Adams Diversified Equity Fund (NY:ADX)

23.12 +0.01 (+0.04%)
Official Closing Price Updated: 7:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 23.12
Open 23.16
Prev. Close 23.11
Change
+0.01
% Change
+0.04%
Bid (Size) 23.12 (100)
Ask (Size) 23.50 (100)
High 23.30
Low 23.08
52 Week High 23.85
52 Week Low 16.50
EPS N/A
Price / Earnings N/A
Dividend Yield 7.96%
Shares Outstanding N/A
Volume 603,316
Average Volume (3 Mo) 312K

Chart

Price Performance

YTD
-0.13 (-0.56%)
1 Month
+0.36 (1.58%)
3 Month
+0.34 (1.49%)
6 Month
+1.17 (5.33%)
1 Year
+2.18 (10.41%)
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