Trade Adams Diversified Equity Fund I - ADX CFD
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- Historical Data
| Spread | 0.14 | ||||||||
|
Long position overnight fee
Long position overnight funding adjustment
Go to platform | -0.024151% | ||||||||
|
Short position overnight fee
Short position overnight funding adjustment
Go to platform | 0.001929% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5.00% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
| Prev. Close | 21.55 |
| Open | 22.19 |
| 1-Year Change | 25.44% |
| Day's Range | 21.7 - 22.19 |
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | 21.93 | -0.02 | -0.09% | 21.95 | 22.32 | 21.68 |
| Nov 14, 2024 | 21.55 | -0.68 | -3.06% | 22.23 | 22.36 | 21.55 |
| Nov 13, 2024 | 21.61 | -0.61 | -2.75% | 22.22 | 22.43 | 21.61 |
| Nov 12, 2024 | 21.65 | -0.65 | -2.91% | 22.30 | 22.43 | 21.65 |
| Nov 11, 2024 | 21.82 | -0.46 | -2.06% | 22.28 | 22.49 | 21.82 |
| Nov 8, 2024 | 21.60 | -0.66 | -2.96% | 22.26 | 22.45 | 21.59 |
| Nov 7, 2024 | 22.43 | 0.21 | 0.95% | 22.22 | 22.51 | 22.05 |
| Nov 6, 2024 | 22.00 | 0.04 | 0.18% | 21.96 | 22.24 | 21.42 |
| Nov 5, 2024 | 21.72 | 0.21 | 0.98% | 21.51 | 21.74 | 20.95 |
| Nov 4, 2024 | 21.54 | -0.09 | -0.42% | 21.63 | 21.72 | 21.50 |
| Nov 1, 2024 | 20.99 | -0.51 | -2.37% | 21.50 | 21.83 | 20.99 |
| Oct 31, 2024 | 21.57 | -0.24 | -1.10% | 21.81 | 21.81 | 21.53 |
| Oct 30, 2024 | 21.80 | 0.05 | 0.23% | 21.75 | 21.97 | 21.73 |
| Oct 29, 2024 | 21.80 | 0.13 | 0.60% | 21.67 | 21.85 | 21.65 |
| Oct 28, 2024 | 21.75 | 0.05 | 0.23% | 21.70 | 21.88 | 21.65 |
| Oct 25, 2024 | 21.65 | -0.02 | -0.09% | 21.67 | 21.89 | 21.41 |
| Oct 24, 2024 | 21.58 | 0.13 | 0.61% | 21.45 | 21.62 | 21.45 |
| Oct 23, 2024 | 21.53 | -0.17 | -0.78% | 21.70 | 21.70 | 21.44 |
| Oct 22, 2024 | 21.76 | 0.00 | 0.00% | 21.76 | 21.82 | 21.70 |
| Oct 21, 2024 | 21.76 | 0.09 | 0.42% | 21.67 | 21.89 | 21.64 |
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Adams Diversified Equity Fund I Company profile
About Adams Diversified Equity Fund Inc
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital and the attainment of reasonable income from investments. The Fund is an internally-managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, and information technology (IT). It is focused on identifying and investing in companies that are positioned to thrive through the pandemic uncertainty.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Adams Diversified Equity Fund Inc revenues decreased 2% to $33M. Net income increased 79% to $625.1M. Revenues reflect Dividend from unaffiliated issuers decrease of 4% to $31.9M. Net income reflects Net realized gain on security transactio increase from $91.3M to $311.7M (income), Change in unrealized appreciation on sec increase of 25% to $297.4M (income).
Equity composition
Common Stock $.001 Par, 12/10, 150M auth., 88,885,186 issd. Insiders own 9.64%. IPO: 12/96, Co. issd. 1.9M Common shs @ $19.50/share to stockholders for payment of distribution from 1996 capital gain and investment income. 10/00, 3-for-2 stock split.
| Industry: | Closed End Funds |
500 East Pratt Street
Suite 1300
BALTIMORE
MARYLAND 21202-3133
US
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