A

ADX

Adams Diversified Equity Fund

25.19

+0.17+0.68%
After Hours: 25.40  +0.21  +0.83%16:56 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.20/25.02
TODAY RANGE25.09-25.35
VOL235.80K
TOTAL ASSET3.23B
52 WEEK RANGE19.05-25.35
% TURNOVER0%
NAV26.23
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)29.31%
DIVIDEND1.870
DIV YIELD7.42%
EX-DATE04/27/2026
% RANGE1.03%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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