Stock listing
NYSE:ADX Adams Diversified Equity Fund Inc Shs Stock
Home listing (NYSE) of Adams Diversified Equity Fund Inc Shs
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Share price · NYSE:ADX
$25.10 USD +0.64 (+2.6%)
Close on Nov 9, 2026
- Day range
- $24.73 – $25.13 USDNov 9, 2026
- Volume
- 283,607 sharesNov 9, 2026
- Market cap
- $2.06B USDAt the close on Nov 9, 2026 · price × 81.92M shares outstanding
- 52-week range
- $20.91 – $26.56 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $6.73M USDMedian day 258,213 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:ADX · Home | $25.10 USD | +0.64 (+2.6%) | 283,607 | $24.84 | $25.13 | $24.73 | $24.46 | Close on Nov 9, 2026 |
| NASDAQ:XADEX | $25.09 USD | -1.36 (-5.1%) | — | $25.09 | $25.09 | $25.09 | $26.45 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · NYSE:ADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.10 | +0.64 | +2.6% | $24.84 | $25.13 | $24.73 | 283,607 | |
| $24.46 | +0.20 | +0.8% | $24.50 | $24.97 | $24.41 | 288,671 | |
| $24.26 | -1.30 | -5.1% | $25.56 | $25.56 | $24.26 | 617,018 | |
| $25.56 | +0.41 | +1.6% | $25.44 | $25.59 | $25.34 | 404,790 | |
| $25.15 | +0.05 | +0.2% | $25.11 | $25.22 | $25.03 | 284,324 | |
| $25.10 | -0.13 | -0.5% | $25.40 | $25.59 | $25.07 | 319,443 | |
| $25.23 | -0.65 | -2.5% | $25.53 | $25.83 | $25.10 | 365,466 | |
| $25.88 | -0.02 | -0.1% | $25.78 | $25.95 | $25.66 | 222,184 | |
| $25.90 | +0.12 | +0.5% | $25.80 | $25.95 | $25.71 | 289,705 | |
| $25.78 | +0.22 | +0.9% | $25.63 | $25.80 | $25.50 | 286,503 | |
| $25.56 | +0.24 | +0.9% | $25.35 | $25.66 | $25.33 | 258,213 | |
| $25.32 | -0.16 | -0.6% | $25.46 | $25.54 | $25.27 | 206,347 | |
| $25.48 | -0.44 | -1.7% | $25.69 | $25.80 | $25.40 | 315,264 | |
| $25.92 | +0.24 | +0.9% | $25.79 | $25.99 | $25.75 | 244,278 | |
| $25.68 | +0.08 | +0.3% | $25.60 | $25.81 | $25.52 | 262,054 | |
| $25.60 | +0.07 | +0.3% | $25.60 | $25.72 | $25.50 | 235,853 | |
| $25.53 | -0.26 | -1.0% | $25.89 | $25.94 | $25.40 | 277,900 | |
| $25.79 | +0.14 | +0.5% | $25.50 | $25.81 | $25.34 | 253,100 | |
| $25.65 | -0.47 | -1.8% | $26.05 | $26.06 | $25.57 | 280,300 | |
| $26.12 | -0.08 | -0.3% | $26.17 | $26.22 | $26.02 | 192,200 | |
| $26.20 | +0.03 | +0.1% | $26.18 | $26.25 | $26.10 | 207,400 | |
| $26.17 | +0.37 | +1.4% | $25.88 | $26.21 | $25.81 | 209,500 | |
| $25.80 | -0.24 | -0.9% | $25.91 | $26.04 | $25.63 | 216,800 | |
| $26.04 | -0.25 | -1.0% | $26.20 | $26.25 | $25.90 | 200,900 | |
| $26.29 | +0.42 | +1.6% | $26.00 | $26.29 | $25.90 | 293,700 | |
| $25.87 | +0.08 | +0.3% | $25.85 | $25.93 | $25.75 | 296,500 | |
| $25.79 | +0.10 | +0.4% | $25.95 | $26.00 | $25.62 | 188,800 | |
| $25.69 | +0.02 | +0.1% | $25.74 | $25.79 | $25.55 | 223,900 | |
| $25.67 | -0.04 | -0.2% | $25.75 | $25.91 | $25.67 | 237,800 | |
| $25.71 | -0.05 | -0.2% | $25.79 | $26.02 | $25.62 | 228,500 | |
| $25.76 | -0.22 | -0.8% | $25.89 | $25.92 | $25.72 | 266,200 | |
| $25.98 | +0.18 | +0.7% | $25.93 | $26.02 | $25.75 | 184,100 | |
