Key statistics
On Wednesday, Adams Diversified Equity Fund (ADX:NYQ) closed at 23.02, -3.48% 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 | 23.09 |
|---|---|
| High | 23.25 |
| Low | 23.02 |
| Bid | -- |
| Offer | -- |
| Previous close | 23.02 |
| Average volume | 223.91k |
|---|---|
| Shares outstanding | 122.52m |
| Free float | 118.12m |
| P/E (TTM) | 5.89 |
| Market cap | 2.82bn USD |
| EPS (TTM) | 3.91 USD |
| Annual div (ADY) | 1.85 USD |
|---|---|
| Annual div yield (ADY) | 8.04% |
| Div ex-date | Jan 26 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Mar 04 2026 21:00 GMT.
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Events & Activity
- ADX:NYQ price moved over -1.25% to 22.97
- ADX:NYQ price rises above 50-day moving average to 23.22 at 15:32 GMT
- ADX:NYQ trading volume exceeds daily average by +15.16%
- ADX:NYQ price falls below 50-day moving average to 23.05 at 14:30 GMT
- ADX:NYQ price rises above 50-day moving average to 23.20 at 15:59 GMT
- ADX:NYQ price rises above 15-day moving average to 23.16 at 15:19 GMT
- ADX:NYQ price falls below 15-day moving average to 23.05 at 14:30 GMT
- ADX:NYQ price rises above 15-day moving average to 23.17 at 15:09 GMT