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Adams Diversified Equity Fund (ADX) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $25.53, -1.01% vs the prior close of $25.79.
- Volume 277.85K shares, 1.1x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
ADX dips 1.0% to $25.53, a 1-month low. Closed at $25.53, -1.01% vs the prior close of $25.79. Day range $25.40–$25.92, opened at $25.89.
Last close$25.53-1.01%
Day range25.40–25.92
Open25.89
Volume277.85K
52-week range20.91–26.56
Avg volume (20d)234.90K
ADX daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — ADX dips 1.0% to $25.53, a 1-month low
- Closed at $25.53, -1.01% vs the prior close of $25.79. Day range $25.40–$25.92, opened at $25.89.
- Volume was 277.85K shares, 1.1x its 50-day average of 245.90K.
- Price is -1.5% vs its 50-day average ($25.93) and +4.0% vs its 200-day average ($24.55).
- 52-week range $20.91–$26.56; today's close sits at 82% of that range, 3.9% below the 52-week high.
Oct 15, 2026 — ADX rises 0.5% to $25.79
- Closed at $25.79, +0.55% vs the prior close of $25.65. Day range $25.34–$25.81, opened at $25.50.
- Volume was 253.10K shares, 1.0x its 50-day average of 247.33K.
- Price is -0.6% vs its 50-day average ($25.94) and +5.1% vs its 200-day average ($24.54).
- 52-week range $20.91–$26.56; today's close sits at 86% of that range, 2.9% below the 52-week high.
Oct 14, 2026 — ADX dips 1.8% to $25.65
- Closed at $25.65, -1.80% vs the prior close of $26.12. Day range $25.57–$26.06, opened at $26.05.
- Volume was 280.30K shares, 1.1x its 50-day average of 253.22K.
- Price is -1.1% vs its 50-day average ($25.94) and +4.6% vs its 200-day average ($24.53).
- 52-week range $20.91–$26.56; today's close sits at 84% of that range, 3.4% below the 52-week high.
Oct 13, 2026 — ADX dips 0.3% to $26.12
- Closed at $26.12, -0.31% vs the prior close of $26.20. Day range $26.02–$26.22, opened at $26.17.
- Volume was 192.20K shares, 0.7x its 50-day average of 256.42K.
- Price is +0.7% vs its 50-day average ($25.95) and +6.5% vs its 200-day average ($24.52).
- 52-week range $20.91–$26.56; today's close sits at 92% of that range, 1.7% below the 52-week high.
Oct 12, 2026 — ADX ends flat (+0.1%) to $26.20
- Closed at $26.20, +0.11% vs the prior close of $26.17. Day range $26.10–$26.25, opened at $26.18.
- Volume was 207.40K shares, 0.8x its 50-day average of 256.69K.
- Price is +1.0% vs its 50-day average ($25.94) and +6.9% vs its 200-day average ($24.50).
- 52-week range $20.91–$26.56; today's close sits at 94% of that range, 1.4% below the 52-week high.
Oct 9, 2026 — ADX rises 1.4% to $26.17
- Closed at $26.17, +1.43% vs the prior close of $25.80. Day range $25.81–$26.21, opened at $25.88.
- Volume was 209.50K shares, 0.8x its 50-day average of 258.36K.
- Price is +0.9% vs its 50-day average ($25.93) and +6.9% vs its 200-day average ($24.49).
- 52-week range $20.91–$26.56; today's close sits at 93% of that range, 1.5% below the 52-week high.
Oct 8, 2026 — ADX dips 0.9% to $25.80
- Closed at $25.80, -0.92% vs the prior close of $26.04. Day range $25.63–$26.04, opened at $25.91.
- Volume was 216.80K shares, 0.8x its 50-day average of 263.23K.
- Price is -0.4% vs its 50-day average ($25.91) and +5.4% vs its 200-day average ($24.47).
- 52-week range $20.91–$26.56; today's close sits at 87% of that range, 2.9% below the 52-week high.
Oct 7, 2026 — ADX dips 1.0% to $26.04
- Closed at $26.04, -0.95% vs the prior close of $26.29. Day range $25.90–$26.25, opened at $26.20.
- Volume was 200.90K shares, 0.8x its 50-day average of 265.94K.
- Price is +0.6% vs its 50-day average ($25.89) and +6.5% vs its 200-day average ($24.46).
- 52-week range $20.91–$26.56; today's close sits at 91% of that range, 2.0% below the 52-week high.
Oct 6, 2026 — ADX rises 1.6% to $26.29, a 1-month high, 4 up days in a row
- Closed at $26.29, +1.62% vs the prior close of $25.87. Day range $25.90–$26.29, opened at $26.00.
- Volume was 293.70K shares, 1.1x its 50-day average of 267.12K.
- Price is +1.6% vs its 50-day average ($25.87) and +7.6% vs its 200-day average ($24.44).
- 52-week range $20.91–$26.56; today's close sits at 95% of that range, 1.0% below the 52-week high.
- That makes 4 straight gains.
Oct 5, 2026 — ADX rises 0.3% to $25.87, 3 up days in a row
- Closed at $25.87, +0.31% vs the prior close of $25.79. Day range $25.75–$25.93, opened at $25.85.
- Volume was 296.50K shares, 1.1x its 50-day average of 268.24K.
- Price is +0.1% vs its 50-day average ($25.85) and +5.9% vs its 200-day average ($24.42).
