Adams Natural Resources Fund (NY: PEO )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2024	20.64	20.70	20.37	20.37	27,619	-0.31(-1.49%)
Jan 30, 2024	20.34	20.70	20.20	20.68	28,239	+0.25(+1.22%)
Jan 29, 2024	20.35	20.50	20.33	20.43	51,087	-0.02(-0.10%)
Jan 26, 2024	20.39	20.48	20.20	20.45	34,653	+0.07(+0.34%)
Jan 25, 2024	20.11	20.40	20.11	20.38	37,252	+0.30(+1.49%)
Jan 24, 2024	19.99	20.10	19.89	20.08	27,543	+0.24(+1.20%)
Jan 23, 2024	19.78	20.08	19.75	19.84	51,364	+0.00(+0.00%)
Jan 22, 2024	19.83	19.96	19.81	19.84	39,370	+0.00(+0.00%)
Jan 19, 2024	19.82	19.88	19.82	19.84	26,917	-0.01(-0.05%)
Jan 18, 2024	19.98	20.00	19.82	19.85	58,168	-0.12(-0.60%)
Jan 17, 2024	20.00	20.24	19.93	19.97	26,333	-0.22(-1.08%)
Jan 16, 2024	20.66	20.70	20.15	20.19	26,562	-0.51(-2.45%)
Jan 12, 2024	20.54	20.77	20.54	20.70	56,700	+0.19(+0.92%)
Jan 11, 2024	20.49	20.60	20.48	20.51	35,293	+0.08(+0.39%)
Jan 10, 2024	20.59	20.66	20.36	20.43	29,890	-0.21(-1.01%)
Jan 09, 2024	20.85	20.85	20.57	20.64	26,112	-0.19(-0.91%)
Jan 08, 2024	21.04	21.04	20.58	20.83	78,598	-0.22(-1.04%)
Jan 05, 2024	21.05	21.18	20.97	21.05	37,511	+0.07(+0.33%)
Jan 04, 2024	21.29	21.29	20.95	20.98	65,329	-0.19(-0.89%)
Jan 03, 2024	20.86	21.24	20.81	21.17	56,691	+0.33(+1.58%)