
May 1991 $1.10 $18.12
April 1991 $1.04 $17.12
March 1991 $1 $16.50
February 1991 $1.01 $16.75
January 1991 $0.90 $15
December 1990 $0.88 $14.75
November 1990 $0.88 $14.62
October 1990 $0.89 $14.88
September 1990 $0.87 $14.62
August 1990 $0.93 $15.62
July 1990 $0.95 $16.12
June 1990 $0.95 $16.12
May 1990 $0.95 $16.12
April 1990 $0.91 $15.50
March 1990 $0.92 $15.62
February 1990 $0.90 $15.38
January 1990 $0.90 $15.38
December 1989 $0.91 $15.62
November 1989 $0.90 $15.50
October 1989 $0.94 $16.25
September 1989 $0.95 $16.50
August 1989 $0.95 $16.50
July 1989 $0.92 $16.12
June 1989 $0.88 $15.38
May 1989 $0.88 $15.38
April 1989 $0.84 $14.75
March 1989 $0.82 $14.50
February 1989 $0.85 $15
January 1989 $0.85 $15
December 1988 $0.83 $14.75
November 1988 $0.83 $14.75
October 1988 $0.92 $16.38
September 1988 $0.87 $15.50
August 1988 $0.87 $15.50
July 1988 $0.88 $15.88
June 1988 $0.88 $15.88
May 1988 $0.86 $15.38
April 1988 $0.86 $15.50
March 1988 $0.85 $15.38
February 1988 $0.89 $16.12
January 1988 $0.88 $15.88
December 1987 $0.82 $14.88
November 1987 $0.84 $15.38
October 1987 $0.89 $18.88
September 1987 $1.04 $22
August 1987 $1.02 $21.62
July 1987 $1.04 $22
June 1987 $1.05 $22.25
May 1987 $1 $21.12
April 1987 $1 $21.25
March 1987 $1.02 $21.88
February 1987 $1.03 $22
January 1987 $0.98 $21
December 1986 $0.88 $19.12
November 1986 $0.95 $20.75
October 1986 $0.98 $23.88
September 1986 $0.81 $19.88
August 1986 $0.90 $22.12
July 1986 $0.84 $20.62
June 1986 $0.82 $20.25
May 1986 $0.82 $20.25
April 1986 $0.79 $19.62
March 1986 $0.78 $19.38
February 1986 $0.74 $18.50
January 1986 $0.71 $17.75
December 1985 $0.71 $19.38
November 1985 $0.69 $18.62
October 1985 $0.64 $17.25
September 1985 $0.63 $17.25
August 1985 $0.64 $17.62
July 1985 $0.66 $18
June 1985 $0.64 $17.50
May 1985 $0.63 $17.38
April 1985 $0.60 $16.50
March 1985 $0.60 $16.50
February 1985 $0.60 $16.62
January 1985 $0.60 $16.50
December 1984 $0.54 $16.62
November 1984 $0.53 $16.12
October 1984 $0.54 $16.62
September 1984 $0.54 $16.62
August 1984 $0.53 $16.25
July 1984 $0.50 $15.25
June 1984 $0.50 $15.50
May 1984 $0.51 $15.62
April 1984 $0.52 $16.12
March 1984 $0.51 $15.75
February 1984 $0.51 $15.62
January 1984 $0.54 $16.62
December 1983 $0.58 $17.88
November 1983 $0.59 $18.12
October 1983 $0.57 $17.62
September 1983 $0.57 $17.62
August 1983 $0.56 $17.12
July 1983 $0.57 $17.50
June 1983 $0.55 $17
May 1983 $0.54 $16.50
April 1983 $0.55 $17
March 1983 $0.52 $16
February 1983 $0.51 $15.75
January 1983 $0.51 $15.75
December 1982 $0.56 $17.38
November 1982 $0.53 $16.38
October 1982 $0.50 $15.38
September 1982 $0.47 $14.50
August 1982 $0.46 $14.25
July 1982 $0.42 $12.88
June 1982 $0.41 $12.62
May 1982 $0.44 $13.62
April 1982 $0.47 $14.50
March 1982 $0.45 $13.88
February 1982 $0.44 $13.50
January 1982 $0.43 $13.25
December 1981 $0.49 $15.12
November 1981 $0.47 $14.50
October 1981 $0.46 $14
September 1981 $0.43 $13.12
August 1981 $0.45 $13.88
July 1981 $0.46 $14.12
June 1981 $0.47 $14.50
May 1981 $0.46 $14.12
April 1981 $0.46 $14.12
March 1981 $0.49 $15
February 1981 $0.45 $13.75
January 1981 $0.45 $13.75
December 1980 $0.53 $16.25
November 1980 $0.54 $16.75
October 1980 $0.50 $15.25
September 1980 $0.48 $14.75
August 1980 $0.44 $13.62
July 1980 $0.47 $14.50
June 1980 $0.44 $13.38
May 1980 $0.42 $13
April 1980 $0.40 $12.25
March 1980 $0.40 $12.38

ADX

Price: $18.70

52 week price:
15.30
19.60

Dividend Yield: 0.07%

5-year range yield:
0.07%
58.65%

Forward Dividend Yield: 1.06%

Payout Ratio: 6.35%

Payout Ratio Range:
-29.85%
972.68%

Dividend Per Share: 0.20 USD

Earnings Per Share: 4.57 USD

P/E Ratio: 5.95

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 225444

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 28.22%

DGR5: 20.12%

DGR10: 26.71%

DGR20: 14.09%

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