A

PEO

Adams Natural Resources Fund

26.86

-0.03-0.11%
After Hours: 26.75  -0.11  -0.41%16:57 08/03 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.79/26.89
TODAY RANGE26.68-27.00
VOL76.28K
TOTAL ASSET821.74M
52 WEEK RANGE18.98-27.77
% TURNOVER0%
NAV29.60
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)35.34%
DIVIDEND2.040
DIV YIELD7.59%
EX-DATE07/27/2026
% RANGE1.17%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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