Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2023	19.18	19.30	19.13	19.28	57,677	+0.18(+0.93%)
Mar 30, 2023	19.20	19.20	19.05	19.10	62,058	+0.08(+0.44%)
Mar 29, 2023	18.93	19.12	18.92	19.01	78,269	+0.22(+1.15%)
Mar 28, 2023	18.67	18.90	18.52	18.80	79,032	+0.23(+1.21%)
Mar 27, 2023	18.50	18.72	18.35	18.57	40,748	+0.34(+1.85%)
Mar 24, 2023	18.03	18.36	17.87	18.24	85,740	-0.02(-0.10%)
Mar 23, 2023	18.54	18.80	18.15	18.26	80,305	-0.25(-1.37%)
Mar 22, 2023	18.84	18.89	18.51	18.51	89,055	-0.28(-1.50%)
Mar 21, 2023	18.56	18.86	18.56	18.79	85,439	+0.48(+2.61%)
Mar 20, 2023	17.97	18.41	17.97	18.31	44,933	+0.28(+1.56%)
Mar 17, 2023	18.14	18.23	17.95	18.03	77,660	-0.20(-1.08%)
Mar 16, 2023	17.83	18.29	17.75	18.23	103,321	+0.15(+0.83%)
Mar 15, 2023	18.61	18.61	17.79	18.08	253,132	-0.96(-5.02%)
Mar 14, 2023	18.97	19.44	18.79	19.03	70,964	+0.15(+0.79%)
Mar 13, 2023	18.87	19.21	18.70	18.88	77,951	-0.40(-2.09%)
Mar 10, 2023	19.76	19.91	19.25	19.29	164,261	-0.45(-2.28%)
Mar 09, 2023	20.18	20.34	19.72	19.74	86,491	-0.28(-1.40%)
Mar 08, 2023	20.17	20.37	19.89	20.02	45,603	-0.17(-0.84%)
Mar 07, 2023	20.55	20.55	20.16	20.19	65,229	-0.38(-1.87%)
Mar 06, 2023	20.66	20.66	20.46	20.57	55,880	-0.05(-0.23%)
Mar 03, 2023	20.23	20.69	20.17	20.62	75,542	+0.22(+1.06%)
Mar 02, 2023	20.27	20.47	20.20	20.40	90,936	+0.14(+0.69%)
Mar 01, 2023	19.96	20.39	19.95	20.26	89,433	+0.31(+1.55%)
Feb 28, 2023	20.28	20.32	19.91	19.95	72,682	-0.19(-0.93%)
Feb 27, 2023	20.04	20.26	19.98	20.14	72,272	+0.20(+0.99%)
Feb 24, 2023	19.83	20.01	19.72	19.94	71,825	-0.07(-0.33%)
Feb 23, 2023	20.07	20.12	19.84	20.01	51,242	+0.22(+1.09%)
Feb 22, 2023	20.03	20.18	19.73	19.79	87,679	-0.17(-0.85%)
Feb 21, 2023	20.10	20.11	19.86	19.96	72,796	-0.04(-0.19%)
Feb 17, 2023	20.52	20.52	19.92	20.00	95,047	-0.60(-2.91%)
Feb 16, 2023	20.60	20.81	20.59	20.60	66,146	-0.17(-0.81%)
Feb 15, 2023	21.00	21.00	20.59	20.77	88,126	-0.23(-1.12%)
Feb 14, 2023	20.90	21.17	20.86	21.00	43,909	-0.00(-0.02%)
Feb 13, 2023	21.02	21.11	20.86	21.01	59,960	-0.04(-0.20%)
Feb 10, 2023	20.58	21.09	20.58	21.05	45,422	+0.68(+3.31%)
Feb 09, 2023	20.65	20.76	20.36	20.37	55,041	-0.23(-1.09%)
Feb 08, 2023	20.81	20.90	20.60	20.60	36,665	-0.21(-0.99%)
Feb 07, 2023	20.28	20.89	20.27	20.80	136,990	+0.59(+2.91%)
Feb 06, 2023	20.39	20.41	20.12	20.22	31,370	-0.13(-0.64%)
Feb 03, 2023	20.47	20.79	20.35	20.35	68,811	-0.14(-0.68%)
Feb 02, 2023	20.83	20.87	20.32	20.49	122,682	-0.33(-1.57%)
Feb 01, 2023	21.08	21.11	20.53	20.81	112,924	-0.28(-1.33%)
Jan 31, 2023	20.91	21.14	20.72	21.09	38,795	+0.17(+0.80%)
Jan 30, 2023	21.16	21.36	20.91	20.93	62,067	-0.35(-1.67%)
Jan 27, 2023	21.63	21.63	21.25	21.28	116,771	-0.28(-1.30%)
Jan 26, 2023	21.34	21.60	21.22	21.56	66,650	+0.50(+2.39%)
Jan 25, 2023	21.02	21.07	20.72	21.06	60,394	+0.04(+0.18%)
Jan 24, 2023	21.08	21.22	20.69	21.02	55,349	-0.05(-0.22%)
Jan 23, 2023	21.22	21.29	21.02	21.07	97,106	+0.00(+0.00%)
Jan 20, 2023	20.88	21.12	20.74	21.07	45,137	+0.24(+1.17%)
Jan 19, 2023	20.64	20.91	20.50	20.82	78,573	+0.19(+0.90%)
Jan 18, 2023	21.01	21.31	20.64	20.64	57,213	-0.35(-1.65%)
Jan 17, 2023	21.13	21.27	20.93	20.98	97,463	-0.09(-0.44%)
Jan 13, 2023	21.12	21.13	20.93	21.08	55,793	-0.06(-0.27%)
Jan 12, 2023	20.99	21.25	20.87	21.13	59,996	+0.37(+1.80%)
Jan 11, 2023	20.75	20.79	20.52	20.76	85,185	+0.17(+0.82%)
Jan 10, 2023	20.54	20.61	20.28	20.59	88,384	+0.21(+1.01%)
Jan 09, 2023	20.57	20.76	20.33	20.38	192,033	-0.08(-0.41%)
Jan 06, 2023	20.36	20.68	20.29	20.47	66,681	+0.40(+2.00%)
Jan 05, 2023	19.73	20.10	19.65	20.07	101,142	+0.28(+1.42%)
Jan 04, 2023	19.64	19.88	19.51	19.79	85,797	+0.04(+0.19%)