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Adams Diversified Equity Fund (NY:ADX)

22.00 +0.25 (+1.15%)
Official Closing Price Updated: 7:00 PM EDT, Aug 12, 2025 Add to My Watchlist
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Price and Volume

Price 22.00
Open 21.78
Prev. Close 21.75
Change
+0.25
% Change
+1.15%
Bid (Size) 21.55 (1)
Ask (Size) 22.17 (1)
High 22.00
Low 21.77
52 Week High 22.63
52 Week Low 16.50
EPS N/A
Price / Earnings N/A
Dividend Yield 8.36%
Shares Outstanding N/A
Volume 174,940
Average Volume (3 Mo) 270K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+1.74 (8.59%)
1 Month
+0.32 (1.48%)
3 Month
+1.90 (9.45%)
6 Month
+1.31 (6.33%)
1 Year
+1.95 (9.73%)
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