A

PEO

Adams Natural Resources Fund

26.23

-0.16-0.61%
Closed16:10 04/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.28/26.39
TODAY RANGE25.91-26.33
VOL96.21K
TOTAL ASSET803.88M
52 WEEK RANGE18.18-28.88
% TURNOVER0%
NAV29.23
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)41.90%
DIVIDEND2.010
DIV YIELD7.66%
EX-DATE01/26/2026
% RANGE1.59%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others