A

PEO

Adams Natural Resources Fund

25.50

-0.12-0.47%
After Hours: 25.61  +0.11  +0.43%17:44 05/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.50/25.62
TODAY RANGE25.35-25.61
VOL89.01K
TOTAL ASSET796.48M
52 WEEK RANGE18.68-28.32
% TURNOVER0%
NAV28.69
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)36.35%
DIVIDEND2.010
DIV YIELD7.88%
EX-DATE04/27/2026
% RANGE1.01%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others