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11.35
2.99%
0.33
After Hours:
11.30
-0.05
-0.44%
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 October 15, 2026, is $11.35.
- 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 $10.31 on October 14, 2026. Since then, Adams Diversified Equity Fund's stock price has risen over 10.09% to $11.35 now.
- The 52-week high stock price for AADX is $24.24, representing a 113.57% increase from the current share price, occurred on July 01, 2026.
- The 52-week low stock price for AADX is $10.31, indicating a -9.16% decrease from the current share price, occurred on October 14, 2026.
The table below shows more information about AADX historical price data:
Daily
Weekly
Monthly
7D
30D
60D
YTD
1Y
| Date | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Oct 15, 2026 | $11.47 | $10.90 | $0.57 | 2,717,856.0 | +2.99% |
| Oct 14, 2026 | $11.52 | $10.31 | $1.21 | 3,450,451.0 | +5.76% |
| Oct 13, 2026 | $11.07 | $10.32 | $0.7497 | 2,115,786.0 | -3.25% |
| Oct 12, 2026 | $11.43 | $10.71 | $0.7235 | 2,034,737.0 | -5.94% |
| Oct 09, 2026 | $11.50 | $11.02 | $0.48 | 1,148,134.0 | +2.69% |
| Oct 08, 2026 | $11.44 | $10.94 | $0.4999 | 1,951,233.0 | -0.98% |
| Oct 07, 2026 | $11.61 | $11.22 | $0.3925 | 1,934,232.0 | -4.58% |
| Oct 06, 2026 | $11.99 | $11.25 | $0.74 | 1,895,218.0 | +2.52% |
| Oct 05, 2026 | $12.69 | $11.50 | $1.19 | 2,836,569.0 | -8.87% |
| Oct 02, 2026 | $12.63 | $11.63 | $0.9999 | 2,270,283.0 | +8.04% |
| Oct 01, 2026 | $12.05 | $11.65 | $0.405 | 1,862,581.0 | -2.83% |
| Sep 30, 2026 | $12.46 | $11.70 | $0.76 | 2,310,687.0 | +0.25% |
| Sep 29, 2026 | $12.48 | $11.99 | $0.49 | 2,724,490.0 | -0.41% |
| Sep 28, 2026 | $12.63 | $12.01 | $0.62 | 1,744,470.0 | -4.67% |
| Sep 25, 2026 | $13.08 | $12.59 | $0.495 | 1,507,889.0 | -0.78% |
| Sep 24, 2026 | $13.04 | $12.47 | $0.5659 | 1,686,465.0 | +0.39% |
| Sep 23, 2026 | $13.01 | $12.50 | $0.505 | 1,282,828.0 | +0.24% |
| Sep 22, 2026 | $12.98 | $12.41 | $0.57 | 1,273,142.0 | -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% |
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 |
|---|---|---|---|---|---|
| Oct, 2026 | $12.69 | $10.31 | $2.38 | 24,217,080.0 | -5.65% |
| Sep, 2026 | $13.37 | $11.38 | $1.98 | 45,547,292.0 | -8.86% |
| 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% |
4.99%
0.70%
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