Adams Diversified Equity Fund Inc (ADX)
18.86
-0.01
(-0.05%)
USD |
NYSE |
May 01, 16:00
18.86
0.00 (0.00%)
After-Hours: 20:00
ADX Net Asset Value: 21.85 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 21.85 |
April 29, 2024 | 22.18 |
April 26, 2024 | 22.15 |
April 25, 2024 | 21.92 |
April 24, 2024 | 22.00 |
April 23, 2024 | 22.01 |
April 22, 2024 | 21.73 |
April 19, 2024 | 21.56 |
April 18, 2024 | 21.81 |
April 17, 2024 | 21.87 |
April 16, 2024 | 22.00 |
April 15, 2024 | 22.00 |
April 12, 2024 | 22.28 |
April 11, 2024 | 22.62 |
April 10, 2024 | 22.47 |
April 09, 2024 | 22.65 |
April 08, 2024 | 22.65 |
April 05, 2024 | 22.67 |
April 04, 2024 | 22.39 |
April 03, 2024 | 22.69 |
April 02, 2024 | 22.65 |
April 01, 2024 | 22.80 |
March 28, 2024 | 22.81 |
March 27, 2024 | 22.80 |
March 26, 2024 | 22.65 |
Date | Value |
---|---|
March 25, 2024 | 22.72 |
March 22, 2024 | 22.79 |
March 21, 2024 | 22.83 |
March 20, 2024 | 22.74 |
March 19, 2024 | 22.55 |
March 18, 2024 | 22.42 |
March 15, 2024 | 22.26 |
March 14, 2024 | 22.45 |
March 13, 2024 | 22.50 |
March 12, 2024 | 22.54 |
March 11, 2024 | 22.26 |
March 08, 2024 | 22.34 |
March 07, 2024 | 22.46 |
March 06, 2024 | 22.25 |
March 05, 2024 | 22.13 |
March 04, 2024 | 22.36 |
March 01, 2024 | 22.40 |
February 29, 2024 | 22.20 |
February 28, 2024 | 22.08 |
February 27, 2024 | 22.12 |
February 26, 2024 | 22.10 |
February 23, 2024 | 22.17 |
February 22, 2024 | 22.18 |
February 21, 2024 | 21.65 |
February 20, 2024 | 21.61 |
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.
Net Asset Value Range, Past 5 Years
12.65
Minimum
Mar 23 2020
25.23
Maximum
Nov 18 2021
19.61
Average
19.35
Median
Oct 20 2020
Net Asset Value Benchmarks
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 40.99 |
Franklin US Large Cap Mltfctr Idx ETF | 50.57 |
Invesco MSCI USA ETF | 50.29 |
Schwab 1000 ETF | 48.51 |
Principal US Mega-Cap ETF | 49.28 |