A

PEO

Adams Natural Resources Fund

26.76

+0.39+1.48%
After Hours: 26.76  0.00  0.00%16:10 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.75/26.37
TODAY RANGE26.44-26.83
VOL117.52K
TOTAL ASSET827.57M
52 WEEK RANGE18.40-28.32
% TURNOVER0%
NAV29.81
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)41.80%
DIVIDEND2.010
DIV YIELD7.51%
EX-DATE04/27/2026
% RANGE1.48%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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