Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2016	10.98	11.10	10.98	11.01	189,961	+0.00(+0.00%)
Mar 30, 2016	11.01	11.11	10.97	11.01	96,945	+0.07(+0.67%)
Mar 29, 2016	10.81	10.97	10.68	10.94	137,421	+0.04(+0.34%)
Mar 28, 2016	10.87	10.94	10.83	10.90	63,313	-0.02(-0.22%)
Mar 24, 2016	10.82	10.93	10.93	10.93	185,058	+0.06(+0.56%)
Mar 23, 2016	11.12	11.12	10.87	10.87	164,749	-0.31(-2.79%)
Mar 22, 2016	11.08	11.23	11.08	11.18	59,249	+0.02(+0.16%)
Mar 21, 2016	11.22	11.25	11.14	11.16	134,141	-0.04(-0.38%)
Mar 18, 2016	11.27	11.30	11.14	11.20	174,805	+0.00(+0.00%)
Mar 17, 2016	11.12	11.29	11.12	11.20	164,752	+0.12(+1.11%)
Mar 16, 2016	10.92	11.11	10.92	11.08	51,509	+0.19(+1.74%)
Mar 15, 2016	10.90	10.93	10.78	10.89	76,300	-0.11(-1.00%)
Mar 14, 2016	10.95	11.20	10.86	11.00	129,413	+0.01(+0.06%)
Mar 11, 2016	10.98	11.14	10.98	11.00	93,136	+0.15(+1.35%)
Mar 10, 2016	10.73	10.85	10.66	10.85	133,380	+0.06(+0.51%)
Mar 09, 2016	10.70	10.92	10.67	10.79	118,507	+0.17(+1.56%)
Mar 08, 2016	10.98	10.98	10.62	10.63	51,363	-0.42(-3.82%)
Mar 07, 2016	10.71	11.06	10.71	11.05	145,041	+0.28(+2.56%)
Mar 04, 2016	10.81	10.81	10.65	10.78	124,034	+0.06(+0.56%)
Mar 03, 2016	10.57	10.76	10.52	10.71	111,358	+0.14(+1.28%)
Mar 02, 2016	10.34	10.60	10.27	10.58	141,665	+0.17(+1.65%)
Mar 01, 2016	10.21	10.41	10.12	10.41	193,269	+0.29(+2.91%)
Feb 29, 2016	10.21	10.32	10.10	10.11	145,178	-0.06(-0.54%)
Feb 26, 2016	10.24	10.31	10.15	10.17	97,690	+0.07(+0.67%)
Feb 25, 2016	10.08	10.19	9.906	10.10	151,643	+0.02(+0.24%)
Feb 24, 2016	9.863	10.09	9.814	10.08	81,677	+0.04(+0.37%)
Feb 23, 2016	10.24	10.24	9.973	10.04	106,366	-0.28(-2.67%)
Feb 22, 2016	10.27	10.37	10.25	10.32	131,649	+0.18(+1.81%)
Feb 19, 2016	10.08	10.13	9.943	10.13	109,025	-0.05(-0.48%)
Feb 18, 2016	10.38	10.38	10.13	10.18	116,217	-0.06(-0.60%)
Feb 17, 2016	9.979	10.32	9.979	10.24	170,451	+0.37(+3.78%)
Feb 16, 2016	9.906	9.949	9.765	9.869	80,297	+0.10(+1.00%)
Feb 12, 2016	9.741	9.771	9.771	9.771	97,020	+0.18(+1.92%)
Feb 11, 2016	9.435	9.605	9.332	9.588	174,227	+0.02(+0.26%)
Feb 10, 2016	9.637	9.746	9.514	9.563	151,450	+0.02(+0.19%)
Feb 09, 2016	9.703	9.788	9.441	9.545	147,801	-0.24(-2.49%)
Feb 08, 2016	9.721	9.843	9.575	9.788	242,684	-0.06(-0.62%)
Feb 05, 2016	10.09	10.10	9.849	9.849	190,062	-0.27(-2.70%)
Feb 04, 2016	10.09	10.34	10.09	10.12	248,112	+0.04(+0.36%)
Feb 03, 2016	9.825	10.11	9.593	10.09	192,301	+0.33(+3.37%)
Feb 02, 2016	9.843	9.843	9.642	9.758	194,898	-0.28(-2.79%)
Feb 01, 2016	10.02	10.04	9.825	10.04	251,173	-0.10(-0.96%)
Jan 29, 2016	9.934	10.15	9.873	10.13	210,748	+0.16(+1.59%)
Jan 28, 2016	9.946	10.10	9.794	9.977	141,646	+0.35(+3.67%)
Jan 27, 2016	9.648	9.847	9.545	9.624	86,534	-0.04(-0.44%)
Jan 26, 2016	9.350	9.673	9.350	9.666	213,000	+0.38(+4.06%)
Jan 25, 2016	9.581	9.709	9.289	9.289	174,419	-0.41(-4.26%)
Jan 22, 2016	9.825	9.831	9.610	9.703	193,757	+0.30(+3.17%)
Jan 21, 2016	9.174	9.502	9.009	9.405	313,838	+0.29(+3.14%)
Jan 20, 2016	9.137	9.277	8.693	9.119	515,667	-0.21(-2.28%)
Jan 19, 2016	9.569	9.600	9.219	9.332	185,265	-0.21(-2.17%)
Jan 15, 2016	9.478	9.539	9.539	9.539	346,846	-0.23(-2.37%)
Jan 14, 2016	9.527	9.867	9.387	9.770	248,847	+0.38(+4.08%)
Jan 13, 2016	9.739	9.843	9.338	9.387	298,937	-0.23(-2.34%)
Jan 12, 2016	9.770	9.819	9.454	9.612	289,919	+0.00(+0.00%)
Jan 11, 2016	9.995	9.995	9.587	9.612	194,472	-0.30(-3.07%)
Jan 08, 2016	10.10	10.19	9.916	9.916	194,949	-0.12(-1.21%)
Jan 07, 2016	10.23	10.31	10.04	10.04	209,931	-0.26(-2.48%)
Jan 06, 2016	10.55	10.55	10.26	10.29	225,868	-0.35(-3.31%)
Jan 05, 2016	10.70	10.77	10.62	10.65	102,755	-0.02(-0.23%)