5 DAY PERFORMANCE
-5.02%
1 MONTH PERFORMANCE
+1.24%
3 MONTH PERFORMANCE
-0.82%
6 MONTH PERFORMANCE
+0.31%
YEAR-TO-DATE PERFORMANCE
-1.76%
1 YEAR PERFORMANCE
+19.32%
Adams Diversified Equity Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $24.37 | $24.44 (0.27%) | $24.50 | $24.37 | 172.83 K | $2.99 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 |
| 03/20/2026 | $22.37 | $22.08 (-1.3%) | $22.37 | $21.91 | 417.50 K | $2.71 B |
| 03/19/2026 | $22.39 | $22.37 (-0.09%) | $22.49 | $22.30 | 253.55 K | $2.74 B |
| 03/18/2026 | $22.69 | $22.53 (-0.71%) | $22.84 | $22.52 | 219.30 K | $2.76 B |
| 03/17/2026 | $22.64 | $22.73 (0.4%) | $22.79 | $22.64 | 224.62 K | $2.79 B |
| 03/16/2026 | $22.54 | $22.54 (0%) | $22.75 | $22.53 | 220.73 K | $2.76 B |
| 03/13/2026 | $22.57 | $22.44 (-0.58%) | $22.78 | $22.36 | 204.40 K | $2.75 B |
| 03/12/2026 | $22.84 | $22.57 (-1.18%) | $22.95 | $22.57 | 219.36 K | $2.77 B |
| 03/11/2026 | $22.95 | $23.03 (0.35%) | $23.09 | $22.85 | 178.16 K | $2.82 B |
| 03/10/2026 | $22.91 | $22.97 (0.26%) | $23.09 | $22.74 | 449.52 K | $2.81 B |
| 03/09/2026 | $22.60 | $22.90 (1.33%) | $22.92 | $22.37 | 630.12 K | $2.81 B |
| 03/06/2026 | $22.82 | $22.80 (-0.09%) | $22.96 | $22.75 | 278.50 K | $2.79 B |
| 03/05/2026 | $23.20 | $23.04 (-0.69%) | $23.24 | $22.92 | 251.83 K | $2.82 B |
| 03/04/2026 | $23.09 | $23.20 (0.48%) | $23.25 | $23.02 | 149.65 K | $2.84 B |
| 03/03/2026 | $23.05 | $23.02 (-0.13%) | $23.15 | $22.80 | 370.03 K | $2.82 B |
| 03/02/2026 | $23.02 | $23.26 (1.04%) | $23.30 | $23.00 | 227.28 K | $2.85 B |
| 02/27/2026 | $23.22 | $23.16 (-0.26%) | $23.26 | $23.05 | 244.20 K | $2.84 B |
| 02/26/2026 | $23.30 | $23.25 (-0.21%) | $23.32 | $23.03 | 135.64 K | $2.85 B |
| 02/25/2026 | $23.21 | $23.28 (0.3%) | $23.33 | $23.12 | 158.67 K | $2.85 B |
| 02/24/2026 | $22.89 | $23.12 (1%) | $23.12 | $22.86 | 171.02 K | $2.83 B |
| 02/23/2026 | $23.17 | $22.88 (-1.25%) | $23.17 | $22.85 | 204.30 K | $2.80 B |
| 02/20/2026 | $22.94 | $23.12 (0.78%) | $23.20 | $22.91 | 219.83 K | $2.83 B |
| 02/19/2026 | $23.02 | $22.93 (-0.39%) | $23.19 | $22.82 | 358.56 K | $2.81 B |
| 02/18/2026 | $23.13 | $23.16 (0.13%) | $23.27 | $23.01 | 269.92 K | $2.84 B |
| 02/17/2026 | $23.11 | $23.26 (0.65%) | $23.26 | $22.96 | 352.10 K | $2.85 B |
| 02/13/2026 | $23.17 | $23.27 (0.43%) | $23.33 | $23.11 | 180.44 K | $2.80 B |
| 02/12/2026 | $23.31 | $23.17 (-0.6%) | $23.44 | $23.15 | 290.60 K | $2.78 B |
| 02/11/2026 | $23.35 | $23.31 (-0.17%) | $23.37 | $23.12 | 229.53 K | $2.80 B |
| 02/10/2026 | $23.20 | $23.15 (-0.22%) | $23.30 | $23.14 | 206.11 K | $2.78 B |
| 02/09/2026 | $23.15 | $23.25 (0.43%) | $23.28 | $23.00 | 197.91 K | $2.79 B |
| 02/06/2026 | $22.72 | $23.10 (1.67%) | $23.11 | $22.72 | 260.41 K | $2.77 B |
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