A

ADX

Adams Diversified Equity Fund

23.12

0.19+0.83%
After Hours: 23.12  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.94/22.93
TODAY RANGE22.91-23.20
VOL219.82K
TOTAL ASSET3.00B
52 WEEK RANGE15.85-23.49
% TURNOVER0%
NAV24.48
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)14.30%
DIVIDEND1.850
DIV YIELD8.00%
EX-DATE01/26/2026
% RANGE1.26%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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