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Adams Diversified Equity Fund (NY:ADX)

22.11 +0.10 (+0.45%)
Official Closing Price Updated: 7:00 PM EDT, Sep 26, 2025 Add to My Watchlist
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Price and Volume

Price 22.11
Open 22.11
Prev. Close 22.01
Change
+0.10
% Change
+0.45%
Bid (Size) 21.82 (1)
Ask (Size) 22.80 (1)
High 22.30
Low 22.06
52 Week High 22.63
52 Week Low 16.50
EPS N/A
Price / Earnings N/A
Dividend Yield 8.32%
Shares Outstanding N/A
Volume 187,679
Average Volume (3 Mo) 257K

Chart

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

Price Performance

YTD
+1.85 (9.13%)
1 Month
+0.35 (1.61%)
3 Month
+0.63 (2.93%)
6 Month
+3.18 (16.80%)
1 Year
+0.74 (3.46%)
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