Key statistics
On Friday, Adams Diversified Equity Fund (ADX:NYQ) closed at 23.16, -2.89% below its 52-week high of 23.85, set on Nov 20, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 23.22 |
|---|---|
| High | 23.26 |
| Low | 23.05 |
| Bid | 22.20 |
| Offer | 23.28 |
| Previous close | 23.25 |
| Average volume | 229.46k |
|---|---|
| Shares outstanding | 122.52m |
| Free float | 118.12m |
| P/E (TTM) | 5.92 |
| Market cap | 2.84bn USD |
| EPS (TTM) | 3.91 USD |
| Annual div (ADY) | 1.85 USD |
|---|---|
| Annual div yield (ADY) | 7.99% |
| Div ex-date | Jan 26 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 27 2026 21:00 GMT.
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Events & Activity
- ADX:NYQ price moved over -1.07% to 23.03
- ADX:NYQ price falls below 50-day moving average to 23.15 at 14:32 GMT
- ADX:NYQ price falls below 50-day moving average to 23.15 at 14:49 GMT
- On date 16 Jan 2026, ADX:NYQ announced a new dividend of amount 0.47 payable on date 16 Jan 2026
- ADX:NYQ price rises above 50-day moving average to 23.21 at 14:30 GMT
- ADX:NYQ price falls below 15-day moving average to 23.09 at 14:38 GMT
- ADX:NYQ price falls below 15-day moving average to 23.10 at 15:21 GMT