- 52-week range $20.91–$26.56; today's close sits at 88% of that range, 2.6% below the 52-week high.
- That makes 3 straight gains.
Oct 2, 2026 — ADX rises 0.4% to $25.79
- Closed at $25.79, +0.39% vs the prior close of $25.69. Day range $25.62–$26.00, opened at $25.95.
- Volume was 188.80K shares, 0.7x its 50-day average of 274.04K.
- Price is -0.2% vs its 50-day average ($25.85) and +5.7% vs its 200-day average ($24.40).
- 52-week range $20.91–$26.56; today's close sits at 86% of that range, 2.9% below the 52-week high.
ADX latest news & SEC filings
Every SEC filing by or about ADX in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Jul 30, 2026 · Form N-CSRS — N-CSRS filing
N-CSRS filing
Jul 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Jul 29, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jul 24, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 22, 2026 · Form 13F-HR — Quarterly holdings report filed by an institutional investment manager
Quarterly holdings report filed by an institutional investment manager
Things to know before you trade ADX
- How much it moves: over the last 20 sessions the average daily move was 0.73% (largest 1.9%). That is a relatively calm stock.
- Liquidity: about 234.90K shares (≈$6.00M) trade per day on average.
- 52-week position: $25.53 vs a range of $20.91–$26.56 (82% of the range).
- Dividends: last ex-dividend date Jul 27, 2026 ($0.5/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 16 open-market buys, 0 sales; latest: Janis F. Kerns bought 7 shares on Feb 2, 2026.
- Latest filings: 8-K Jun 6, 2024; 8-K Sep 17, 2008; 8-K Jul 27, 2007.
- Listing: NYSE · industry: —.
ADX market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 25.89 | 25.92 | 25.40 | 25.53 | 277.85K |
| Oct 15, 2026 | 25.50 | 25.81 | 25.34 | 25.79 | 253.10K |
| Oct 14, 2026 | 26.05 | 26.06 | 25.57 | 25.65 | 280.30K |
| Oct 13, 2026 | 26.17 | 26.22 | 26.02 | 26.12 | 192.20K |
| Oct 12, 2026 | 26.18 | 26.25 | 26.10 | 26.20 | 207.40K |
| Oct 9, 2026 | 25.88 | 26.21 | 25.81 | 26.17 | 209.50K |
| Oct 8, 2026 | 25.91 | 26.04 | 25.63 | 25.80 | 216.80K |
| Oct 7, 2026 | 26.20 | 26.25 | 25.90 | 26.04 | 200.90K |
| Oct 6, 2026 | 26.00 | 26.29 | 25.90 | 26.29 | 293.70K |
| Oct 5, 2026 | 25.85 | 25.93 | 25.75 | 25.87 | 296.50K |
| Oct 2, 2026 | 25.95 | 26.00 | 25.62 | 25.79 | 188.80K |
| Oct 1, 2026 | 25.74 | 25.79 | 25.55 | 25.69 | 223.90K |
| Sep 30, 2026 | 25.75 | 25.91 | 25.67 | 25.67 | 237.80K |
| Sep 29, 2026 | 25.79 | 26.02 | 25.62 | 25.71 | 228.50K |
| Sep 28, 2026 | 25.89 | 25.92 | 25.72 | 25.76 | 266.20K |
| Sep 25, 2026 | 25.93 | 26.02 | 25.75 | 25.98 | 184.10K |
| Sep 24, 2026 | 25.86 | 25.89 | 25.70 | 25.80 | 231.30K |
| Sep 23, 2026 | 26.20 | 26.22 | 25.90 | 25.92 | 216.10K |
| Sep 22, 2026 | 26.18 | 26.24 | 26.11 | 26.16 | 200.80K |
| Sep 21, 2026 | 25.87 | 26.24 | 25.81 | 26.18 | 292.30K |
About Adams Diversified Equity Fund
Adams Diversified Equity Fund (ADX) is listed on the NYSE and classified by the SEC under “—”. Its business address is in BALTIMORE, MD. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 2230.
ADX board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Steven G Chambers | Director | Feb 20, 2026 |
| Kenneth James Dale | Director | Feb 11, 2026 |
| Frederic A Escherich | Director | Feb 6, 2026 |
| Mary Chris Jammet | Director | Feb 6, 2026 |
| Lauriann C Kloppenburg | Director | Feb 6, 2026 |
| Jane Musser Nelson | Director | Feb 6, 2026 |
| Mark E. Stoeckle | Director | Feb 11, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Gregory W. Buckley | Executive Vice President | Jul 24, 2026 |
| James P. Haynie | CEO | Feb 5, 2026 |
| Brian Stephen Hook | V.P. & CFO | Feb 5, 2026 |
| Janis F. Kerns | Gen. Counsel & Corp. Secretary | Feb 2, 2026 |
| Douglas Cotton Swindell | President | Feb 5, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Feb 2, 2026 | Janis F. Kerns | Buy | 7 | $23.30 |
| Feb 2, 2026 | Janis F. Kerns | Buy | 7 | $23.30 |
| Feb 2, 2026 | Janis F. Kerns | Buy | 7 | $23.30 |
| Feb 2, 2026 | Janis F. Kerns | Buy | 7 | $23.30 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.24 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 100 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.24 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 100 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.24 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 100 | $23.23 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.24 |
| Jan 30, 2026 | Janis F. Kerns | Buy | 107 | $23.23 |
ADX financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
ADX earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.