dividends
AD
NYSE · ADX
Adams Diversified Equity Fund, Inc.
Financial Services · Asset Management
$26.29
Down-$0.30 (-1.14%)
Updated Oct 7, 2026, 7:45 PM
SID Score
6.6/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 2.78B
- P/E ratio
- 5.9
- Dividend yield
- 7.04%
- 52-week range
- $20.91 – $26.56
- Volume
- 293.77K
- Avg. volume
- 277.09K
Price performance · ADX
ADX price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
ADX closed at $26.29 after 21 trading sessions, up 0.81% for the selected period.
- Last close
- $26.29
- Period change
- +0.81%
- Period low
- $25.34
- Period high
- $26.29
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $26.00 | $26.29 | $25.90 | $26.29 | 293.77K |
| Oct 5, 2026 | $25.85 | $25.93 | $25.75 | $25.87 | 296.5K |
| Oct 2, 2026 | $25.95 | $26.00 | $25.62 | $25.79 | 188.78K |
| Oct 1, 2026 | $25.74 | $25.7894 | $25.55 | $25.69 | 224.5K |
| Sep 30, 2026 | $25.75 | $25.91 | $25.67 | $25.67 | 237.79K |
| Sep 29, 2026 | $25.79 | $26.0199 | $25.6246 | $25.71 | 228.5K |
| Sep 28, 2026 | $25.89 | $25.9199 | $25.72 | $25.76 | 266.51K |
| Sep 25, 2026 | $25.93 | $26.0199 | $25.75 | $25.98 | 184.2K |
| Sep 24, 2026 | $25.86 | $25.8894 | $25.695 | $25.80 | 231.28K |
| Sep 23, 2026 | $26.20 | $26.2199 | $25.8955 | $25.92 | 216.17K |
| Sep 22, 2026 | $26.18 | $26.2435 | $26.1084 | $26.16 | 200.95K |
| Sep 21, 2026 | $25.87 | $26.2446 | $25.81 | $26.18 | 292.59K |
| Sep 18, 2026 | $25.63 | $25.7536 | $25.60 | $25.70 | 169.94K |
| Sep 17, 2026 | $25.59 | $25.7889 | $25.59 | $25.72 | 248.78K |
| Sep 16, 2026 | $25.61 | $25.68 | $25.205 | $25.34 | 266.51K |
| Sep 15, 2026 | $25.63 | $25.6998 | $25.45 | $25.48 | 250.55K |
| Sep 14, 2026 | $25.65 | $25.7499 | $25.53 | $25.65 | 300.09K |
| Sep 11, 2026 | $25.72 | $25.9104 | $25.72 | $25.80 | 207.73K |
| Sep 10, 2026 | $25.79 | $26.0624 | $25.51 | $25.51 | 340.44K |
| Sep 9, 2026 | $26.05 | $26.0759 | $25.90 | $25.91 | 251.46K |
| Sep 8, 2026 | $26.07 | $26.179 | $26.024 | $26.08 | 298.99K |
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