ADX tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Adams Diversified Equity Fund Inc. Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	26.336
Dec 31, 2025	24.7165
Jun 30, 2025	23.3524
Dec 31, 2024	23.9614
Jun 30, 2024	23.691
Dec 31, 2023	21.0349
Jun 30, 2023	19.9904
Dec 31, 2022	17.3758
Jun 30, 2022	17.9737
Dec 31, 2021	22.5034
Jun 30, 2021	22.9579
Dec 31, 2020	20.436
Jun 30, 2020	17.4631
Dec 31, 2019	19.4276
Jun 30, 2019	18.662
Dec 31, 2018	14.8931
Jun 30, 2018	17.9232
Dec 31, 2017	17.5614
Jun 30, 2017	16.9245
Dec 31, 2016	15.223
Jun 30, 2016	15.1025
Dec 31, 2015	15.0351
Jun 30, 2015	16.1864
Dec 31, 2014	15.8979
Jun 30, 2014	16.1033
Dec 31, 2013	15.116
Jun 30, 2013	13.7673
Dec 31, 2012	12.4621
Jun 30, 2012	0
Dec 31, 2011	11.5373
Jun 30, 2011	12.5892
Dec 31, 2010	12.6527
Jun 30, 2010	10.5715
Dec 31, 2009	11.9538
Jun 30, 2009	10.1729
Dec 31, 2008	9.0216
Jun 30, 2008	12.7849
Dec 31, 2007	14.5997
Jun 30, 2007	17.0949
Dec 31, 2006	14.9717
Jun 30, 2006	15.1525
Dec 31, 2005	13.1455
Jun 30, 2005	15.1253
Dec 31, 2004	15.0406
Jun 30, 2004	14.8248
Dec 31, 2003	13.4909
Jun 30, 2003	13.0551
Dec 31, 2002	12.1221
Jun 30, 2002	13.9066
Dec 31, 2001	14.3318
Jun 30, 2001	19.8635
Dec 31, 2000	29.0158
Jun 30, 2000	33.4657
Dec 31, 1999	24.1415
Jun 30, 1999	23.7232
Dec 31, 1998	22.1245
Jun 30, 1998	21.2467
Dec 31, 1997	20.0988
Jun 30, 1997	18.4303
Dec 31, 1996	16.2895
Jun 30, 1996	15.3025