A

PEO

Adams Natural Resources Fund

26.61

+0.06+0.23%
Opening11:52 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.67/26.55
TODAY RANGE26.49-26.87
VOL35.00K
TOTAL ASSET827.26M
52 WEEK RANGE17.16-28.88
% TURNOVER0%
NAV30.08
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)52.43%
DIVIDEND2.010
DIV YIELD7.55%
EX-DATE01/26/2026
% RANGE1.45%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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