A

PEO

Adams Natural Resources Fund

24.80

+0.10+0.40%
After Hours: 24.71  -0.09  -0.36%19:31 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.55/25.25
TODAY RANGE25.11-25.71
VOL60.52K
TOTAL ASSET788.70M
52 WEEK RANGE19.36-28.32
% TURNOVER0%
NAV28.41
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)25.07%
DIVIDEND2.010
DIV YIELD7.89%
EX-DATE04/27/2026
% RANGE2.38%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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