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 & Income Opportunity Fund | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 24.90 | 10.79 | 11.70 | ||
| High | 25.10 | 10.79 | 11.76 | ||
| Low | 24.77 | 10.73 | 11.69 | ||
| Latest | 24.83 | 10.77 | 11.73 | ||
| Change | +0.08 | +0.03 | +0.03 | ||
| % Change | +0.32% | +0.28% | +0.26% | ||
| Volume | 198,600 | 464,400 | 748,200 | ||
| 20-Day Average Volume | 260,365 | 708,615 | 985,620 | ||
| Previous Close | 24.75 | 10.74 | 11.70 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 25.03 | 10.72 | 11.81 | ||
| 20-Day Raw Stochastic | 39.58% | 64.30% | 32.43% | ||
| 20-Day Relative Strength | 52.99 | 54.57 | 38.15 | ||
| Weighted Alpha | +19.47 | +11.41 | -16.13 | ||
| Today's Opinion | 72% Buy | 88% Buy | 100% Sell | ||
| Previous Opinion | 72% Buy | 88% Buy | 100% Sell | ||
| Last Month's Opinion | 100% Buy | 100% Buy | 80% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.48% since 06/05/26 | +0.37% since 06/05/26 | -1.01% since 06/05/26 | ||
| Low | 24.26 on 06/09/26 | 10.60 on 06/09/26 | 11.61 on 06/11/26 | ||
| High | 25.21 on 06/08/26 | 10.80 on 06/11/26 | 11.89 on 06/09/26 | ||
| 1-Month | |||||
| %Chg | +0.36% since 05/12/26 | +0.65% since 05/12/26 | -2.90% since 05/12/26 | ||
| Low | 24.26 on 06/09/26 | 10.50 on 06/02/26 | 11.61 on 06/11/26 | ||
| High | 25.70 on 06/02/26 | 10.92 on 05/28/26 | 12.09 on 05/13/26 | ||
| 3-Month | |||||
| %Chg | +10.01% since 03/12/26 | +4.97% since 03/12/26 | -3.85% since 03/12/26 | ||
| Low | 20.91 on 03/30/26 | 9.86 on 03/20/26 | 11.58 on 03/30/26 | ||
| High | 25.70 on 06/02/26 | 10.92 on 05/28/26 | 12.36 on 05/07/26 | ||
| 6-Month | |||||
| %Chg | +10.21% since 12/12/25 | +7.59% since 12/12/25 | -9.21% since 12/12/25 | ||
| Low | 20.91 on 03/30/26 | 9.69 on 01/05/26 | 11.58 on 03/30/26 | ||
| High | 25.70 on 06/02/26 | 10.92 on 05/28/26 | 13.24 on 01/07/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 3,042,271 | 4,058,363 | 2,490,044 | ||
| 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 | 1.02 | 0.35 | 0.82 | ||
| 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 05/29/26 | 0.119 on 06/11/26 | ||
| Next Ex-Dividends Date | 04/27/26 | 06/30/26 | 06/11/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||