5 DAY PERFORMANCE
-9.41%
1 MONTH PERFORMANCE
-8.43%
3 MONTH PERFORMANCE
+3.76%
6 MONTH PERFORMANCE
-0.99%
YEAR-TO-DATE PERFORMANCE
-1.76%
1 YEAR PERFORMANCE
+9.46%
Adams Diversified Equity Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $25.21 | $25.00 (-0.83%) | $25.30 | $25.00 | 433.70 K | $3.06 B |
| 06/18/2026 | $25.41 | $25.29 (-0.47%) | $25.45 | $25.21 | 263.34 K | $3.10 B |
| 06/17/2026 | $25.31 | $25.00 (-1.22%) | $25.47 | $24.80 | 257.51 K | $3.06 B |
| 06/16/2026 | $25.41 | $25.34 (-0.28%) | $25.50 | $25.25 | 187.03 K | $3.11 B |
| 06/15/2026 | $25.15 | $25.40 (0.99%) | $25.50 | $25.13 | 215.01 K | $3.11 B |
| 06/12/2026 | $24.90 | $24.83 (-0.28%) | $25.10 | $24.77 | 198.70 K | $3.04 B |
| 06/11/2026 | $24.41 | $24.75 (1.39%) | $24.75 | $24.35 | 173.93 K | $3.03 B |
| 06/10/2026 | $24.53 | $24.29 (-0.98%) | $24.78 | $24.29 | 358.52 K | $2.98 B |
| 06/09/2026 | $25.00 | $24.70 (-1.2%) | $25.20 | $24.26 | 263.64 K | $3.03 B |
| 06/08/2026 | $25.04 | $24.86 (-0.72%) | $25.21 | $24.82 | 371.66 K | $3.05 B |
| 06/05/2026 | $25.24 | $24.95 (-1.15%) | $25.50 | $24.76 | 369.02 K | $3.06 B |
| 06/04/2026 | $25.36 | $25.35 (-0.04%) | $25.45 | $25.27 | 254.34 K | $3.11 B |
| 06/03/2026 | $25.56 | $25.43 (-0.51%) | $25.57 | $25.33 | 260.30 K | $3.12 B |
| 06/02/2026 | $25.59 | $25.62 (0.12%) | $25.70 | $25.56 | 403.80 K | $3.14 B |
| 06/01/2026 | $25.49 | $25.56 (0.27%) | $25.60 | $25.42 | 328.60 K | $3.13 B |
| 05/29/2026 | $25.48 | $25.50 (0.08%) | $25.65 | $25.43 | 366.90 K | $3.12 B |
| 05/28/2026 | $25.22 | $25.39 (0.67%) | $25.39 | $25.18 | 197.45 K | $3.11 B |
| 05/27/2026 | $25.14 | $25.13 (-0.04%) | $25.32 | $25.11 | 200.48 K | $3.08 B |
| 05/26/2026 | $25.20 | $25.19 (-0.04%) | $25.35 | $25.09 | 235.81 K | $3.09 B |
| 05/22/2026 | $24.95 | $25.02 (0.28%) | $25.13 | $24.90 | 143.30 K | $3.07 B |
| 05/21/2026 | $24.74 | $24.86 (0.49%) | $24.94 | $24.70 | 172.30 K | $3.05 B |
| 05/20/2026 | $24.69 | $24.82 (0.53%) | $24.94 | $24.61 | 259.90 K | $3.04 B |
| 05/19/2026 | $24.72 | $24.53 (-0.77%) | $24.92 | $24.51 | 195.90 K | $3.01 B |
| 05/18/2026 | $25.08 | $24.76 (-1.28%) | $25.17 | $24.65 | 227.25 K | $3.03 B |
| 05/15/2026 | $25.03 | $25.07 (0.16%) | $25.22 | $24.95 | 226.60 K | $3.07 B |
| 05/14/2026 | $25.00 | $25.28 (1.12%) | $25.30 | $24.93 | 327.32 K | $3.10 B |
| 05/13/2026 | $24.74 | $24.95 (0.85%) | $24.99 | $24.70 | 242.31 K | $3.06 B |
| 05/12/2026 | $24.59 | $24.74 (0.61%) | $24.74 | $24.56 | 222.71 K | $3.03 B |
| 05/11/2026 | $24.49 | $24.60 (0.45%) | $24.80 | $24.42 | 308.50 K | $3.01 B |
| 05/08/2026 | $24.42 | $24.54 (0.49%) | $24.66 | $24.42 | 205.90 K | $3.01 B |
