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Smart Investors Daily
AD

NYSE · ADX

Adams Diversified Equity Fund, Inc.

Financial Services · Asset Management

$25.80

Up+$0.29 (+1.14%)

Updated Sep 14, 2026, 10:18 AM

SID Score

6.5/10

Composite research score

Smart Money

54/100

Neutral

Market cap
2.78B
P/E ratio
5.9
Dividend yield
7.17%
52-week range
$20.91 – $26.56
Volume
207.73K
Avg. volume
277.09K

Price performance

ADX price history

1M range · 19 trading sessions · Daily adjusted prices

ADX closed at $25.80 after 19 trading sessions, down 1.64% for the selected period.

Last close
$25.80
Period change
-1.64%
Period low
$25.51
Period high
$26.29
Daily close
View OHLC price history
ADX OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 11, 2026$25.72$25.9104$25.72$25.80207.73K
Sep 10, 2026$25.79$26.0624$25.51$25.51340.44K
Sep 9, 2026$26.05$26.0759$25.90$25.91251.46K
Sep 8, 2026$26.07$26.179$26.024$26.08298.99K
Sep 4, 2026$26.28$26.28$26.06$26.13238.64K
Sep 3, 2026$26.03$26.30$25.93$26.29298.12K
Sep 2, 2026$25.92$25.9761$25.87$25.91256.14K
Sep 1, 2026$25.84$25.96$25.7501$25.86272.06K
Aug 31, 2026$25.92$25.98$25.75$25.89273.91K
Aug 28, 2026$26.10$26.1772$25.8601$25.96234.75K
Aug 27, 2026$25.82$26.04$25.77$26.04306.36K
Aug 26, 2026$25.88$25.90$25.73$25.77271.05K
Aug 25, 2026$25.89$25.9342$25.85$25.90159.85K
Aug 24, 2026$25.97$25.98$25.72$25.77261.3K
Aug 21, 2026$25.79$26.05$25.77$25.86232.45K
Aug 20, 2026$25.77$25.95$25.74$25.82216.91K
Aug 19, 2026$26.06$26.1126$25.93$25.96220.52K
Aug 18, 2026$26.07$26.14$26.01$26.05195.2K
Aug 17, 2026$26.28$26.4456$26.17$26.23304.8K

Latest ADX news

The latest Smart Investors Daily articles mentioning ADX.

ADX research

Overview

Company profile and research snapshot.

Company profile

Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.

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Analyst outlook

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Consensus
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SeekingAlpha · Aug 27, 2026

ADX: The 8% Payout Is Not What Worries Me

ADX 2024 managed-distribution policy is supported by portfolio returns, with 91% of payouts from long-term capital gains. Read more on the ADX CEF here.

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