A

PEO

Adams Natural Resources Fund

27.70

-0.29-1.04%
After Hours: 27.70  0.00  0.00%19:30 09/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.06/28.79
TODAY RANGE28.80-29.07
VOL25.01K
TOTAL ASSET901.32M
52 WEEK RANGE19.16-29.75
% TURNOVER0%
NAV32.15
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)42.65%
DIVIDEND2.040
DIV YIELD7.03%
EX-DATE07/27/2026
% RANGE0.94%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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