A

PEO

Adams Natural Resources Fund

26.00

-0.10-0.38%
After Hours: 26.25  +0.25  +0.96%19:52 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.10/26.10
TODAY RANGE25.81-26.10
VOL75.58K
TOTAL ASSET788.75M
52 WEEK RANGE17.16-26.28
% TURNOVER0%
NAV28.68
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)22.24%
DIVIDEND2.010
DIV YIELD7.73%
EX-DATE01/26/2026
% RANGE1.09%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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