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€ 21.78 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.08 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.37%
๊ฑฐ๋ž˜๋Ÿ‰ 39,490
๊ฑฐ๋ž˜๋Œ€๊ธˆ 860,226.466 ๋‹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
9/25/2025 21.89 22 21.85 21.96 32,625 715,162.84
9/26/2025 22 22.27 22 22.15 44,154 979,428.44
9/29/2025 22.17 22.17 21.759 21.87 63,437 1,387,627.28
9/30/2025 21.76 21.965 21.47 21.52 69,338 1,498,810.21
10/1/2025 21.52 21.96 21.52 21.65 59,454 1,286,031.64
10/2/2025 21.57 21.75 21.47 21.47 53,398 1,151,928.35
10/3/2025 21.51 21.7 21.51 21.63 43,408 938,754.43
10/6/2025 21.69 21.73 21.61 21.66 48,196 1,045,057.97
10/7/2025 21.66 21.73 21.47 21.7 68,058 1,472,897.62
10/8/2025 21.77 21.85 21.61 21.78 39,490 860,226.47

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.