$25.94
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$25.92

Volume

360.71K

AUM

$0.00

Prev. close

$25.92

Expense ratio

0.00%

P/E

0.00

$25.60

Day’s Range

$26.00

$20.91

52W Range

$26.00

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Adams Diversified Equity Fund, Inc

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.47

Div. Yield

2.03%

Div. Growth YoY

2.17%

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