Adams Natural Resources Fund NAV per share rises to $27.44 at June 30, 2026, from $23.61 year earlier - PEO News | RalliesAdams Natural Resources Fund NAV per share rises to $27.44 at June 30, 2026, from $23.61 year earlier
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PEO• NAV, net assets and shares outstanding rise year over year
- Adams Natural Resources Fund NAV per share rose to $27.44 at June 30, 2026, from $23.61 a year earlier.
- Net assets increased to $769.15 million from $634.74 million over the same period.
- Shares outstanding climbed to 28,034,839 from 26,888,697.
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