A

PEO

Adams Natural Resources Fund

26.43

+0.05+0.19%
After Hours: 26.50  +0.07  +0.26%19:42 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.47/26.38
TODAY RANGE26.31-26.74
VOL36.78K
TOTAL ASSET831.74M
52 WEEK RANGE18.63-28.32
% TURNOVER0%
NAV29.96
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)43.27%
DIVIDEND2.010
DIV YIELD7.61%
EX-DATE04/27/2026
% RANGE1.63%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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