Adams Diversified Equity Fund(ADX),Stock Price, Discussion, News, Quote & History - To The Moon - Tiger Brokers Online Investing Community - To The Moon

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ADX Adams Diversified Equity Fund

Pre-Mkt 08-03 05:39:12 EDT

25.52

+0.32

+1.27%

High25.62	Low25.05	Vol221.03K
Open25.30	D1 Closing25.20	Amplitude2.26%
Mkt Cap3.16B	Tradable Cap3.16B	Total Shares123.76M
T/O5.61M	T/O Rate0.18%	Tradable Shares123.76M
P/B--	ROE--	EPS0.00
52wk High--	52wk Low--	P/E--
Dividend--	Div.Yield--	ROA--

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Total Return (on    (expressed as a    Return (on NAV for      Rate (as a. NAV for the 5-year  percentage of NAV    the fiscal year    percentage of NAV. period ended on      as of June 30,     through June 30,     as of June 30,------------------  ------------------  ------------------  ------------------ Total return is calculated assuming a purchase of a Fund share at the beginning of the period and a sale on the last day of the period at reported net asset value per share, excluding any brokerage commissions. Distributions are assumed to be reinvested at the lower of the net asset value per share or the closing NYSE market price on the distribution's valuation date for those receiving shares for the distribution. For periods greater than one year, returns are presented on an annualized basis. 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