A

ADX

Adams Diversified Equity Fund

26.29

+0.42+1.62%
After Hours: 26.31  +0.02  +0.08%19:48 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.00/25.87
TODAY RANGE25.90-26.29
VOL293.77K
TOTAL ASSET3.37B
52 WEEK RANGE20.13-26.56
% TURNOVER0%
NAV26.97
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)17.30%
DIVIDEND1.910
DIV YIELD7.27%
EX-DATE07/27/2026
% RANGE1.51%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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