5 DAY PERFORMANCE
-9.59%
1 MONTH PERFORMANCE
-11.41%
3 MONTH PERFORMANCE
-9.41%
6 MONTH PERFORMANCE
+3.76%
YEAR-TO-DATE PERFORMANCE
-1.76%
1 YEAR PERFORMANCE
+2.32%
Adams Diversified Equity Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $25.87 | $26.18 (1.2%) | $26.24 | $25.81 | 292.23 K | $3.27 B |
| 09/18/2026 | $25.63 | $25.70 (0.27%) | $25.75 | $25.60 | 169.94 K | $3.21 B |
| 09/17/2026 | $25.59 | $25.72 (0.51%) | $25.79 | $25.59 | 248.80 K | $3.21 B |
| 09/16/2026 | $25.61 | $25.34 (-1.05%) | $25.68 | $25.21 | 266.51 K | $3.17 B |
| 09/15/2026 | $25.63 | $25.48 (-0.59%) | $25.70 | $25.45 | 250.55 K | $3.18 B |
| 09/14/2026 | $25.65 | $25.65 (0%) | $25.75 | $25.53 | 300.10 K | $3.20 B |
| 09/11/2026 | $25.72 | $25.80 (0.31%) | $25.91 | $25.72 | 207.73 K | $3.22 B |
| 09/10/2026 | $25.79 | $25.51 (-1.09%) | $26.06 | $25.51 | 340.44 K | $3.19 B |
| 09/09/2026 | $26.05 | $25.91 (-0.54%) | $26.08 | $25.90 | 251.46 K | $3.24 B |
| 09/08/2026 | $26.07 | $26.08 (0.04%) | $26.18 | $26.02 | 298.99 K | $3.26 B |
| 09/04/2026 | $26.28 | $26.13 (-0.57%) | $26.28 | $26.06 | 238.64 K | $3.26 B |
| 09/03/2026 | $26.03 | $26.29 (1%) | $26.30 | $25.93 | 298.12 K | $3.28 B |
| 09/02/2026 | $25.92 | $25.91 (-0.04%) | $25.98 | $25.87 | 256.14 K | $3.24 B |
| 09/01/2026 | $25.84 | $25.86 (0.08%) | $25.96 | $25.75 | 272.06 K | $3.23 B |
| 08/31/2026 | $25.92 | $25.89 (-0.12%) | $25.98 | $25.75 | 273.91 K | $3.23 B |
| 08/28/2026 | $26.10 | $25.96 (-0.54%) | $26.18 | $25.86 | 234.75 K | $3.24 B |
| 08/27/2026 | $25.82 | $26.04 (0.85%) | $26.04 | $25.77 | 306.40 K | $3.25 B |
| 08/26/2026 | $25.88 | $25.77 (-0.43%) | $25.90 | $25.73 | 271.05 K | $3.22 B |
| 08/25/2026 | $25.89 | $25.90 (0.04%) | $25.93 | $25.85 | 159.85 K | $3.24 B |
| 08/24/2026 | $25.97 | $25.77 (-0.77%) | $25.98 | $25.72 | 261.30 K | $3.22 B |
| 08/21/2026 | $25.79 | $25.86 (0.27%) | $26.05 | $25.77 | 232.45 K | $3.23 B |
| 08/20/2026 | $25.77 | $25.82 (0.19%) | $25.95 | $25.74 | 216.91 K | $3.23 B |
| 08/19/2026 | $26.06 | $25.96 (-0.38%) | $26.11 | $25.93 | 220.52 K | $3.24 B |
| 08/18/2026 | $26.07 | $26.05 (-0.08%) | $26.14 | $26.01 | 195.20 K | $3.25 B |
| 08/17/2026 | $26.28 | $26.23 (-0.19%) | $26.45 | $26.17 | 304.80 K | $3.28 B |
| 08/14/2026 | $26.46 | $26.29 (-0.64%) | $26.53 | $26.27 | 191.82 K | $3.28 B |
| 08/13/2026 | $26.42 | $26.42 (0%) | $26.56 | $26.41 | 300.31 K | $3.30 B |
| 08/12/2026 | $26.38 | $26.47 (0.34%) | $26.47 | $26.30 | 271.94 K | $3.31 B |
| 08/11/2026 | $26.30 | $26.26 (-0.15%) | $26.31 | $26.20 | 284.94 K | $3.28 B |
| 08/10/2026 | $26.16 | $26.22 (0.23%) | $26.29 | $26.04 | 280.80 K | $3.28 B |
| 08/07/2026 | $25.95 | $26.12 (0.66%) | $26.14 | $25.92 | 265.50 K | $3.26 B |
