Adams Diversified Equity Fund NAV per share rises to $26.34 at June 30, 2026, from $23.35 a year earlier - ADX News | RalliesAdams Diversified Equity Fund NAV per share rises to $26.34 at June 30, 2026, from $23.35 a year earlier
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ADX• June 30 net asset value and balance sheet update
- Adams Diversified Equity Fund NAV per share was $26.34 at June 30, 2026, up from $23.35 a year earlier.
- Net assets rose to $3.29 billion from $2.8 billion over the same period.
- Shares outstanding increased to 124,927,128 from 120,125,125.
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