Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2016	11.85	11.94	11.69	11.77	126,405	-0.07(-0.57%)
Apr 28, 2016	11.93	12.03	11.79	11.83	111,036	-0.18(-1.47%)
Apr 27, 2016	11.85	12.03	11.85	12.01	141,030	+0.19(+1.60%)
Apr 26, 2016	11.67	11.83	11.67	11.82	101,870	+0.23(+2.00%)
Apr 25, 2016	11.67	11.74	11.54	11.59	87,774	-0.15(-1.25%)
Apr 22, 2016	11.63	11.76	11.63	11.74	84,089	+0.14(+1.21%)
Apr 21, 2016	11.67	11.71	11.60	11.60	87,758	-0.03(-0.26%)
Apr 20, 2016	11.52	11.73	11.51	11.63	156,136	+0.05(+0.47%)
Apr 19, 2016	11.45	11.63	11.44	11.57	168,384	+0.22(+1.93%)
Apr 18, 2016	11.08	11.41	11.06	11.35	172,998	+0.09(+0.76%)
Apr 15, 2016	11.36	11.37	11.22	11.27	105,616	-0.15(-1.34%)
Apr 14, 2016	11.49	11.49	11.30	11.42	141,480	+0.03(+0.27%)
Apr 13, 2016	11.30	11.42	11.24	11.39	166,126	+0.05(+0.43%)
Apr 12, 2016	11.06	11.34	11.04	11.34	183,882	+0.28(+2.54%)
Apr 11, 2016	11.09	11.11	10.97	11.06	133,703	+0.03(+0.28%)
Apr 08, 2016	10.96	11.08	10.96	11.03	98,425	+0.21(+1.92%)
Apr 07, 2016	10.78	10.84	10.68	10.82	88,550	-0.07(-0.62%)
Apr 06, 2016	10.74	10.89	10.66	10.89	134,415	+0.25(+2.35%)
Apr 05, 2016	10.64	10.69	10.60	10.64	250,546	-0.12(-1.13%)
Apr 04, 2016	10.83	10.93	10.69	10.76	110,922	-0.13(-1.23%)