Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2017	12.59	12.63	12.54	12.60	141,292	-0.01(-0.10%)
Mar 30, 2017	12.60	12.67	12.58	12.61	131,010	+0.05(+0.36%)
Mar 29, 2017	12.45	12.59	12.40	12.56	127,395	+0.10(+0.83%)
Mar 28, 2017	12.30	12.48	12.28	12.46	80,988	+0.16(+1.32%)
Mar 27, 2017	12.25	12.30	12.17	12.30	148,392	-0.01(-0.11%)
Mar 24, 2017	12.35	12.39	12.28	12.31	177,395	-0.03(-0.21%)
Mar 23, 2017	12.29	12.44	12.29	12.34	162,302	-0.03(-0.21%)
Mar 22, 2017	12.32	12.37	12.28	12.36	175,494	-0.01(-0.05%)
Mar 21, 2017	12.48	12.52	12.37	12.37	244,574	-0.13(-1.04%)
Mar 20, 2017	12.49	12.50	12.41	12.50	123,472	-0.03(-0.21%)
Mar 17, 2017	12.54	12.59	12.52	12.52	172,107	+0.01(+0.05%)
Mar 16, 2017	12.58	12.59	12.48	12.52	145,165	-0.04(-0.31%)
Mar 15, 2017	12.41	12.60	12.38	12.56	153,730	+0.21(+1.73%)
Mar 14, 2017	12.38	12.40	12.26	12.34	208,531	-0.12(-0.94%)
Mar 13, 2017	12.39	12.50	12.39	12.46	134,433	+0.01(+0.10%)
Mar 10, 2017	12.53	12.56	12.39	12.45	212,697	-0.03(-0.26%)
Mar 09, 2017	12.38	12.50	12.28	12.48	391,102	-0.03(-0.21%)
Mar 08, 2017	12.71	12.73	12.49	12.50	262,525	-0.25(-1.93%)
Mar 07, 2017	12.85	12.85	12.73	12.75	81,298	-0.06(-0.51%)
Mar 06, 2017	12.80	12.85	12.72	12.82	141,453	-0.02(-0.15%)
Mar 03, 2017	12.91	12.93	12.81	12.84	131,382	-0.05(-0.40%)
Mar 02, 2017	12.91	12.98	12.87	12.89	129,135	-0.07(-0.55%)
Mar 01, 2017	12.84	13.00	12.83	12.96	157,546	+0.23(+1.78%)
Feb 28, 2017	12.70	12.80	12.67	12.73	241,418	-0.02(-0.15%)
Feb 27, 2017	12.67	12.82	12.64	12.75	128,190	+0.10(+0.82%)
Feb 24, 2017	12.69	12.73	12.53	12.65	190,613	-0.10(-0.76%)
Feb 23, 2017	12.89	12.89	12.74	12.74	122,214	-0.02(-0.15%)
Feb 22, 2017	12.82	12.86	12.76	12.76	126,947	-0.14(-1.11%)
Feb 21, 2017	12.92	12.96	12.89	12.91	152,350	+0.06(+0.45%)
Feb 17, 2017		12.85	12.85	12.85	0	-0.10(-0.75%)
Feb 16, 2017	13.02	13.13	12.95	12.95	76,750	-0.11(-0.84%)
Feb 15, 2017	13.03	13.13	13.03	13.06	134,983	-0.01(-0.10%)
Feb 14, 2017	13.08	13.10	12.97	13.07	163,696	+0.00(+0.00%)
Feb 13, 2017	13.04	13.13	13.02	13.07	242,537	+0.03(+0.25%)
Feb 10, 2017	13.02	13.11	12.97	13.04	93,554	+0.10(+0.75%)
Feb 09, 2017	12.91	12.99	12.91	12.94	139,020	+0.08(+0.66%)
Feb 08, 2017	12.82	12.92	12.76	12.86	79,406	-0.04(-0.30%)
Feb 07, 2017	13.01	13.02	12.87	12.89	114,086	-0.13(-0.99%)
Feb 06, 2017	13.10	13.10	12.99	13.02	77,943	-0.07(-0.54%)
Feb 03, 2017	13.02	13.13	13.00	13.09	134,528	+0.12(+0.90%)
Feb 02, 2017	12.95	13.02	12.87	12.98	167,598	+0.05(+0.35%)
Feb 01, 2017	13.06	13.06	12.89	12.93	101,301	-0.05(-0.35%)
Jan 31, 2017	13.03	13.03	12.95	12.98	62,280	-0.01(-0.10%)
Jan 30, 2017	13.15	13.15	13.00	12.99	75,340	-0.19(-1.42%)
Jan 27, 2017	13.18	13.22	13.13	13.18	139,840	-0.10(-0.78%)
Jan 26, 2017	13.32	13.36	13.26	13.28	191,409	+0.01(+0.05%)
Jan 25, 2017	13.18	13.29	13.18	13.27	126,833	+0.10(+0.73%)
Jan 24, 2017	13.09	13.18	13.05	13.18	133,563	+0.17(+1.29%)
Jan 23, 2017	13.11	13.11	12.95	13.01	195,521	-0.11(-0.84%)
Jan 20, 2017	13.11	13.16	13.08	13.12	81,441	+0.05(+0.34%)
Jan 19, 2017	13.13	13.16	13.03	13.07	113,000	-0.05(-0.34%)
Jan 18, 2017	13.03	13.15	13.02	13.12	155,954	+0.04(+0.30%)
Jan 17, 2017	13.09	13.18	13.06	13.08	117,356	+0.00(+0.00%)
Jan 13, 2017		13.08	13.08	13.08	0	-0.06(-0.44%)
Jan 12, 2017	13.20	13.20	13.07	13.14	77,855	+0.00(+0.00%)
Jan 11, 2017	13.12	13.16	13.07	13.14	123,461	+0.06(+0.44%)
Jan 10, 2017	13.15	13.16	13.07	13.08	159,474	-0.08(-0.59%)
Jan 09, 2017	13.22	13.22	13.09	13.16	208,263	-0.10(-0.73%)
Jan 06, 2017	13.22	13.29	13.19	13.26	120,362	+0.02(+0.17%)
Jan 05, 2017	13.23	13.29	13.19	13.23	147,024	-0.02(-0.12%)
Jan 04, 2017	13.18	13.26	13.17	13.25	131,094	+0.08(+0.64%)