Daily trading records
Adams Diversified Equity Fund Stock Price on July 10, 2026
Direct answer
Adams Diversified Equity Fund closed at $26.11 on July 10, 2026.
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Review Adams Diversified Equity Fund's price trend and period performance.
The chart connects verified session closes from April 14, 2026 through July 10, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+2.03%
From the July 2, 2026 close of $25.59 to $26.11 on July 10, 2026.
20-session performance
+7.49%
From the June 10, 2026 close of $24.29 to $26.11 on July 10, 2026.
60-session performance
+9.84%
From the April 14, 2026 close of $23.77 to $26.11 on July 10, 2026.
Verified data
- Open
- $25.92
- High
- $26.17
- Low
- $25.6026
- Close
- $26.11
- Volume
- 245,856
- Prior-close change
- +$0.19 (+0.73%)
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Read the frequently asked questions.
What was Adams Diversified Equity Fund's closing price on July 10, 2026?
Adams Diversified Equity Fund closed at $26.11 on July 10, 2026.
What were Adams Diversified Equity Fund's open, high and low on July 10, 2026?
The open was $25.92, the high was $26.17 and the low was $25.6026.
How much did Adams Diversified Equity Fund change from the prior close on July 10, 2026?
The change from the prior close was +$0.19 (+0.73%).
What was Adams Diversified Equity Fund's volume on July 10, 2026?
Trading volume was 245,856 shares.
What is the source for Adams Diversified Equity Fund's daily prices?
Daily aggregate prices are provided by Polygon.