A

PEO

Adams Natural Resources Fund

26.89

-0.14-0.52%
After Hours: 27.01  +0.12  +0.45%16:41 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.97/26.89
TODAY RANGE26.68-27.10
VOL92.85K
TOTAL ASSET829.51M
52 WEEK RANGE18.56-28.32
% TURNOVER0%
NAV29.88
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)42.64%
DIVIDEND2.010
DIV YIELD7.43%
EX-DATE04/27/2026
% RANGE1.56%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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