A

ADX

Adams Diversified Equity Fund

22.65

+0.22+0.96%
Opening12:37 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.60/22.63
TODAY RANGE22.40-22.65
VOL250.39K
TOTAL ASSET2.86B
52 WEEK RANGE15.85-23.49
% TURNOVER0%
NAV23.39
EXPENSE RATIO(NET)0.59%
1Y RETURN(CUM.)31.64%
DIVIDEND1.850
DIV YIELD8.20%
EX-DATE01/26/2026
% RANGE1.10%
INCEPTION DATE10/01/1929
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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