Trade Adams Diversified Equity Fund I - ADX CFD
Add to favourite- Summary
- Historical Data
| Spread | 0.34 | ||||||||
|
Long position overnight fee
Long position overnight funding adjustment
Go to platform | -0.024346% | ||||||||
|
Short position overnight fee
Short position overnight funding adjustment
Go to platform | 0.002124% | ||||||||
| 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 | 20.28 |
| Open | 20.39 |
| 1-Year Change | 17.79% |
| Day's Range | 20.37 - 20.51 |
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | 20.48 | 0.09 | 0.44% | 20.39 | 20.52 | 20.31 |
| Dec 16, 2024 | 20.28 | -0.06 | -0.29% | 20.34 | 20.60 | 20.27 |
| Dec 13, 2024 | 20.24 | -0.11 | -0.54% | 20.35 | 20.61 | 20.23 |
| Dec 12, 2024 | 20.49 | -0.08 | -0.39% | 20.57 | 20.70 | 19.93 |
| Dec 11, 2024 | 20.64 | 0.09 | 0.44% | 20.55 | 20.73 | 20.50 |
| Dec 10, 2024 | 20.52 | -0.04 | -0.19% | 20.56 | 20.67 | 20.45 |
| Dec 9, 2024 | 20.61 | -0.03 | -0.15% | 20.64 | 20.75 | 20.53 |
| Dec 6, 2024 | 20.70 | 0.12 | 0.58% | 20.58 | 20.82 | 20.57 |
| Dec 5, 2024 | 20.63 | -0.05 | -0.24% | 20.68 | 20.72 | 20.63 |
| Dec 4, 2024 | 20.66 | 0.16 | 0.78% | 20.50 | 20.71 | 20.45 |
| Dec 3, 2024 | 20.60 | 0.12 | 0.59% | 20.48 | 20.63 | 20.39 |
| Dec 2, 2024 | 20.60 | 0.20 | 0.98% | 20.40 | 20.62 | 19.92 |
| Nov 29, 2024 | 19.87 | -0.37 | -1.83% | 20.24 | 20.52 | 19.86 |
| Nov 27, 2024 | 19.65 | -0.71 | -3.49% | 20.36 | 20.46 | 19.65 |
| Nov 26, 2024 | 20.45 | 0.10 | 0.49% | 20.35 | 20.48 | 20.30 |
| Nov 25, 2024 | 20.40 | 0.01 | 0.05% | 20.39 | 20.60 | 20.25 |
| Nov 22, 2024 | 20.33 | 0.00 | 0.00% | 20.33 | 20.46 | 20.08 |
| Nov 21, 2024 | 22.31 | 0.06 | 0.27% | 22.25 | 22.44 | 21.70 |
| Nov 20, 2024 | 22.22 | -0.19 | -0.85% | 22.41 | 22.52 | 21.98 |
| Nov 19, 2024 | 22.37 | 0.06 | 0.27% | 22.31 | 22.57 | 22.17 |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 2:1
- 3:1
- 5:1
- 10:1
- 20:1
- 20
- 100
- 500
- 1000
- 10000
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
News
Pi Network coin price prediction: Third party price target
Discover the Pi Network coin price predictions for 2025 onward, with analyst outlooks, price targets and CFDs trading strategies on Capital.com
13:51, 13 December 2024
Euro forecast: third party data roundup
In 2024, the euro’s outlook appeared more stable. Read on for our 2025 and beyond insights.
22:39, 12 December 2024
Projected US interest rates in 5 years: Third party round up
As the US central bank starts its cutting cycle, what are the projected interest rates in 5 years?
14:28, 12 December 2024
Projected UK interest rates in 5 years
Bank of England (BoE) cut rates for the first time in August 2024, with further easing expected in the coming months. But how low are rates likely to go?
11:20, 12 December 2024
Dogecoin (DOGE) price prediction 2025-2030: Could Dogecoin reach $1? - Third party price target
We look at the meme coin’s price performance and the latest DOGE price predictions
08:37, 12 December 2024
Gold price predictions for the next five years: Third party data round up
Explore the future of gold prices and whether the yellow metal will continue its upward trend in the coming years.
09:13, 6 December 2024
Bitcoin price predictions 2025–2050: third-party price target
We examine bitcoin price predictions for 2025 and beyond, with insights from third-party analysts and market experts.
12:47, 5 December 2024People also watch
Still looking for a broker you can trust?
Join the 660,000+ traders worldwide that chose to trade with Capital.com