A

ADX

Adams Diversified Equity Fund

26.11

+0.19+0.73%
After Hours: 26.09  -0.02  -0.08%18:21 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.92/25.92
TODAY RANGE25.60-26.17
VOL245.86K
TOTAL ASSET3.29B
52 WEEK RANGE19.90-26.17
% TURNOVER0%
NAV26.59
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)21.93%
DIVIDEND1.870
DIV YIELD7.16%
EX-DATE04/27/2026
% RANGE2.13%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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