A

ADX

Adams Diversified Equity Fund

22.43

+0.03+0.13%
After Hours: 22.43  0.00  0.00%19:52 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.12/22.56
TODAY RANGE23.12-23.33
VOL297.84K
TOTAL ASSET2.94B
52 WEEK RANGE15.85-23.49
% TURNOVER0%
NAV24.03
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)31.64%
DIVIDEND1.850
DIV YIELD7.96%
EX-DATE01/26/2026
% RANGE0.84%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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