| $25.80 | -0.12 | -0.5% | $25.86 | $25.89 | $25.70 | 231,300 | |
| $25.92 | -0.24 | -0.9% | $26.20 | $26.22 | $25.90 | 216,100 | |
| $26.16 | -0.02 | -0.1% | $26.18 | $26.24 | $26.11 | 200,800 | |
| $26.18 | +0.48 | +1.9% | $25.87 | $26.24 | $25.81 | 292,300 | |
| $25.70 | -0.02 | -0.1% | $25.63 | $25.75 | $25.60 | 169,800 | |
| $25.72 | +0.38 | +1.5% | $25.59 | $25.79 | $25.59 | 248,800 | |
| $25.34 | -0.14 | -0.5% | $25.61 | $25.68 | $25.21 | 266,500 | |
| $25.48 | -0.17 | -0.7% | $25.63 | $25.70 | $25.45 | 250,500 | |
| $25.65 | -0.15 | -0.6% | $25.65 | $25.75 | $25.53 | 300,100 | |
| $25.80 | +0.29 | +1.1% | $25.72 | $25.91 | $25.72 | 207,700 | |
| $25.51 | -0.40 | -1.5% | $25.79 | $26.06 | $25.51 | 340,100 | |
| $25.91 | -0.17 | -0.7% | $26.05 | $26.08 | $25.90 | 251,200 | |
| $26.08 | -0.05 | -0.2% | $26.07 | $26.18 | $26.02 | 298,900 | |
| $26.13 | -0.16 | -0.6% | $26.28 | $26.28 | $26.06 | 238,500 | |
| $26.29 | +0.38 | +1.5% | $26.03 | $26.30 | $25.93 | 298,100 | |
| $25.91 | +0.05 | +0.2% | $25.92 | $25.98 | $25.87 | 256,100 | |
| $25.86 | -0.03 | -0.1% | $25.84 | $25.96 | $25.75 | 272,000 | |
| $25.89 | -0.07 | -0.3% | $25.92 | $25.98 | $25.75 | 273,900 | |
| $25.96 | -0.08 | -0.3% | $26.10 | $26.18 | $25.86 | 234,700 | |
| $26.04 | +0.27 | +1.0% | $25.82 | $26.04 | $25.77 | 306,400 | |
| $25.77 | -0.13 | -0.5% | $25.88 | $25.90 | $25.73 | 268,500 | |
| $25.90 | +0.13 | +0.5% | $25.89 | $25.93 | $25.85 | 159,800 | |
| $25.77 | -0.09 | -0.3% | $25.97 | $25.98 | $25.72 | 261,300 | |
| $25.86 | +0.04 | +0.2% | $25.79 | $26.05 | $25.77 | 232,400 | |
| $25.82 | -0.14 | -0.5% | $25.77 | $25.95 | $25.74 | 216,900 | |
| $25.96 | -0.09 | -0.3% | $26.06 | $26.11 | $25.93 | 220,200 | |
| $26.05 | -0.18 | -0.7% | $26.07 | $26.14 | $26.01 | 195,000 | |
| $26.23 | -0.06 | -0.2% | $26.28 | $26.45 | $26.17 | 304,700 | |
| $26.29 | -0.13 | -0.5% | $26.46 | $26.53 | $26.27 | 191,800 | |
| $26.42 | -0.05 | -0.2% | $26.42 | $26.56 | $26.41 | 300,300 | |
| $26.47 | +0.21 | +0.8% | $26.38 | $26.47 | $26.30 | 271,900 | |
| $26.26 | +0.04 | +0.2% | $26.30 | $26.31 | $26.20 | 284,900 | |
| $26.22 | +0.10 | +0.4% | $26.16 | $26.29 | $26.04 | 280,500 |
Splits
1 split · NYSE:ADX · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 3-for-2 | Split |
- Ticker
- NYSE:ADX
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 15, 2026
Adams Diversified Equity Fund Reports Nine Month Results
Latest news
Adams Diversified Equity Fund Reports Nine Month Results
Oct 15, 2026
Closed $25.53 (-1.0%) on Oct 16, 2026
Decks
Adams Diversified Equity Fund — Fact Sheet (June 2022)
Fact sheet · 2 slides · Jun 30, 2022
Adams Diversified Equity Fund Inc Shs on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 15, 2026 · oldest 2026
- Decks
- 1 deck · latest Jun 30, 2022
Where Adams Diversified Equity Fund Inc Shs is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:ADX · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XADEX | NASDAQ | United States | USD |
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