A

PEO

Adams Natural Resources Fund

29.18

+0.32+1.11%
Closed19:30 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.15/28.86
TODAY RANGE29.11-29.37
VOL39.47K
TOTAL ASSET912.25M
52 WEEK RANGE19.16-29.75
% TURNOVER0%
NAV32.54
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)50.12%
DIVIDEND2.040
DIV YIELD6.99%
EX-DATE07/27/2026
% RANGE0.90%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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