Key statistics
As of last trade Adams Diversified Equity Fund (ADX:NYQ) traded at 20.40, -9.85% below its 52-week high of 22.63, set on Nov 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 20.50 |
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High | 20.59 |
Low | 20.34 |
Bid | 20.37 |
Offer | 20.40 |
Previous close | 22.43 |
Average volume | 418.55k |
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Shares outstanding | 124.05m |
Free float | 115.59m |
P/E (TTM) | 4.49 |
Market cap | 2.78bn USD |
EPS (TTM) | 5.00 USD |
Annual div (ADY) | 2.49 USD |
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Annual div yield (ADY) | 11.10% |
Div ex-date | Nov 22 2024 |
Div pay-date | Dec 23 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 20:03 GMT.
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Events & Activity
- ADX:NYQ ex-dividend date 22 Nov 2024 for next dividend payment
- ADX:NYQ price moved over -8.67% to 20.49
- ADX:NYQ price reached a new 52-week high of 22.59 at 09:47 GMT
- ADX:NYQ price falls below 200-day moving average to 20.49 at 09:30 GMT
- ADX:NYQ price falls below 50-day moving average to 20.49 at 09:30 GMT
- ADX:NYQ trading volume exceeds daily average by +15.05%
- ADX:NYQ price falls below 15-day moving average to 20.49 at 09:30 GMT
- ADX:NYQ price rises above 15-day moving average to 22.35 at 09:30 GMT