Historical Stock Price
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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 June 27, 2022, ADX opened at $15.84, traded as high as $15.86 and as low as $15.68, and closed at $15.72. Trading volume was a total of 99.30K shares. On June 28, 2022, ADX opened at $15.85, traded as high as $16.02 and as low as $15.47, and closed at $15.50. Trading volume was a total of 179.90K shares. On June 29, 2022, ADX opened at $15.53, traded as high as $15.59 and as low as $15.39, and closed at $15.48. Trading volume was a total of 201.60K shares. On June 30, 2022, ADX opened at $15.35, traded as high as $15.50 and as low as $15.17, and closed at $15.34. Trading volume was a total of 238.80K shares. On July 01, 2022, ADX opened at $15.35, traded as high as $15.56 and as low as $15.25, and closed at $15.52. Trading volume was a total of 71.40K shares.
ADX Historical Stock Prices By Date:
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.
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Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 07/03/2012 | ||
| End date: | 07/01/2022 | ||
| Start price/share: | $10.63 | ||
| End price/share: | $15.52 | ||
| Starting shares: | 940.73 | ||
| Ending shares: | 2,008.32 | ||
| Dividends reinvested/share: | $11.80 | ||
| Total return: | 211.69% | ||
| Average Annual Total Return: | 12.04% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $31,169.58 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 07/03/2012 | ||
| End date: | 07/01/2022 | ||
| Start price/share: | $10.63 | ||
| End price/share: | $15.52 | ||
| Dividends collected/share: | $11.80 | ||
| Total return: | 157.01% | ||
| Average Annual Total Return: | 9.90% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $25,702.59 | ||
| Years: | 10.00 | ||
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| ADX Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 06/27/2022 | $15.84 | $15.86 | $15.68 | $15.72 | 99.30K |
| 06/28/2022 | $15.85 | $16.02 | $15.47 | $15.50 | 179.90K |
| 06/29/2022 | $15.53 | $15.59 | $15.39 | $15.48 | 201.60K |
| 06/30/2022 | $15.35 | $15.50 | $15.17 | $15.34 | 238.80K |
| 07/01/2022 | $15.35 | $15.56 | $15.25 | $15.52 | 71.40K |
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| About Adams Diversified Equity Fund |
| 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. |
| ADX Historical Closing Prices | |
| Date | Close |
| 06/27/2022 | $15.72 |
| 06/28/2022 | $15.50 |
| 06/29/2022 | $15.48 |
| 06/30/2022 | $15.34 |
| 07/01/2022 | $15.52 |
| Financials Historical Prices |
| ADX is categorized under the Financials sector; below are some other companies in the same sector:
AEC Historical Stock Prices
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