Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2024	21.16	21.28	21.10	21.22	18,641	+0.12(+0.57%)
Feb 28, 2024	20.99	21.37	20.91	21.10	40,751	+0.05(+0.24%)
Feb 27, 2024	21.02	21.18	21.02	21.05	30,911	-0.09(-0.43%)
Feb 26, 2024	21.10	21.29	20.98	21.14	53,161	-0.08(-0.38%)
Feb 23, 2024	21.13	21.24	21.10	21.22	16,418	-0.07(-0.33%)
Feb 22, 2024	21.15	21.36	21.15	21.29	17,526	+0.08(+0.38%)
Feb 21, 2024	21.06	21.26	21.06	21.21	18,821	+0.35(+1.68%)
Feb 20, 2024	21.03	21.07	20.85	20.86	21,407	-0.14(-0.67%)
Feb 16, 2024	21.09	21.22	21.00	21.00	38,847	-0.10(-0.47%)
Feb 15, 2024	20.64	21.23	20.64	21.10	52,240	+0.46(+2.23%)
Feb 14, 2024	20.87	21.06	20.61	20.64	22,412	-0.15(-0.72%)
Feb 13, 2024	21.04	21.10	20.53	20.79	23,674	-0.26(-1.24%)
Feb 12, 2024	20.55	21.20	20.55	21.05	111,320	+0.50(+2.43%)
Feb 09, 2024	20.80	20.93	20.54	20.55	56,160	-0.25(-1.20%)
Feb 08, 2024	20.53	20.85	20.53	20.80	41,251	+0.28(+1.36%)
Feb 07, 2024	20.51	20.58	20.46	20.52	23,828	+0.05(+0.24%)
Feb 06, 2024	20.33	20.61	20.30	20.47	17,918	+0.10(+0.49%)
Feb 05, 2024	20.30	20.48	20.19	20.37	14,829	-0.09(-0.44%)
Feb 02, 2024	20.43	20.61	20.40	20.46	13,701	+0.06(+0.29%)
Feb 01, 2024	20.43	20.63	20.38	20.40	26,749	+0.03(+0.15%)
Jan 31, 2024	20.64	20.70	20.37	20.37	27,619	-0.31(-1.49%)
Jan 30, 2024	20.34	20.70	20.20	20.68	28,239	+0.25(+1.22%)
Jan 29, 2024	20.35	20.50	20.33	20.43	51,087	-0.02(-0.10%)
Jan 26, 2024	20.39	20.48	20.20	20.45	34,653	+0.07(+0.34%)
Jan 25, 2024	20.11	20.40	20.11	20.38	37,252	+0.30(+1.49%)
Jan 24, 2024	19.99	20.10	19.89	20.08	27,543	+0.24(+1.20%)
Jan 23, 2024	19.78	20.08	19.75	19.84	51,364	+0.00(+0.00%)
Jan 22, 2024	19.83	19.96	19.81	19.84	39,370	+0.00(+0.00%)
Jan 19, 2024	19.82	19.88	19.82	19.84	26,917	-0.01(-0.05%)
Jan 18, 2024	19.98	20.00	19.82	19.85	58,168	-0.12(-0.60%)
Jan 17, 2024	20.00	20.24	19.93	19.97	26,333	-0.22(-1.08%)
Jan 16, 2024	20.66	20.70	20.15	20.19	26,562	-0.51(-2.45%)
Jan 12, 2024	20.54	20.77	20.54	20.70	56,700	+0.19(+0.92%)
Jan 11, 2024	20.49	20.60	20.48	20.51	35,293	+0.08(+0.39%)
Jan 10, 2024	20.59	20.66	20.36	20.43	29,890	-0.21(-1.01%)
Jan 09, 2024	20.85	20.85	20.57	20.64	26,112	-0.19(-0.91%)
Jan 08, 2024	21.04	21.04	20.58	20.83	78,598	-0.22(-1.04%)
Jan 05, 2024	21.05	21.18	20.97	21.05	37,511	+0.07(+0.33%)
Jan 04, 2024	21.29	21.29	20.95	20.98	65,329	-0.19(-0.89%)
Jan 03, 2024	20.86	21.24	20.81	21.17	56,691	+0.33(+1.58%)
Jan 02, 2024	20.55	20.98	20.55	20.84	27,303	+0.31(+1.50%)
Dec 29, 2023	20.61	20.72	20.49	20.53	34,854	-0.06(-0.29%)
Dec 28, 2023	20.97	21.05	20.42	20.59	71,452	-0.38(-1.80%)
Dec 27, 2023	21.11	21.17	20.95	20.97	34,015	-0.11(-0.52%)
Dec 26, 2023	20.97	21.21	20.97	21.08	27,699	+0.22(+1.05%)
Dec 22, 2023	20.78	21.05	20.78	20.86	44,677	+0.02(+0.10%)
Dec 21, 2023	20.70	20.87	20.70	20.84	43,979	+0.14(+0.67%)
Dec 20, 2023	20.82	21.07	20.70	20.70	52,220	-0.15(-0.72%)
Dec 19, 2023	20.71	20.88	20.69	20.85	33,024	+0.20(+0.96%)
Dec 18, 2023	20.70	20.83	20.64	20.65	52,512	+0.17(+0.83%)
Dec 15, 2023	20.70	20.78	20.46	20.48	41,062	-0.12(-0.58%)
Dec 14, 2023	20.25	20.80	20.24	20.60	141,436	+0.51(+2.53%)
Dec 13, 2023	19.85	20.13	19.85	20.09	41,145	+0.24(+1.20%)
Dec 12, 2023	19.91	19.95	19.82	19.85	43,182	-0.18(-0.89%)
Dec 11, 2023	19.92	20.11	19.92	20.03	40,718	+0.10(+0.50%)
Dec 08, 2023	19.77	20.00	19.77	19.93	64,724	+0.21(+1.06%)
Dec 07, 2023	19.71	19.91	19.68	19.72	30,338	+0.03(+0.15%)
Dec 06, 2023	20.02	20.14	19.68	19.69	70,433	-0.39(-1.93%)
Dec 05, 2023	20.26	20.38	20.08	20.08	50,838	-0.27(-1.32%)
Dec 04, 2023	20.28	20.49	20.28	20.35	66,728	-0.06(-0.29%)