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Adams Diversified Equity Fund (ADX)

Adams Diversified Equity Fund (ADX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE NYSE Arca NYSE    
Open 22.04 14.68 11.90    
High 22.22 14.84 11.97    
Low 21.98 14.63 11.78    
Latest 22.20 14.80 11.85    
Change +0.12 +0.15 -0.06    
% Change +0.54% +0.99% -0.50%    
Volume 339,300 154,200 1,577,100    
20-Day Average Volume 284,780 197,445 1,536,430    
Previous Close 22.08 14.66 11.91    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 22.77 15.33 12.36    
20-Day Raw Stochastic 20.37% 11.43% 6.09%    
20-Day Relative Strength 39.42 35.90 29.09    
Weighted Alpha +12.38 -7.62 -19.91    
Today's Opinion 40% Sell 88% Sell 100% Sell    
Previous Opinion 32% Sell 88% Sell 100% Sell    
Last Month's Opinion 40% Buy 56% Buy 80% Sell    
Performance  
5-Days  
%Chg -2.33% since 03/17/26 -3.14% since 03/17/26 -3.34% since 03/17/26    
Low 21.91 on 03/20/26 14.63 on 03/24/26 11.78 on 03/24/26    
High 22.84 on 03/18/26 15.39 on 03/18/26 12.28 on 03/18/26    
1-Month  
%Chg -3.98% since 02/24/26 -6.74% since 02/24/26 -8.56% since 02/24/26    
Low 21.91 on 03/20/26 14.63 on 03/24/26 11.78 on 03/24/26    
High 23.33 on 02/25/26 16.11 on 02/27/26 12.93 on 02/25/26    
3-Month  
%Chg -4.68% since 12/24/25 -3.83% since 12/24/25 -7.71% since 12/24/25    
Low 21.91 on 03/20/26 14.63 on 03/24/26 11.78 on 03/24/26    
High 23.69 on 01/23/26 16.37 on 02/18/26 13.24 on 01/07/26    
6-Month  
%Chg -0.18% since 09/24/25 -10.03% since 09/24/25 -17.82% since 09/24/25    
Low 21.91 on 03/20/26 14.63 on 03/24/26 11.78 on 03/24/26    
High 23.85 on 11/20/25 16.68 on 09/25/25 14.69 on 10/09/25    
Key Statistics  
Market Capitalization, $K 2,705,330 3,670,855 2,524,706    
Shares Outstanding, K 122,524 247,696 211,982    
Annual Sales 28,280,000 45,304,388 275,288,000    
Annual Net Income 117,600,000 36,395,534 274,956,000    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 1.00 0.51 0.88    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date 06/30/17 N/A 09/02/15    
Most Recent Dividend 0.470 on 01/26/26 0.165 on 03/24/26 0.119 on 03/12/26    
Next Ex-Dividends Date 01/26/26 03/24/26 03/12/26    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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