Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 28, 2024	22.96	23.09	22.91	23.07	59,163	+0.17(+0.75%)
Jun 27, 2024	22.85	22.97	22.83	22.90	16,098	-0.01(-0.06%)
Jun 26, 2024	22.91	23.05	22.76	22.91	40,956	+0.01(+0.04%)
Jun 25, 2024	22.76	23.06	22.68	22.90	74,197	+0.12(+0.51%)
Jun 24, 2024	22.20	22.81	22.20	22.78	30,073	+0.56(+2.51%)
Jun 21, 2024	22.39	22.47	22.23	22.23	31,870	-0.16(-0.70%)
Jun 20, 2024	22.40	22.59	22.24	22.38	50,169	+0.07(+0.31%)
Jun 18, 2024	22.17	22.47	22.17	22.31	61,031	+0.11(+0.48%)
Jun 17, 2024	22.09	22.36	22.06	22.21	53,230	+0.03(+0.13%)
Jun 14, 2024	22.29	22.31	22.13	22.18	41,724	-0.13(-0.57%)
Jun 13, 2024	22.39	22.42	22.23	22.30	45,185	-0.15(-0.65%)
Jun 12, 2024	22.71	22.71	22.43	22.45	78,134	-0.12(-0.52%)
Jun 11, 2024	22.44	22.62	22.39	22.57	40,545	+0.03(+0.13%)
Jun 10, 2024	22.65	22.88	22.54	22.54	29,006	-0.06(-0.26%)
Jun 07, 2024	22.70	22.77	22.49	22.60	40,915	-0.12(-0.52%)
Jun 06, 2024	22.56	22.75	22.30	22.71	42,126	+0.17(+0.74%)
Jun 05, 2024	22.52	22.61	22.18	22.55	64,761	+0.08(+0.35%)
Jun 04, 2024	22.42	22.55	22.31	22.47	47,096	-0.18(-0.78%)
Jun 03, 2024	23.15	23.15	22.52	22.65	43,043	-0.45(-1.95%)
May 31, 2024	22.83	23.14	22.51	23.10	87,507	+0.45(+1.98%)
May 30, 2024	22.47	22.85	22.47	22.65	40,212	+0.16(+0.69%)
May 29, 2024	22.82	22.84	22.46	22.49	49,899	-0.34(-1.50%)
May 28, 2024	22.62	22.98	22.62	22.83	45,127	+0.23(+1.04%)
May 24, 2024	22.56	22.78	22.54	22.60	49,915	+0.16(+0.70%)
May 23, 2024	22.72	22.81	22.42	22.44	56,395	-0.19(-0.82%)
May 22, 2024	23.05	23.05	22.61	22.63	45,060	-0.39(-1.70%)
May 21, 2024	23.07	23.15	22.94	23.02	18,965	-0.04(-0.17%)
May 20, 2024	23.23	23.25	23.04	23.06	26,871	-0.14(-0.59%)
May 17, 2024	22.90	23.21	22.90	23.19	16,618	+0.31(+1.37%)
May 16, 2024	22.91	23.01	22.83	22.88	22,962	-0.03(-0.13%)
May 15, 2024	22.74	22.93	22.53	22.91	39,489	+0.17(+0.73%)
May 14, 2024	22.72	22.83	22.69	22.74	19,979	+0.00(+0.00%)
May 13, 2024	22.89	23.00	22.74	22.74	14,878	-0.15(-0.64%)
May 10, 2024	23.07	23.30	22.87	22.89	38,064	-0.12(-0.51%)
May 09, 2024	22.72	23.02	22.72	23.01	57,710	+0.29(+1.28%)
May 08, 2024	22.57	22.79	22.57	22.72	37,433	+0.05(+0.21%)
May 07, 2024	22.70	22.91	22.65	22.67	24,944	+0.05(+0.21%)
May 06, 2024	22.54	22.84	22.52	22.62	31,248	+0.18(+0.78%)
May 03, 2024	22.45	22.61	22.29	22.44	36,450	-0.01(-0.04%)
May 02, 2024	22.31	22.52	22.31	22.45	36,838	+0.20(+0.92%)
May 01, 2024	22.42	22.53	22.10	22.25	32,360	-0.24(-1.08%)
Apr 30, 2024	22.87	22.93	22.49	22.49	34,060	-0.54(-2.32%)
Apr 29, 2024	22.79	23.04	22.79	23.03	23,993	+0.24(+1.07%)
Apr 26, 2024	22.89	22.89	22.65	22.78	42,315	-0.20(-0.89%)
Apr 25, 2024	22.79	23.06	22.79	22.99	26,549	+0.10(+0.43%)
Apr 24, 2024	22.93	22.95	22.85	22.89	23,585	-0.14(-0.59%)
Apr 23, 2024	22.82	23.07	22.65	23.03	26,146	+0.10(+0.45%)
Apr 22, 2024	22.75	23.05	22.57	22.92	26,624	+0.19(+0.83%)
Apr 19, 2024	22.52	22.91	22.52	22.74	31,064	+0.21(+0.95%)
Apr 18, 2024	22.62	22.71	22.47	22.52	41,306	-0.07(-0.30%)
Apr 17, 2024	22.56	22.85	22.56	22.59	43,338	-0.06(-0.26%)
Apr 16, 2024	22.76	22.80	22.52	22.65	22,563	-0.09(-0.38%)
Apr 15, 2024	23.02	23.24	22.74	22.74	33,298	-0.21(-0.93%)
Apr 12, 2024	23.42	23.59	22.93	22.95	58,173	-0.42(-1.79%)
Apr 11, 2024	23.41	23.44	23.12	23.37	36,593	-0.04(-0.17%)
Apr 10, 2024	23.10	23.51	23.10	23.41	31,380	+0.15(+0.63%)
Apr 09, 2024	23.34	23.39	23.12	23.26	18,429	-0.01(-0.04%)
Apr 08, 2024	23.41	23.54	23.25	23.27	45,438	-0.10(-0.42%)
Apr 05, 2024	23.10	23.41	23.09	23.37	54,220	+0.31(+1.35%)
Apr 04, 2024	23.08	23.17	23.02	23.06	52,810	-0.02(-0.08%)
Apr 03, 2024	22.98	23.13	22.92	23.08	31,387	+0.20(+0.89%)
Apr 02, 2024	22.70	22.91	22.61	22.87	54,599	+0.21(+0.94%)