Adams Natural Resources Fund๏ผŒInc. ๋กœ๊ณ 

Adams Natural Resources Fund๏ผŒInc. (PEO) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Adams Natural Resources Fund๏ผŒInc. ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Adams Natural Resources Fund๏ผŒInc. ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 21.45 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.32 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  1.51%
๊ฑฐ๋ž˜๋Ÿ‰ 36,586
๊ฑฐ๋ž˜๋Œ€๊ธˆ 782,721.616 ๋‹ฌ๋Ÿฌ

Adams Natural Resources Fund๏ผŒInc. ์ผ๋ณ„ ์ฃผ๊ฐ€

Adams Natural Resources Fund๏ผŒInc.์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/11/2025 20.88 20.91 20.57 20.71 48,124 997,350.65
8/12/2025 20.8 21.01 20.711 20.81 38,719 807,426.67
8/13/2025 20.81 21.09 20.76 20.98 34,956 729,867.3
8/14/2025 20.97 21 20.77 20.93 48,876 1,021,552.39
8/15/2025 20.97 21.135 20.901 20.94 25,723 540,396.5
8/18/2025 20.95 20.98 20.8 20.9 41,184 861,795.79
8/19/2025 20.91 21.08 20.86 20.95 32,710 685,614.68
8/20/2025 21.03 21.13 21 21.06 33,392 703,833.24
8/21/2025 21.07 21.2 21.035 21.13 37,284 786,416.5
8/22/2025 21.25 21.55 21.22 21.47 36,586 783,002.6

Adams Natural Resources Fund๏ผŒInc. ๊ธฐ์—… ๊ฐœ์š”

์• ๋ค์Šค ๋‚ด์ถ”๋Ÿด ๋ฆฌ์†Œ์Šค ํŽ€๋“œ(Adams Natural Resources Fund Inc)๋Š” ์œ ๋™ ์—๋„ˆ์ง€์™€ ๊ธฐํƒ€ ์ฒœ์—ฐ์ž์› ์ฃผ์‹์— ํˆฌ์žํ•˜๋Š” ๋น„๋ถ„์‚ฐ ๋ฏธ๊ตญ ์ฃผ์‹ ํŽ€๋“œ์ž…๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ์˜ ํˆฌ์ž ๋ชฉํ‘œ๋Š” ์ž๋ณธ ๋ณด์กด, ์ ์ • ์ˆ˜์ต, ์ž๋ณธ ์ด๋“ ๊ธฐํšŒ์ž…๋‹ˆ๋‹ค. ๋Œ€๋ถ€๋ถ„์˜ ์ž์‚ฐ์€ ์„์œ ๋‚˜ ์ฒœ์—ฐ์ž์› ์‚ฐ์—… ๋˜๋Š” ์ด์™€ ๊ด€๋ จ๋œ ์‚ฐ์—…์— ํˆฌ์ž๋ฉ๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ๋‹ค์–‘ํ•œ ์ž๋ณธํ™” ๊ทœ๋ชจ์˜ ์ฃผ์‹์— ํˆฌ์žํ•  ์ˆ˜ ์žˆ๋Š” ํญ๋„“์€ ์œ ์—ฐ์„ฑ์„ ๊ฐ–์ถ”๊ณ  ์žˆ์œผ๋ฉฐ, ์ฃผ๋กœ S&P 500 ์—๋„ˆ์ง€ ๋ฐ S&P 500 ์†Œ์žฌ ๋ถ€๋ฌธ์˜ ์ฃผ์‹์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Adams Natural Resources Fund๏ผŒInc. ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Natural Resources Fund๏ผŒInc. ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Natural Resources Fund๏ผŒInc. ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Natural Resources Fund๏ผŒInc. ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Natural Resources Fund๏ผŒInc. ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Natural Resources Fund๏ผŒInc. ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.