A

ADX

Adams Diversified Equity Fund

26.17

+0.37+1.43%
After Hours: 26.06  -0.11  -0.42%19:46 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.88/25.80
TODAY RANGE25.81-26.21
VOL214.19K
TOTAL ASSET3.37B
52 WEEK RANGE20.13-26.56
% TURNOVER0%
NAV26.94
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)17.13%
DIVIDEND1.910
DIV YIELD7.30%
EX-DATE07/27/2026
% RANGE1.57%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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