Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2019	11.57	11.59	11.53	11.55	61,178	-0.07(-0.63%)
Sep 27, 2019	11.55	11.63	11.54	11.62	117,758	+0.00(+0.00%)
Sep 26, 2019	11.64	11.64	11.55	11.62	144,018	-0.08(-0.69%)
Sep 25, 2019	11.61	11.70	11.60	11.70	68,350	+0.04(+0.38%)
Sep 24, 2019	11.78	11.80	11.61	11.66	174,136	-0.15(-1.24%)
Sep 23, 2019	11.74	11.81	11.74	11.80	323,992	+0.01(+0.06%)
Sep 20, 2019	11.79	11.85	11.74	11.80	187,124	+0.02(+0.19%)
Sep 19, 2019	11.84	11.85	11.76	11.77	244,983	+0.01(+0.06%)
Sep 18, 2019	11.78	11.82	11.69	11.77	151,572	-0.08(-0.68%)
Sep 17, 2019	11.94	11.94	11.75	11.85	256,818	-0.10(-0.85%)
Sep 16, 2019	11.98	12.04	11.82	11.95	430,779	+0.34(+2.89%)
Sep 13, 2019	11.59	11.65	11.56	11.61	63,882	+0.05(+0.44%)
Sep 12, 2019	11.42	11.56	11.42	11.56	138,754	+0.02(+0.19%)
Sep 11, 2019	11.56	11.66	11.50	11.54	112,610	+0.03(+0.25%)
Sep 10, 2019	11.42	11.63	11.42	11.51	94,874	+0.10(+0.89%)
Sep 09, 2019	11.31	11.45	11.31	11.41	142,644	+0.16(+1.43%)
Sep 06, 2019	11.12	11.28	11.12	11.25	79,099	+0.04(+0.39%)
Sep 05, 2019	11.18	11.29	11.17	11.20	179,332	+0.13(+1.19%)
Sep 04, 2019	11.06	11.12	11.06	11.07	76,973	+0.10(+0.93%)
Sep 03, 2019	10.93	10.98	10.84	10.97	133,739	-0.04(-0.40%)
Aug 30, 2019	11.04	11.10	10.94	11.01	116,250	+0.04(+0.33%)
Aug 29, 2019	10.89	10.99	10.89	10.98	79,152	+0.17(+1.55%)
Aug 28, 2019	10.72	10.88	10.70	10.81	119,215	+0.13(+1.23%)
Aug 27, 2019	10.80	10.85	10.66	10.68	153,840	-0.09(-0.81%)
Aug 26, 2019	10.80	10.83	10.73	10.77	94,517	+0.05(+0.48%)
Aug 23, 2019	10.94	10.99	10.69	10.72	378,498	-0.33(-2.97%)
Aug 22, 2019	11.09	11.12	11.03	11.04	89,966	-0.03(-0.26%)
Aug 21, 2019	11.10	11.12	11.07	11.07	103,233	+0.04(+0.40%)
Aug 20, 2019	11.07	11.07	11.00	11.03	213,504	-0.08(-0.72%)
Aug 19, 2019	10.98	11.12	10.98	11.11	203,210	+0.24(+2.21%)
Aug 16, 2019	10.76	10.88	10.76	10.87	205,082	+0.12(+1.15%)
Aug 15, 2019	10.80	10.80	10.66	10.74	134,201	-0.02(-0.20%)
Aug 14, 2019	10.98	11.04	10.76	10.77	212,464	-0.37(-3.32%)
Aug 13, 2019	11.03	11.23	11.03	11.14	123,057	+0.07(+0.59%)
Aug 12, 2019	11.16	11.16	11.06	11.07	98,518	-0.12(-1.10%)
Aug 09, 2019	11.30	11.32	11.15	11.19	94,817	-0.09(-0.77%)
Aug 08, 2019	11.00	11.30	10.98	11.28	174,616	+0.28(+2.57%)
Aug 07, 2019	10.93	11.04	10.82	11.00	218,601	-0.08(-0.72%)
Aug 06, 2019	11.11	11.21	11.00	11.08	137,755	-0.03(-0.26%)
Aug 05, 2019	11.30	11.30	11.05	11.11	245,036	-0.34(-2.97%)
Aug 02, 2019	11.58	11.58	11.34	11.45	98,267	-0.14(-1.19%)
Aug 01, 2019	11.74	11.75	11.55	11.59	171,290	-0.21(-1.78%)
Jul 31, 2019	11.88	11.93	11.74	11.80	102,080	-0.07(-0.55%)
Jul 30, 2019	11.71	11.90	11.71	11.86	71,692	+0.10(+0.86%)
Jul 29, 2019	11.79	11.81	11.71	11.76	64,599	-0.06(-0.49%)
Jul 26, 2019	11.83	11.83	11.77	11.82	43,751	-0.01(-0.06%)
Jul 25, 2019	11.98	11.98	11.82	11.82	85,271	-0.14(-1.15%)
Jul 24, 2019	11.91	12.01	11.91	11.96	82,058	+0.04(+0.30%)
Jul 23, 2019	11.87	11.95	11.87	11.93	77,796	+0.07(+0.61%)
Jul 22, 2019	11.86	11.92	11.81	11.85	60,917	-0.01(-0.06%)
Jul 19, 2019	11.86	11.88	11.80	11.86	83,361	+0.07(+0.61%)
Jul 18, 2019	11.74	11.79	11.70	11.79	63,659	-0.04(-0.37%)
Jul 17, 2019	11.96	11.96	11.73	11.83	103,899	-0.14(-1.15%)
Jul 16, 2019	12.01	12.06	11.93	11.97	89,598	-0.07(-0.60%)
Jul 15, 2019	12.11	12.13	12.02	12.04	66,445	-0.06(-0.48%)
Jul 12, 2019	12.01	12.14	12.01	12.10	61,693	+0.04(+0.36%)
Jul 11, 2019	12.04	12.07	11.97	12.06	54,884	+0.07(+0.60%)
Jul 10, 2019	12.01	12.08	11.98	11.98	76,195	+0.04(+0.36%)
Jul 09, 2019	11.93	11.95	11.86	11.94	190,772	+0.00(+0.00%)
Jul 08, 2019	11.90	11.99	11.86	11.94	90,914	+0.02(+0.18%)
Jul 05, 2019	11.88	11.92	11.82	11.92	60,727	+0.01(+0.06%)
Jul 03, 2019	11.90	11.93	11.85	11.91	26,223	+0.07(+0.61%)
Jul 02, 2019	12.00	12.01	11.82	11.84	67,146	-0.17(-1.45%)