Adams Natural Resources Fund (PEO)

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	20.03	20.03	19.55	19.95	66,947	19.95
4/29/2025	19.89	20.23	19.89	20.20	57,317	20.20
4/28/2025	20.03	20.30	20.01	20.19	40,093	20.19
4/25/2025	20.53	20.87	20.35	20.58	46,684	20.06
4/24/2025	20.48	20.70	20.31	20.53	18,869	20.01
4/23/2025	20.43	20.67	20.17	20.34	85,840	19.83
4/22/2025	19.74	20.35	19.74	20.16	33,421	19.65
4/21/2025	20.19	20.32	19.44	19.60	96,607	19.10
4/17/2025	20.11	20.59	20.11	20.32	53,629	19.81
4/16/2025	19.91	20.24	19.85	20.03	38,389	19.52
4/15/2025	19.91	20.13	19.76	19.86	51,606	19.36
4/14/2025	20.37	20.54	19.72	19.86	70,106	19.36
4/11/2025	19.51	20.22	19.30	19.93	67,065	19.43
4/10/2025	20.52	20.79	19.31	19.52	94,690	19.03
4/09/2025	18.93	20.75	18.71	20.67	111,250	20.15
4/08/2025	19.89	20.00	18.75	18.94	105,479	18.46
4/07/2025	19.00	19.55	18.34	19.07	115,881	18.59
4/04/2025	21.00	21.14	19.51	19.59	183,156	19.09
4/03/2025	22.16	22.20	21.41	21.54	105,961	21.00
4/02/2025	22.70	23.01	22.56	22.97	35,583	22.39
4/01/2025	22.86	22.94	22.70	22.89	21,150	22.31
3/31/2025	22.64	22.96	22.56	22.81	40,359	22.23
3/28/2025	22.57	22.92	22.57	22.63	29,063	22.06
3/27/2025	23.00	23.07	22.66	22.66	61,948	22.09
3/26/2025	23.00	23.20	22.95	23.08	50,011	22.50
3/25/2025	23.00	23.00	22.63	22.86	58,213	22.28
3/24/2025	22.61	23.00	22.60	22.85	38,295	22.27
3/21/2025	22.62	22.62	22.41	22.54	26,733	21.97
3/20/2025	22.71	22.77	22.56	22.72	20,559	22.15
3/19/2025	22.31	22.75	22.31	22.70	38,360	22.13
3/18/2025	22.37	22.39	22.23	22.30	44,286	21.74
3/17/2025	21.86	22.36	21.86	22.29	71,630	21.73
3/14/2025	21.75	21.95	21.59	21.95	38,871	21.40
3/13/2025	21.54	21.74	21.40	21.41	22,700	20.87
3/12/2025	21.61	21.78	21.47	21.66	25,761	21.11
3/11/2025	21.76	21.76	21.50	21.60	26,817	21.05
3/10/2025	21.69	21.98	21.56	21.72	52,819	21.17
3/07/2025	21.36	21.75	21.36	21.64	61,138	21.09
3/06/2025	21.15	21.61	21.14	21.50	70,791	20.96
3/05/2025	21.50	21.55	21.10	21.34	98,642	20.80
3/04/2025	21.57	21.77	21.27	21.56	69,760	21.02
3/03/2025	22.40	22.74	21.75	21.80	58,231	21.25
2/28/2025	22.15	22.44	22.11	22.33	28,847	21.76
2/27/2025	22.17	22.40	22.13	22.19	43,880	21.63
2/26/2025	22.34	22.56	22.12	22.20	35,028	21.64
2/25/2025	22.55	22.68	22.20	22.33	48,924	21.77
2/24/2025	22.64	22.90	22.50	22.66	58,824	22.09
2/21/2025	22.77	22.88	22.51	22.63	39,955	22.06
2/20/2025	22.70	22.97	22.70	22.83	47,533	22.25
2/19/2025	22.65	22.96	22.64	22.68	58,565	22.11
2/18/2025	22.45	22.93	22.38	22.80	83,593	22.22
2/14/2025	22.44	22.58	22.43	22.43	45,275	21.86
2/13/2025	22.09	22.39	22.00	22.38	24,337	21.81
2/12/2025	22.38	22.46	22.02	22.06	46,180	21.50
2/11/2025	22.50	22.60	22.33	22.48	41,996	21.91
2/10/2025	22.18	22.43	22.09	22.32	51,000	21.76
2/07/2025	21.99	22.20	21.85	22.01	28,992	21.45
2/06/2025	22.26	22.42	21.89	21.97	44,242	21.41
2/05/2025	22.18	22.30	22.07	22.28	37,982	21.72
2/04/2025	21.86	22.34	21.86	22.17	65,460	21.61
2/03/2025	21.70	22.12	21.68	21.98	57,663	21.42