12.74
price up icon0.39%   0.05
pre-market  Pre-market:  13.00   0.26   +2.04%
loading

Adams Diversified Equity Fund Stock (AADX) Price History

The historical daily chart and data for Adams Diversified Equity Fund stock (AADX), show that the latest closing stock price as of September 24, 2026, is $12.74.
  • Adams Diversified Equity Fund all-time high stock price is $24.24, occurred on July 01, 2026.
  • The lowest Adams Diversified Equity Fund stock price recorded was $11.38 on September 11, 2026. Since then, Adams Diversified Equity Fund's stock price has risen over 11.90% to $12.74 now.
  • The 52-week high stock price for AADX is $24.24, representing a 90.27% increase from the current share price, occurred on July 01, 2026.
  • The 52-week low stock price for AADX is $11.38, indicating a -10.64% decrease from the current share price, occurred on September 11, 2026.
The table below shows more information about AADX historical price data:
Date High Low High - Low Volume % Change
Sep 24, 2026 $13.04 $12.47 $0.5659 1,686,477.0 +0.39%
Sep 23, 2026 $13.01 $12.50 $0.505 1,281,160.0 +0.24%
Sep 22, 2026 $12.98 $12.41 $0.57 1,272,189.0 -1.78%
Sep 21, 2026 $13.14 $12.67 $0.4716 1,480,064.0 +1.02%
Sep 18, 2026 $13.03 $12.46 $0.568 8,211,195.0 +0.47%
Sep 17, 2026 $13.37 $12.63 $0.735 1,519,695.0 +0.08%
Sep 16, 2026 $12.95 $12.42 $0.529 2,236,656.0 +3.85%
Sep 15, 2026 $12.52 $11.58 $0.935 2,846,595.0 +4.89%
Sep 14, 2026 $12.20 $11.55 $0.648 1,002,929.0 -4.51%
Sep 11, 2026 $12.49 $11.38 $1.11 2,159,580.0 +5.72%
Sep 10, 2026 $12.26 $11.39 $0.87 1,407,439.0 -3.35%
Sep 09, 2026 $12.55 $11.77 $0.78 2,304,501.0 -3.63%
Sep 08, 2026 $13.29 $12.36 $0.93 2,394,747.0 -4.18%
Sep 04, 2026 $13.00 $12.44 $0.56 1,727,285.0 +3.19%
Sep 03, 2026 $12.65 $11.77 $0.879 2,042,375.0 +2.70%
Sep 02, 2026 $12.75 $11.85 $0.90 2,223,357.0 -2.79%
Sep 01, 2026 $13.21 $12.54 $0.675 1,460,903.0 -4.92%
Aug 31, 2026 $13.40 $12.87 $0.53 2,907,071.0 -0.75%
Aug 28, 2026 $14.68 $13.21 $1.47 1,785,039.0 -7.77%
Aug 27, 2026 $14.72 $14.14 $0.58 987,385.0 +0.84%
Aug 26, 2026 $14.74 $14.10 $0.6392 924,731.0 -0.56%

Adams Diversified Equity Fund Stock (AADX) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Adams Diversified Equity Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of AADX shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Adams Diversified Equity Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Adams Diversified Equity Fund Stock (AADX) Price History 2026

Month High Low High - Low Volume % Change
Sep, 2026 $13.37 $11.38 $1.98 38,943,624.0 -3.48%
Aug, 2026 $22.63 $12.87 $9.76 29,088,325.0 -29.52%
Jul, 2026 $24.24 $16.57 $7.67 22,353,132.0 -17.78%
Jun, 2026 $23.00 $17.08 $5.92 51,708,616.0 +0.00%
ETY ETY
$14.07
price up icon 0.14%
RVT RVT
$17.30
price down icon 0.12%
EVT EVT
$27.99
price down icon 0.99%
KYN KYN
$14.11
price down icon 0.49%
GDV GDV
$28.78
price down icon 0.21%
Cap:     |  Volume (24h):