A

ADX

Adams Diversified Equity Fund

23.25

0.18+0.78%
After Hours: 23.25  0.00  0.00%18:58 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.07/23.07
TODAY RANGE22.91-23.26
VOL232.48K
TOTAL ASSET3.00B
52 WEEK RANGE16.17-23.38
% TURNOVER0%
NAV24.76
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)15.00%
DIVIDEND1.850
DIV YIELD7.96%
EX-DATE11/21/2025
% RANGE1.52%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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