| 05/07/2026 | $24.30 | $24.35 (0.21%) | $24.63 | $24.28 | 232.88 K | $2.98 B |
| 05/06/2026 | $24.37 | $24.49 (0.49%) | $24.50 | $24.31 | 214.71 K | $3.00 B |
| 05/05/2026 | $24.05 | $24.06 (0.04%) | $24.24 | $23.92 | 175.71 K | $2.95 B |
| 05/04/2026 | $24.19 | $23.89 (-1.24%) | $24.45 | $23.88 | 302.40 K | $2.93 B |
| 05/01/2026 | $24.06 | $24.12 (0.25%) | $24.32 | $23.95 | 199.63 K | $2.96 B |
| 04/30/2026 | $24.02 | $24.01 (-0.04%) | $24.11 | $23.83 | 303.41 K | $2.94 B |
| 04/29/2026 | $23.97 | $23.80 (-0.71%) | $24.01 | $23.70 | 379.31 K | $2.92 B |
| 04/28/2026 | $24.14 | $24.01 (-0.54%) | $24.30 | $23.88 | 437.25 K | $2.94 B |
| 04/27/2026 | $24.21 | $24.39 (0.74%) | $24.47 | $24.16 | 303.76 K | $2.99 B |
| 04/24/2026 | $24.55 | $24.63 (0.33%) | $24.74 | $24.46 | 393.10 K | $3.02 B |
| 04/23/2026 | $24.45 | $24.40 (-0.2%) | $24.74 | $24.38 | 474.11 K | $2.99 B |
| 04/22/2026 | $24.34 | $24.49 (0.62%) | $24.50 | $24.30 | 273.70 K | $3.00 B |
| 04/21/2026 | $24.18 | $24.12 (-0.25%) | $24.32 | $24.10 | 292.45 K | $2.96 B |
| 04/20/2026 | $23.96 | $24.15 (0.79%) | $24.19 | $23.91 | 300.37 K | $2.96 B |
| 04/17/2026 | $23.90 | $23.98 (0.33%) | $24.14 | $23.89 | 440.29 K | $2.94 B |
| 04/16/2026 | $23.99 | $23.79 (-0.83%) | $24.00 | $23.71 | 304.24 K | $2.92 B |
| 04/15/2026 | $23.88 | $23.85 (-0.13%) | $23.94 | $23.77 | 348.70 K | $2.92 B |
| 04/14/2026 | $23.76 | $23.77 (0.04%) | $23.90 | $23.75 | 475.23 K | $2.91 B |
| 04/13/2026 | $23.43 | $23.66 (0.98%) | $23.69 | $23.31 | 324.72 K | $2.90 B |
| 04/10/2026 | $23.56 | $23.50 (-0.25%) | $23.69 | $23.49 | 208.20 K | $2.88 B |
| 04/09/2026 | $23.29 | $23.53 (1.03%) | $23.56 | $23.17 | 282.70 K | $2.88 B |
| 04/08/2026 | $23.12 | $23.25 (0.56%) | $23.33 | $23.12 | 297.84 K | $2.85 B |
| 04/07/2026 | $22.60 | $22.56 (-0.18%) | $22.65 | $22.40 | 250.40 K | $2.76 B |
| 04/06/2026 | $22.50 | $22.63 (0.58%) | $22.69 | $22.45 | 337.22 K | $2.77 B |
| 04/02/2026 | $22.07 | $22.43 (1.63%) | $22.53 | $22.01 | 196.18 K | $2.75 B |
| 04/01/2026 | $22.13 | $22.40 (1.22%) | $22.49 | $22.04 | 340.62 K | $2.74 B |
| 03/31/2026 | $21.33 | $21.89 (2.63%) | $21.89 | $21.10 | 337.45 K | $2.68 B |
| 03/30/2026 | $21.41 | $21.04 (-1.73%) | $21.56 | $20.91 | 387.61 K | $2.58 B |
| 03/27/2026 | $21.57 | $21.31 (-1.21%) | $21.69 | $21.27 | 274.50 K | $2.61 B |
| 03/26/2026 | $22.16 | $21.80 (-1.62%) | $22.20 | $21.76 | 263.90 K | $2.67 B |
| 03/25/2026 | $22.27 | $22.21 (-0.27%) | $22.43 | $22.08 | 243.37 K | $2.72 B |
| 03/24/2026 | $22.04 | $22.20 (0.73%) | $22.22 | $21.98 | 339.31 K | $2.72 B |
| 03/23/2026 | $22.25 | $22.08 (-0.76%) | $22.59 | $22.00 | 524.35 K | $2.71 B |