Adams Diversified Equity Fund (ADX)
Adams Diversified Equity Fund (ADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Results
download Want to compare other data? Select Fields| Symbol | ADX | DNP | PTY | ||
| Company | Adams Diversified Equity Fund | Duff & Phelps Utilities Income | Pimco Corporate Opportunity Fund | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 24.95 | 10.83 | 11.85 | ||
| High | 25.13 | 10.88 | 11.85 | ||
| Low | 24.90 | 10.82 | 11.77 | ||
| Latest | 25.02 | 10.82 | 11.79 | ||
| Change | +0.16 | unch | -0.02 | ||
| % Change | +0.64% | unch | -0.17% | ||
| Volume | 143,300 | 695,500 | 840,800 | ||
| 20-Day Average Volume | 254,010 | 614,775 | 1,032,425 | ||
| Previous Close | 24.86 | 10.82 | 11.81 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 24.51 | 10.73 | 12.08 | ||
| 20-Day Raw Stochastic | 82.29% | 80.00% | 19.72% | ||
| 20-Day Relative Strength | 61.41 | 59.05 | 37.99 | ||
| Weighted Alpha | +24.39 | +12.52 | -16.14 | ||
| Today's Opinion | 100% Buy | 100% Buy | 96% Sell | ||
| Previous Opinion | 100% Buy | 100% Buy | 88% Sell | ||
| Last Month's Opinion | 88% Buy | 100% Buy | 88% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.20% since 05/15/26 | +1.60% since 05/15/26 | -1.01% since 05/15/26 | ||
| Low | 24.51 on 05/19/26 | 10.58 on 05/18/26 | 11.65 on 05/19/26 | ||
| High | 25.17 on 05/18/26 | 10.88 on 05/22/26 | 11.92 on 05/20/26 | ||
| 1-Month | |||||
| %Chg | +2.16% since 04/22/26 | +1.79% since 04/22/26 | -2.72% since 04/22/26 | ||
| Low | 23.70 on 04/29/26 | 10.58 on 05/18/26 | 11.65 on 05/19/26 | ||
| High | 25.30 on 05/14/26 | 10.88 on 05/22/26 | 12.36 on 05/07/26 | ||
| 3-Month | |||||
| %Chg | +8.22% since 02/20/26 | +3.74% since 02/20/26 | -9.52% since 02/20/26 | ||
| Low | 20.91 on 03/30/26 | 9.86 on 03/20/26 | 11.58 on 03/30/26 | ||
| High | 25.30 on 05/14/26 | 10.88 on 05/22/26 | 13.05 on 02/23/26 | ||
| 6-Month | |||||
| %Chg | +9.78% since 11/21/25 | +6.81% since 11/21/25 | -10.07% since 11/21/25 | ||
| Low | 20.91 on 03/30/26 | 9.69 on 01/05/26 | 11.58 on 03/30/26 | ||
| High | 25.30 on 05/14/26 | 10.88 on 05/22/26 | 13.32 on 12/01/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 3,065,551 | 4,077,203 | 2,502,781 | ||
| Shares Outstanding, K | 122,524 | 376,821 | 212,280 | ||
| Annual Sales | 28,280,000 | 438,812,000 | 275,288,000 | ||
| Annual Net Income | 117,600,000 | 430,613,000 | 274,956,000 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 1.01 | 0.36 | 0.83 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | 06/30/17 | N/A | 09/02/15 | ||
| Most Recent Dividend | 0.480 on 04/27/26 | 0.065 on 04/30/26 | 0.119 on 05/11/26 | ||
| Next Ex-Dividends Date | 04/27/26 | 05/29/26 | 05/11/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||