5 DAY PERFORMANCE
-10.23%
1 MONTH PERFORMANCE
-11.24%
3 MONTH PERFORMANCE
-5.91%
6 MONTH PERFORMANCE
-0.82%
YEAR-TO-DATE PERFORMANCE
-1.76%
1 YEAR PERFORMANCE
+5.87%
Adams Diversified Equity Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $25.95 | $26.02 (0.27%) | $26.02 | $25.92 | 51.46 K | |
| 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 |
| 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 |
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