Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2017	12.97	12.97	12.89	12.92	62,546	-0.01(-0.10%)
Jan 30, 2017	13.09	13.09	12.95	12.94	75,661	-0.19(-1.42%)
Jan 27, 2017	13.12	13.17	13.07	13.12	140,436	-0.10(-0.78%)
Jan 26, 2017	13.26	13.30	13.20	13.22	192,225	+0.01(+0.05%)
Jan 25, 2017	13.12	13.24	13.12	13.22	127,374	+0.10(+0.73%)
Jan 24, 2017	13.03	13.12	13.00	13.12	134,132	+0.17(+1.29%)
Jan 23, 2017	13.06	13.06	12.90	12.96	196,355	-0.11(-0.84%)
Jan 20, 2017	13.06	13.10	13.03	13.06	81,788	+0.04(+0.34%)
Jan 19, 2017	13.07	13.10	12.97	13.02	113,482	-0.04(-0.34%)
Jan 18, 2017	12.97	13.09	12.97	13.06	156,619	+0.04(+0.30%)
Jan 17, 2017	13.03	13.13	13.00	13.03	117,856	+0.00(+0.00%)
Jan 13, 2017		13.03	13.03	13.03	0	-0.06(-0.44%)
Jan 12, 2017	13.14	13.14	13.02	13.08	78,187	+0.00(+0.00%)
Jan 11, 2017	13.06	13.10	13.01	13.08	123,988	+0.06(+0.44%)
Jan 10, 2017	13.10	13.10	13.01	13.03	160,154	-0.08(-0.59%)
Jan 09, 2017	13.17	13.17	13.04	13.10	209,151	-0.10(-0.73%)
Jan 06, 2017	13.16	13.24	13.13	13.20	120,875	+0.02(+0.17%)
Jan 05, 2017	13.17	13.24	13.13	13.18	147,650	-0.02(-0.12%)
Jan 04, 2017	13.12	13.20	13.11	13.19	131,653	+0.08(+0.64%)