A

PEO

Adams Natural Resources Fund

26.55

-0.37-1.37%
After Hours: 26.75  +0.20  +0.75%19:06 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.15/26.92
TODAY RANGE25.50-26.58
VOL139.67K
TOTAL ASSET842.93M
52 WEEK RANGE17.16-28.88
% TURNOVER0%
NAV30.08
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)52.44%
DIVIDEND2.010
DIV YIELD7.57%
EX-DATE01/26/2026
% RANGE4.01%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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