A

PEO

Adams Natural Resources Fund

26.50

-0.20-0.75%
After Hours: 26.50  0.00  0.02%16:31 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.73/26.70
TODAY RANGE26.43-26.73
VOL70.35K
TOTAL ASSET810.75M
52 WEEK RANGE17.16-27.12
% TURNOVER0%
NAV29.48
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)33.01%
DIVIDEND2.010
DIV YIELD7.58%
EX-DATE01/26/2026
% RANGE1.12%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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