Adams Natural Resources Fund (PEO)

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	21.62	21.86	21.57	21.79	46,745	21.79
12/02/2025	21.82	21.82	21.50	21.56	49,689	21.56
12/01/2025	21.65	21.85	21.64	21.78	48,265	21.78
11/28/2025	21.31	21.73	21.31	21.64	25,673	21.64
11/26/2025	21.15	21.54	21.13	21.28	59,588	21.28
11/25/2025	21.19	21.23	21.06	21.11	57,513	21.11
11/24/2025	21.25	21.25	21.00	21.18	58,373	21.18
11/21/2025	21.18	21.38	21.02	21.25	45,583	21.25
11/20/2025	21.85	22.11	21.59	21.59	70,320	21.10
11/19/2025	22.06	22.06	21.65	21.80	78,529	21.31
11/18/2025	21.86	22.13	21.64	22.11	26,875	21.61
11/17/2025	22.22	22.23	21.86	21.94	52,141	21.44
11/14/2025	22.05	22.21	21.95	22.10	54,237	21.60
11/13/2025	22.05	22.14	21.91	21.96	60,966	21.46
11/12/2025	21.98	22.12	21.87	22.03	79,986	21.53
11/11/2025	21.83	22.10	21.83	22.02	73,494	21.52
11/10/2025	21.73	21.80	21.49	21.77	58,422	21.28
11/07/2025	21.38	21.65	21.35	21.61	32,981	21.12
11/06/2025	21.33	21.50	21.33	21.38	32,571	20.89
11/05/2025	21.12	21.45	21.12	21.26	38,864	20.78
11/04/2025	21.04	21.25	21.00	21.11	24,070	20.63
11/03/2025	21.47	21.51	21.25	21.33	49,247	20.85
10/31/2025	21.46	21.58	21.43	21.46	27,206	20.97
10/30/2025	21.60	21.67	21.41	21.44	40,898	20.95
10/29/2025	21.53	21.75	21.49	21.54	39,984	21.05
10/28/2025	21.54	21.60	21.40	21.53	66,887	21.04
10/27/2025	21.53	21.68	21.46	21.57	49,885	21.08
10/24/2025	21.73	21.76	21.46	21.50	60,786	21.01
10/23/2025	21.50	21.70	21.41	21.65	81,252	21.16
10/22/2025	20.96	21.36	20.96	21.20	40,335	20.72
10/21/2025	21.03	21.20	20.83	20.92	61,155	20.45
10/20/2025	21.00	21.35	20.95	20.98	77,281	20.50
10/17/2025	20.83	21.00	20.81	20.89	34,695	20.42
10/16/2025	21.16	21.33	20.75	20.84	38,102	20.37
10/15/2025	21.29	21.43	21.03	21.08	42,246	20.60
10/14/2025	21.06	21.18	20.96	21.14	46,812	20.66
10/13/2025	21.13	21.27	21.03	21.13	21,624	20.65
10/10/2025	21.37	21.60	20.98	21.02	44,952	20.54
10/09/2025	21.84	21.85	21.42	21.45	30,375	20.96
10/08/2025	21.77	21.85	21.61	21.78	39,490	21.29
10/07/2025	21.66	21.73	21.47	21.70	68,058	21.21
10/06/2025	21.69	21.73	21.61	21.66	48,196	21.17
10/03/2025	21.51	21.70	21.51	21.63	43,408	21.14
10/02/2025	21.57	21.75	21.47	21.47	53,398	20.98
10/01/2025	21.52	21.96	21.52	21.65	59,454	21.16
9/30/2025	21.76	21.96	21.47	21.52	69,338	21.03
9/29/2025	22.17	22.17	21.76	21.87	63,437	21.37
9/26/2025	22.00	22.27	22.00	22.15	44,154	21.65
9/25/2025	21.89	22.00	21.85	21.96	32,625	21.46
9/24/2025	21.91	22.00	21.83	21.88	57,531	21.38
9/23/2025	21.45	21.90	21.45	21.80	78,157	21.31
9/22/2025	21.50	21.52	21.38	21.51	40,415	21.02
9/19/2025	21.64	21.76	21.50	21.50	65,695	21.01
9/18/2025	21.75	21.81	21.61	21.75	27,615	21.26
9/17/2025	21.71	21.88	21.59	21.74	56,793	21.25
9/16/2025	21.43	21.79	21.43	21.68	52,455	21.19
9/15/2025	21.73	21.73	21.46	21.46	43,320	20.97
9/12/2025	21.60	21.74	21.56	21.58	30,814	21.09
9/11/2025	21.58	21.74	21.48	21.62	41,185	21.13
9/10/2025	21.50	21.78	21.46	21.60	44,337	21.11
9/09/2025	21.50	21.67	21.41	21.45	48,692	20.96
9/08/2025	21.42	21.48	21.30	21.40	61,248	20.91
9/05/2025	21.73	21.73	21.32	21.35	69,610	20.87
9/04/2025	21.68	21.90	21.65	21.79	39,008	21.30