A

PEO

Adams Natural Resources Fund

28.31

-0.06-0.21%
After Hours: 28.31  0.00  0.00%19:30 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.27/28.37
TODAY RANGE28.14-28.61
VOL43.72K
TOTAL ASSET873.85M
52 WEEK RANGE19.16-28.80
% TURNOVER0%
NAV31.17
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)37.62%
DIVIDEND2.040
DIV YIELD7.21%
EX-DATE07/27/2026
% RANGE1.55%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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