Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 21, 2024	24.52	24.79	24.46	24.76	45,599	+0.40(+1.64%)
Nov 20, 2024	24.30	24.40	24.22	24.36	28,751	+0.16(+0.66%)
Nov 19, 2024	24.28	24.36	24.07	24.20	40,169	-0.15(-0.62%)
Nov 18, 2024	24.23	24.43	24.14	24.35	62,968	+0.15(+0.62%)
Nov 15, 2024	24.39	24.46	24.15	24.20	41,075	-0.08(-0.33%)
Nov 14, 2024	24.44	24.50	24.18	24.28	31,536	-0.12(-0.49%)
Nov 13, 2024	24.35	24.48	24.17	24.40	41,132	+0.08(+0.33%)
Nov 12, 2024	24.42	24.46	24.20	24.32	22,342	-0.09(-0.37%)
Nov 11, 2024	24.37	24.50	24.35	24.41	34,231	+0.12(+0.49%)
Nov 08, 2024	24.21	24.40	24.14	24.29	20,196	+0.00(+0.00%)
Nov 07, 2024	24.24	24.34	24.15	24.29	36,117	+0.05(+0.21%)
Nov 06, 2024	23.91	24.38	23.83	24.24	82,171	+0.58(+2.45%)
Nov 05, 2024	23.79	23.80	23.61	23.66	25,391	-0.05(-0.21%)
Nov 04, 2024	23.57	23.79	23.52	23.71	42,994	+0.18(+0.76%)
Nov 01, 2024	23.81	23.82	23.51	23.53	47,789	-0.03(-0.13%)
Oct 31, 2024	23.51	23.71	23.37	23.56	27,463	+0.08(+0.34%)
Oct 30, 2024	23.54	23.59	23.42	23.48	25,847	+0.08(+0.34%)
Oct 29, 2024	23.49	23.54	23.29	23.40	49,172	-0.11(-0.47%)
Oct 28, 2024	23.35	23.57	23.33	23.51	50,682	-0.07(-0.30%)
Oct 25, 2024	23.70	23.87	23.54	23.58	18,962	-0.04(-0.17%)
Oct 24, 2024	23.59	23.84	23.55	23.62	20,614	+0.03(+0.13%)
Oct 23, 2024	23.78	23.92	23.57	23.59	19,987	-0.30(-1.26%)
Oct 22, 2024	23.95	24.09	23.78	23.89	29,896	-0.06(-0.25%)
Oct 21, 2024	24.10	24.10	23.81	23.95	38,402	-0.04(-0.17%)
Oct 18, 2024	23.91	23.99	23.81	23.99	23,152	+0.03(+0.13%)
Oct 17, 2024	24.05	24.07	23.90	23.96	17,458	+0.03(+0.13%)
Oct 16, 2024	23.87	24.00	23.84	23.93	33,666	+0.08(+0.34%)
Oct 15, 2024	23.99	24.20	23.69	23.85	48,771	-0.39(-1.61%)
Oct 14, 2024	24.26	24.27	24.00	24.24	34,263	-0.11(-0.45%)
Oct 11, 2024	24.12	24.42	24.12	24.35	32,290	+0.09(+0.37%)
Oct 10, 2024	24.07	24.29	24.00	24.26	21,367	+0.33(+1.38%)
Oct 09, 2024	23.69	24.14	23.69	23.93	48,002	+0.11(+0.46%)
Oct 08, 2024	24.22	24.22	23.63	23.82	49,913	-0.57(-2.34%)
Oct 07, 2024	24.45	24.51	24.32	24.39	35,889	+0.08(+0.33%)
Oct 04, 2024	24.34	24.39	24.16	24.31	49,205	+0.11(+0.45%)
Oct 03, 2024	24.01	24.27	23.80	24.20	70,244	+0.14(+0.58%)
Oct 02, 2024	23.90	24.07	23.65	24.06	62,981	+0.30(+1.26%)
Oct 01, 2024	23.21	23.82	23.04	23.76	55,342	+0.54(+2.33%)
Sep 30, 2024	23.09	23.76	22.98	23.22	73,572	+0.06(+0.26%)
Sep 27, 2024	22.85	23.19	22.85	23.16	43,254	+0.37(+1.62%)
Sep 26, 2024	22.88	22.95	22.70	22.79	104,752	-0.12(-0.52%)
Sep 25, 2024	23.17	23.27	22.89	22.91	45,586	-0.35(-1.50%)
Sep 24, 2024	23.56	23.68	23.25	23.26	49,858	-0.08(-0.34%)
Sep 23, 2024	23.11	23.40	23.11	23.34	78,418	+0.15(+0.65%)
Sep 20, 2024	23.19	23.41	22.90	23.19	29,926	+0.02(+0.09%)
Sep 19, 2024	23.23	23.43	23.13	23.17	29,184	+0.23(+1.00%)
Sep 18, 2024	22.72	23.15	22.64	22.94	47,784	+0.16(+0.70%)
Sep 17, 2024	22.55	22.79	22.50	22.78	48,341	+0.30(+1.33%)
Sep 16, 2024	22.32	22.55	22.25	22.48	48,244	+0.28(+1.26%)
Sep 13, 2024	22.10	22.36	22.09	22.20	45,334	+0.17(+0.77%)
Sep 12, 2024	21.93	22.22	21.89	22.03	50,345	+0.07(+0.32%)
Sep 11, 2024	22.06	22.06	21.60	21.96	73,041	-0.05(-0.23%)
Sep 10, 2024	22.33	22.33	21.94	22.01	85,568	-0.29(-1.30%)
Sep 09, 2024	22.24	22.40	22.15	22.30	46,533	+0.07(+0.31%)
Sep 06, 2024	22.43	22.63	22.18	22.23	49,888	-0.14(-0.63%)
Sep 05, 2024	22.65	22.65	22.36	22.37	41,427	-0.24(-1.06%)
Sep 04, 2024	22.71	23.04	22.54	22.61	54,415	-0.09(-0.40%)