A

PEO

Adams Natural Resources Fund

28.81

+0.16+0.56%
After Hours: 28.81  0.00  0.00%19:30 09/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.61/28.65
TODAY RANGE28.61-29.29
VOL63.21K
TOTAL ASSET890.39M
52 WEEK RANGE19.16-29.75
% TURNOVER0%
NAV31.76
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)40.11%
DIVIDEND2.040
DIV YIELD7.08%
EX-DATE07/27/2026
% RANGE2.23%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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