A

ADX

Adams Diversified Equity Fund

22.63

+0.20+0.89%
Closed19:08 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.50/22.43
TODAY RANGE22.45-22.69
VOL337.22K
TOTAL ASSET2.86B
52 WEEK RANGE15.85-23.49
% TURNOVER0%
NAV23.33
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)31.23%
DIVIDEND1.850
DIV YIELD8.18%
EX-DATE01/26/2026
% RANGE0.97%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others