Historical Stock Price
ADX historical stock prices picture
Adams Diversified Equity Fund (ADX) has the following price history information. Looking back at ADX historical stock prices for the last five trading days, on March 22, 2024, ADX opened at $19.47, traded as high as $19.56 and as low as $19.46, and closed at $19.51. Trading volume was a total of 86.50K shares. On March 25, 2024, ADX opened at $19.51, traded as high as $19.51 and as low as $19.43, and closed at $19.45. Trading volume was a total of 130.00K shares. On March 26, 2024, ADX opened at $19.41, traded as high as $19.46 and as low as $19.35, and closed at $19.35. Trading volume was a total of 159.10K shares. On March 27, 2024, ADX opened at $19.43, traded as high as $19.53 and as low as $19.37, and closed at $19.51. Trading volume was a total of 178.40K shares. On March 28, 2024, ADX opened at $19.57, traded as high as $19.57 and as low as $19.46, and closed at $19.52. Trading volume was a total of 133.20K shares.

ADX Historical Stock Prices By Date:

ADX historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Adams Diversified Equity Fund shares, starting with a $10,000 purchase of ADX, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $13.05
End price/share: $19.52
Starting shares: 766.28
Ending shares: 1,662.59
Dividends reinvested/share: $12.66
Total return: 224.54%
Average Annual Total Return: 12.50%
Starting investment: $10,000.00
Ending investment: $32,462.73
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $13.05
End price/share: $19.52
Dividends collected/share: $12.66
Total return: 146.59%
Average Annual Total Return: 9.45%
Starting investment: $10,000.00
Ending investment: $24,663.25
Years: 10.00
Date Open High Low Close Volume
03/22/2024 $19.47 $19.56 $19.46 $19.51 86.50K
03/25/2024 $19.51 $19.51 $19.43 $19.45 130.00K
03/26/2024 $19.41 $19.46 $19.35 $19.35 159.10K
03/27/2024 $19.43 $19.53 $19.37 $19.51 178.40K
03/28/2024 $19.57 $19.57 $19.46 $19.52 133.20K
Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation.
Date Close
03/22/2024$19.51
03/25/2024$19.45
03/26/2024$19.35
03/27/2024$19.51
03/28/2024$19.52
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