ADX Net Asset Value Insights

Adams Diversified Equity Fund Inc (ADX)

22.05 -0.23 (-1.03%) USD | NYSE | Nov 15, 12:28

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	24.90
November 13, 2024	25.10
November 12, 2024	25.10
November 11, 2024	25.15
November 08, 2024	25.18
November 07, 2024	25.11
November 06, 2024	24.93
November 05, 2024	24.39
November 04, 2024	24.09
November 01, 2024	24.16
October 31, 2024	24.07
October 30, 2024	24.51
October 29, 2024	24.58
October 28, 2024	24.54
October 25, 2024	24.47
October 24, 2024	24.50
October 23, 2024	24.47
October 22, 2024	24.70
October 21, 2024	24.71
October 18, 2024	24.76
October 17, 2024	24.68
October 16, 2024	24.67
October 15, 2024	24.56
October 14, 2024	24.74
October 11, 2024	24.58

Date	Value
October 10, 2024	24.41
October 09, 2024	24.44
October 08, 2024	24.28
October 07, 2024	24.04
October 04, 2024	24.27
October 03, 2024	24.06
October 02, 2024	24.10
October 01, 2024	24.09
September 30, 2024	24.31
September 27, 2024	24.21
September 26, 2024	24.29
September 25, 2024	24.19
September 24, 2024	24.21
September 23, 2024	24.15
September 20, 2024	24.08
September 19, 2024	24.10
September 18, 2024	23.71
September 17, 2024	23.80
September 16, 2024	23.80
September 13, 2024	23.79
September 12, 2024	23.67
September 11, 2024	23.49
September 10, 2024	23.22
September 09, 2024	23.13
September 06, 2024	22.87

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

12.65

Minimum

Mar 23 2020

25.23

Maximum

Nov 18 2021

20.26

Average

19.93

Median

Dec 30 2020

Net Asset Value Benchmarks