Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2022	16.14	16.33		16.23	55,241	+0.09(+0.54%)
Jan 28, 2022	16.17	16.19	15.87	16.14	76,206	-0.04(-0.27%)
Jan 27, 2022	16.25	16.30	15.94	16.18	80,536	+0.25(+1.57%)
Jan 26, 2022	16.16	16.28	15.83	15.93	57,224	-0.03(-0.22%)
Jan 25, 2022	15.40	16.05	15.20	15.97	91,935	+0.57(+3.71%)
Jan 24, 2022	15.50	15.57	14.89	15.40	586,011	-0.46(-2.89%)
Jan 21, 2022	16.40	16.40	15.73	15.86	177,634	-0.57(-3.48%)
Jan 20, 2022	16.33	16.70	16.26	16.43	206,281	+0.08(+0.48%)
Jan 19, 2022	16.69	16.85	16.32	16.35	252,997	-0.14(-0.84%)
Jan 18, 2022	16.51	16.57	16.25	16.49	153,993	+0.05(+0.32%)
Jan 14, 2022				16.43	0	+0.40(+2.48%)
Jan 13, 2022	16.08	16.24	16.01	16.04	160,430	-0.05(-0.32%)
Jan 12, 2022	16.00	16.11	15.95	16.09	305,302	+0.21(+1.31%)
Jan 11, 2022	15.44	15.92	15.34	15.88	122,842	+0.53(+3.44%)
Jan 10, 2022	15.36	15.40	15.13	15.35	105,561	-0.01(-0.06%)
Jan 07, 2022	15.20	15.37	15.14	15.36	98,284	+0.20(+1.31%)
Jan 06, 2022	15.13	15.21	15.00	15.16	115,479	+0.25(+1.68%)
Jan 05, 2022	15.01	15.20	14.86	14.91	137,804	+0.01(+0.06%)
Jan 04, 2022	14.66	14.95	14.64	14.90	106,899	+0.35(+2.44%)