A

PEO

Adams Natural Resources Fund

24.49

-0.48-1.92%
After Hours: 24.49  0.00  0.00%16:10 06/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.93/24.97
TODAY RANGE23.91-25.19
VOL245.63K
TOTAL ASSET767.88M
52 WEEK RANGE19.36-28.32
% TURNOVER0%
NAV27.66
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)24.09%
DIVIDEND2.010
DIV YIELD8.21%
EX-DATE04/27/2026
% RANGE5.13%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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