A

PEO

Adams Natural Resources Fund

25.41

-0.20-0.78%
Closed16:10 02/17 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.54/25.61
TODAY RANGE25.19-25.55
VOL70.52K
TOTAL ASSET774.45M
52 WEEK RANGE17.14-26.10
% TURNOVER0%
NAV28.16
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)22.82%
DIVIDEND2.010
DIV YIELD7.91%
EX-DATE01/26/2026
% RANGE1.64%
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others