| 08/06/2026 | $25.92 | $25.89 (-0.12%) | $26.08 | $25.85 | 207.73 K | $3.23 B |
| 08/05/2026 | $26.17 | $25.87 (-1.15%) | $26.25 | $25.84 | 324.82 K | $3.23 B |
| 08/04/2026 | $26.17 | $26.05 (-0.46%) | $26.19 | $25.97 | 574.87 K | $3.25 B |
| 08/03/2026 | $25.72 | $25.96 (0.93%) | $26.06 | $25.67 | 352.47 K | $3.24 B |
| 07/31/2026 | $25.30 | $25.52 (0.87%) | $25.62 | $25.05 | 221.03 K | $3.19 B |
| 07/30/2026 | $24.78 | $25.20 (1.69%) | $25.24 | $24.76 | 292.87 K | $3.15 B |
| 07/29/2026 | $25.05 | $24.57 (-1.92%) | $25.18 | $24.53 | 460.69 K | $3.07 B |
| 07/28/2026 | $25.34 | $25.16 (-0.71%) | $25.38 | $25.11 | 336.49 K | $3.08 B |
| 07/27/2026 | $25.65 | $25.36 (-1.13%) | $25.73 | $25.27 | 353.17 K | $3.11 B |
| 07/24/2026 | $26.00 | $25.88 (-0.46%) | $26.10 | $25.80 | 352.15 K | $3.17 B |
| 07/23/2026 | $26.15 | $25.98 (-0.65%) | $26.24 | $25.91 | 479.20 K | $3.18 B |
| 07/22/2026 | $26.32 | $26.37 (0.19%) | $26.49 | $26.32 | 342.07 K | $3.23 B |
| 07/21/2026 | $26.22 | $26.32 (0.38%) | $26.40 | $26.18 | 364.73 K | $3.23 B |
| 07/20/2026 | $26.05 | $26.06 (0.04%) | $26.27 | $26.05 | 245.24 K | $3.19 B |
| 07/17/2026 | $25.84 | $25.97 (0.5%) | $26.07 | $25.80 | 295.52 K | $3.18 B |
| 07/16/2026 | $26.18 | $26.20 (0.08%) | $26.29 | $26.03 | 266.21 K | $3.21 B |
| 07/15/2026 | $26.28 | $26.18 (-0.38%) | $26.31 | $26.15 | 249.20 K | $3.21 B |
| 07/14/2026 | $26.06 | $26.11 (0.19%) | $26.15 | $25.96 | 229.20 K | $3.20 B |
| 07/13/2026 | $26.06 | $25.96 (-0.38%) | $26.14 | $25.88 | 261.20 K | $3.18 B |
| 07/10/2026 | $25.92 | $26.11 (0.73%) | $26.17 | $25.60 | 245.86 K | $3.20 B |
| 07/09/2026 | $25.73 | $25.92 (0.74%) | $26.00 | $25.61 | 360.63 K | $3.18 B |
| 07/08/2026 | $25.64 | $25.55 (-0.35%) | $25.73 | $25.46 | 237.20 K | $3.13 B |
| 07/07/2026 | $25.60 | $25.81 (0.82%) | $25.84 | $25.60 | 294.70 K | $3.16 B |
| 07/06/2026 | $25.74 | $25.70 (-0.16%) | $25.84 | $25.68 | 265.09 K | $3.15 B |
| 07/02/2026 | $25.68 | $25.59 (-0.35%) | $25.77 | $25.50 | 225.81 K | $3.14 B |
| 07/01/2026 | $25.46 | $25.62 (0.63%) | $25.70 | $25.28 | 193.22 K | $3.14 B |
| 06/30/2026 | $25.31 | $25.55 (0.95%) | $25.65 | $25.30 | 260.70 K | $3.13 B |
| 06/29/2026 | $25.26 | $25.38 (0.48%) | $25.38 | $25.01 | 286.00 K | $3.11 B |
| 06/26/2026 | $24.61 | $25.06 (1.83%) | $25.12 | $24.58 | 411.23 K | $3.07 B |
| 06/25/2026 | $25.04 | $24.76 (-1.12%) | $25.25 | $24.66 | 183.60 K | $3.03 B |
| 06/24/2026 | $24.94 | $24.82 (-0.48%) | $24.99 | $24.68 | 233.14 K | $3.04 B |
| 06/23/2026 | $24.61 | $24.89 (1.14%) | $25.00 | $24.60 | 236.35 K | $3.05 B |
| 06/22/2026 | $25.21 | $25.00 (-0.83%) | $25.30 | $25.00 | 433.87 K | $3.06 B |
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