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 July 18, 2025 is 21.99.
  • The all-time high Adams Diversified Equity Fund stock closing price was 21.99 on July 18, 2025.
  • The Adams Diversified Equity Fund 52-week high stock price is 22.63, which is 2.9% above the current share price.
  • The Adams Diversified Equity Fund 52-week low stock price is 16.50, which is 25% below the current share price.
  • The average Adams Diversified Equity Fund stock price for the last 52 weeks is 20.59.
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 19.7501 19.3341 21.9900 16.6968 21.9900 14.07%
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 $2.585B $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) $645.329B 0.00
Invesco QQQ (QQQ) $356.148B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $127.935B 0.00
SPDR Gold Shares (GLD) United States $102.077B 0.00
IShares Russell 2000 ETF (IWM) $64.965B 0.00
IShares MSCI EAFE ETF (EFA) $63.725B 0.00
IShares Gold Trust (IAU) United States $47.922B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.051B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $27.538B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.562B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.663B 0.00
Pershing Square Holdings (PSHZF) $10.342B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.091B 0.00
IShares Biotechnology ETF (IBB) $5.299B 0.00
DNP Select Income Fund (DNP) $3.615B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.411B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.156B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.084B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.643B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.501B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.923B 0.00
Gabelli Equity Trust (GAB) $1.816B 0.00
Nuveen Municipal Value Fund (NUV) $1.783B 0.00
Royce Small-Cap Trust (RVT) $1.761B 0.00
SRH Total Return Fund (STEW) $1.699B 0.00
Tri Continental (TY) $1.672B 0.00
IShares MSCI Australia ETF (EWA) $1.608B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.514B 0.00
General American Investors (GAM) $1.338B 0.00
Bridge Investments (BRDG) United States $1.327B 17.57
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.290B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.279B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.022B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.936B 0.00
Abrdn Healthcare Investors (HQH) United States $0.866B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.718B 0.00
ASA Gold And Precious Metals (ASA) $0.699B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.655B 0.00
John Hancock Premium Dividend Fund (PDT) $0.645B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
INV VK MUN OPP (VMO) $0.604B 0.00
Adams Natural Resources Fund (PEO) United States $0.576B 0.00
BlackRock Debt Strategies Fund (DSU) $0.575B 0.00
Western Asset Managed Municipals Fund (MMU) $0.537B 0.00
INVVLU MU INCM (IIM) $0.532B 0.00
INV VK TR INV (VGM) $0.511B 0.00
INV VK MUN TR (VKQ) $0.496B 0.00
India Fund (IFN) $0.491B 0.00
INV VK CA VALU (VCV) $0.487B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.479B 0.00
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
Compass Diversified Holdings (CODI) United States $0.461B 2.76
Eaton Vance Municipal Income Trust (EVN) $0.408B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.402B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.390B 0.00
BlackRock MuniVest Fund (MVF) $0.390B 0.00
BNY Mellon Strategic Municipals (LEO) $0.360B 0.00
Source Capital (SOR) $0.358B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.354B 0.00
IShares MSCI Sweden ETF (EWD) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Virtus Total Return Fund (ZTR) $0.347B 0.00
Japan Smaller Capitalization Fund (JOF) $0.339B 0.00
DWS Municipal Income Trust (KTF) $0.337B 0.00
VanEck Biotech ETF (BBH) $0.334B 0.00
PIMCO Strategic Income Fund (RCS) $0.325B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.301B 0.00
Taiwan Fund (TWN) United States $0.290B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.289B 0.00
Nuveen California Municipal Va (NCA) $0.283B 0.00
PUTNAM MANAGED (PMM) $0.272B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.271B 0.00
Morgan Stanley India Investment Fund (IIF) $0.262B 0.00
Templeton Dragon Fund (TDF) $0.260B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.257B 0.00
MFS Multimarket Income Trust (MMT) $0.255B 0.00
Mexico Fund (MXF) $0.251B 0.00
MFS MUNI INC TR (MFM) $0.248B 0.00
TCW Strategic Income Fund (TSI) $0.233B 0.00
Sprott Focus Trust (FUND) $0.229B 0.00
IShares MSCI Malaysia ETF (EWM) $0.226B 0.00
Templeton Emerging Markets Fund (EMF) $0.224B 0.00
SURO Capital (SSSS) United States $0.213B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.198B 0.00
Franklin Universal Trust (FT) $0.196B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.153B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.137B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.136B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
John Hancock Investors Trust (JHI) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.108B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.105B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.082B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.077B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.071B 0.00
European Equity Fund (EEA) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.060B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 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
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
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
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