Trade Adams Diversified Equity Fund I - ADX CFD
Add to favourite- Summary
- Historical Data
| Spread | 0.48 | ||||||||
|
Long position overnight fee
Long position overnight funding adjustment
Go to platform | -0.023346% | ||||||||
|
Short position overnight fee
Short position overnight funding adjustment
Go to platform | 0.001124% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5.00% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
| Prev. Close | 18.52 |
| Open | 18.73 |
| 1-Year Change | -3.25% |
| Day's Range | 18.73 - 18.95 |
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Mar 21, 2025 | 18.83 | 0.03 | 0.16% | 18.80 | 19.02 | 18.65 |
| Mar 20, 2025 | 18.52 | -0.43 | -2.27% | 18.95 | 19.13 | 18.52 |
| Mar 19, 2025 | 18.45 | -0.38 | -2.02% | 18.83 | 19.14 | 18.45 |
| Mar 18, 2025 | 18.90 | -0.05 | -0.26% | 18.95 | 18.96 | 18.68 |
| Mar 17, 2025 | 18.45 | -0.45 | -2.38% | 18.90 | 19.21 | 18.45 |
| Mar 14, 2025 | 18.90 | 0.30 | 1.61% | 18.60 | 18.97 | 18.60 |
| Mar 13, 2025 | 18.08 | -0.63 | -3.37% | 18.71 | 18.74 | 18.08 |
| Mar 12, 2025 | 18.74 | 0.04 | 0.21% | 18.70 | 18.84 | 18.60 |
| Mar 11, 2025 | 18.55 | -0.01 | -0.05% | 18.56 | 18.80 | 18.45 |
| Mar 10, 2025 | 18.21 | -0.79 | -4.16% | 19.00 | 19.08 | 18.21 |
| Mar 7, 2025 | 19.31 | 0.18 | 0.94% | 19.13 | 19.37 | 18.99 |
| Mar 6, 2025 | 19.22 | -0.09 | -0.47% | 19.31 | 19.50 | 19.16 |
| Mar 5, 2025 | 19.65 | 0.22 | 1.13% | 19.43 | 19.70 | 19.27 |
| Mar 4, 2025 | 19.61 | 0.14 | 0.72% | 19.47 | 19.65 | 19.16 |
| Mar 3, 2025 | 19.61 | -0.43 | -2.15% | 20.04 | 20.12 | 19.53 |
| Feb 28, 2025 | 19.66 | -0.04 | -0.20% | 19.70 | 20.01 | 19.65 |
| Feb 27, 2025 | 19.61 | -0.42 | -2.10% | 20.03 | 20.11 | 19.45 |
| Feb 26, 2025 | 20.07 | 0.04 | 0.20% | 20.03 | 20.33 | 19.46 |
| Feb 25, 2025 | 19.48 | -0.74 | -3.66% | 20.22 | 20.26 | 19.48 |
| Feb 24, 2025 | 20.24 | -0.17 | -0.83% | 20.41 | 20.50 | 19.83 |
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
Copper price forecast: third-party price target
What’s next for the copper market? Read on for the latest analysis of the commodity's price and potential outlook.
17:31, 14 March 2025
Coffee price forecast: 2025-2030 third-party coffee target
Coffee prices have cooled considerably in the past few months. Is a rebound in store or will they continue to fall?
09:42, 12 March 2025
The Simpsons predicted XRP to hit $589: Has the show got it right again?
Did the animated TV show predict a breakout for the XRP cryptocurrency?
11:00, 11 March 2025
Rolls-Royce share price forecast: third- party price target
Our Rolls-Royce share price forecast looks at the outlook for the FTSE 100-listed engineering company after a tough few years.
14:58, 10 March 2025
Gasoline petrol price forecast 2025-2030: Third-party price target
Discover third-party gasoline (petrol) price predictions for 2025 and beyond, with analyst targets, historical prices, and trading strategies.
10:27, 3 March 2025
USD forecast - third party data round up
The DXY hit a seven-month low in January, just a few months after a multi-decade peak in late September.
10:02, 27 February 2025
Microsoft Stock Price Forecast for 2025 and beyond: Third party price target
We assess the likely level of the Microsoft stock price in 5 years, and possible drivers behind the stock’s past performance. Read on...
18:29, 7 February 2025People also watch
Still looking for a broker you can trust?
Join the 700,000+ traders worldwide that chose to trade with Capital.com