Adams Diversified Equity Fund (ADX)
26.08
-0.05
(-0.19%)
USD |
NYSE |
Sep 08, 16:00
26.11
+0.03
(+0.12%)
Pre-Market: 07:48
ADX Price : 26.08 for Sept. 8, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 08, 2026 | 26.07 | 26.18 | 26.02 | 26.08 | 298992.0 |
| Sep 04, 2026 | 26.28 | 26.28 | 26.06 | 26.13 | 238638.0 |
| Sep 03, 2026 | 26.03 | 26.30 | 25.93 | 26.29 | 298117.0 |
| Sep 02, 2026 | 25.92 | 25.98 | 25.87 | 25.91 | 256141.0 |
| Sep 01, 2026 | 25.84 | 25.96 | 25.75 | 25.86 | 272063.0 |
| Aug 31, 2026 | 25.92 | 25.98 | 25.75 | 25.89 | 273914.0 |
| Aug 28, 2026 | 26.10 | 26.18 | 25.86 | 25.96 | 234746.0 |
| Aug 27, 2026 | 25.82 | 26.04 | 25.77 | 26.04 | 306365.0 |
| Aug 26, 2026 | 25.88 | 25.90 | 25.73 | 25.77 | 271050.0 |
| Aug 25, 2026 | 25.89 | 25.93 | 25.85 | 25.90 | 159850.0 |
| Aug 24, 2026 | 25.97 | 25.98 | 25.72 | 25.77 | 261297.0 |
| Aug 21, 2026 | 25.79 | 26.05 | 25.77 | 25.86 | 232446.0 |
| Aug 20, 2026 | 25.77 | 25.95 | 25.74 | 25.82 | 216907.0 |
| Aug 19, 2026 | 26.06 | 26.11 | 25.93 | 25.96 | 220515.0 |
| Aug 18, 2026 | 26.07 | 26.14 | 26.01 | 26.05 | 195201.0 |
| Aug 17, 2026 | 26.28 | 26.45 | 26.17 | 26.23 | 304799.0 |
| Aug 14, 2026 | 26.46 | 26.52 | 26.27 | 26.29 | 191817.0 |
| Aug 13, 2026 | 26.42 | 26.56 | 26.41 | 26.42 | 300305.0 |
| Aug 12, 2026 | 26.38 | 26.47 | 26.30 | 26.47 | 271936.0 |
| Aug 11, 2026 | 26.30 | 26.31 | 26.20 | 26.26 | 284942.0 |
| Aug 10, 2026 | 26.16 | 26.29 | 26.04 | 26.22 | 280796.0 |
| Aug 07, 2026 | 25.95 | 26.14 | 25.92 | 26.12 | 265489.0 |
| Aug 06, 2026 | 25.92 | 26.08 | 25.85 | 25.89 | 207727.0 |
| Aug 05, 2026 | 26.17 | 26.25 | 25.84 | 25.87 | 324817.0 |
| Aug 04, 2026 | 26.17 | 26.19 | 25.97 | 26.05 | 574872.0 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
| Cornerstone Total Return Fund | 6.39 |
| iShares Russell Top 200 ETF | 190.17 |
| iShares ESG MSCI KLD 400 ETF | 146.58 |
| iShares Russell 1000 ETF | 419.05 |
| iShares Dow Jones US ETF | 186.49 |