Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 356,421 | -2,268 | 5,991,000,000 | 776,000,000 | $16,808.77 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 358,689 | 3,773 | 5,215,000,000 | 5,209,829,000 | $14,539.06 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 354,916 | -87,667 | 5,171,000 | -1,618,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 442,583 | -26,109 | 6,789,000 | -1,854,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 468,692 | -9,237 | 8,643,000 | -633,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 477,929 | 81,419 | 9,276,000 | 1,425,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 396,510 | 26,559 | 7,851,000 | 1,096,000 | $19.80 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 369,951 | 8,936 | 6,755,000 | 513,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 361,015 | -3,105 | 6,242,000 | 340,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 364,120 | -1,045 | 5,902,000 | 457,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 365,165 | 3,140 | 5,445,000 | 887,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 362,025 | 1,740 | 4,558,000 | -1,124,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 360,285 | 4,919 | 5,682,000 | 53,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 355,366 | -29,857 | 5,629,000 | -330,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,223 | 11,040 | 5,959,000 | 555,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 374,183 | -10,769 | 5,404,000 | 546,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 384,952 | 2,098 | 4,858,000 | -1,524,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 382,854 | 647 | 6,382,000 | 489,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 382,207 | -431 | 5,893,000 | 241,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 382,638 | 8,533 | 5,652,000 | 29,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 374,105 | -6,239 | 5,623,000 | -162,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 380,344 | 7,801 | 5,785,000 | 462,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 372,543 | 6,694 | 5,323,000 | 292,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 365,849 | -3,448 | 5,031,000 | 337,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 369,297 | -2,839 | 4,694,000 | -199,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 372,136 | 372,136 | 4,893,000 | 4,893,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 375,153 | 375,153 | 4,753,000 | 4,753,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 385,098 | -3,873 | 4,871,000 | -119,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 388,971 | -184,732 | 4,990,000 | -1,086,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 399,380 | -174,323 | 5,092,000 | -984,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 402,661 | -171,042 | 5,625,000 | -451,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 409,538 | -164,165 | 5,717,000 | -359,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,308 | -151,395 | 5,777,000 | -299,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 422,336 | -151,367 | 5,887,000 | -189,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 426,585 | -147,118 | 5,866,000 | -210,000 | $13.75 |
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