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Adams Diversified Equity Fund (NY:ADX)

22.19 +0.09 (+0.41%)
Official Closing Price Updated: 6:30 PM EDT, Sep 17, 2025 Add to My Watchlist
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Price and Volume

Price 22.19
Open 22.19
Prev. Close 22.10
Change
+0.09
% Change
+0.41%
Bid (Size) 22.00 (4)
Ask (Size) 22.50 (1)
High 22.22
Low 22.01
52 Week High 22.63
52 Week Low 16.50
EPS N/A
Price / Earnings N/A
Dividend Yield 8.29%
Shares Outstanding N/A
Volume 241,407
Average Volume (3 Mo) 263K

Chart

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

Price Performance

YTD
+1.93 (9.53%)
1 Month
+0.36 (1.65%)
3 Month
+1.43 (6.89%)
6 Month
+3.21 (16.91%)
1 Year
+0.95 (4.47%)
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