Adams Natural Resources Fund (PEO)

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	21.73	21.73	21.32	21.35	69,610	21.35
9/04/2025	21.68	21.90	21.65	21.79	39,008	21.79
9/03/2025	21.89	22.00	21.61	21.72	50,751	21.72
9/02/2025	22.07	22.07	21.86	21.95	40,726	21.95
8/29/2025	21.92	22.10	21.90	22.10	64,137	22.10
8/28/2025	21.85	21.93	21.71	21.88	41,092	21.88
8/27/2025	21.60	21.86	21.60	21.76	49,165	21.76
8/26/2025	21.63	21.72	21.50	21.66	69,106	21.66
8/25/2025	21.47	21.65	21.41	21.61	60,599	21.61
8/22/2025	21.25	21.55	21.22	21.47	36,586	21.47
8/21/2025	21.07	21.20	21.04	21.13	37,284	21.13
8/20/2025	21.03	21.13	21.00	21.06	33,392	21.06
8/19/2025	20.91	21.08	20.86	20.95	32,710	20.95
8/18/2025	20.95	20.98	20.80	20.90	41,184	20.90
8/15/2025	20.97	21.14	20.90	20.94	25,723	20.94
8/14/2025	20.97	21.00	20.77	20.93	48,876	20.93
8/13/2025	20.81	21.09	20.76	20.98	34,956	20.98
8/12/2025	20.80	21.01	20.71	20.81	38,709	20.81
8/11/2025	20.88	20.91	20.57	20.71	48,124	20.71
8/08/2025	20.88	21.00	20.79	20.79	28,341	20.79
8/07/2025	20.83	21.10	20.76	20.83	41,166	20.83
8/06/2025	21.06	21.14	20.78	20.79	38,543	20.79
8/05/2025	21.07	21.07	20.75	20.92	51,002	20.92
8/04/2025	21.07	21.14	20.95	21.05	59,610	21.05
8/01/2025	21.44	21.44	20.98	20.99	62,925	20.99
7/31/2025	21.44	21.59	21.39	21.43	44,376	21.43
7/30/2025	21.77	21.77	21.44	21.54	51,958	21.54
7/29/2025	21.75	21.91	21.65	21.84	43,868	21.84
7/28/2025	21.54	21.80	21.52	21.75	69,955	21.75
7/25/2025	22.30	22.30	21.95	22.03	90,628	21.52
7/24/2025	22.10	22.26	21.83	22.14	147,443	21.63
7/23/2025	21.71	22.15	21.71	22.10	68,488	21.59
7/22/2025	21.51	21.84	21.51	21.66	92,462	21.16
7/21/2025	21.87	21.89	21.54	21.58	70,066	21.08
7/18/2025	21.86	21.91	21.61	21.91	213,320	21.40
7/17/2025	21.73	21.84	21.64	21.76	68,267	21.26
7/16/2025	21.86	21.93	21.66	21.79	88,419	21.29
7/15/2025	22.08	22.10	21.78	21.84	129,392	21.33
7/14/2025	22.22	22.22	21.97	22.10	125,947	21.59
7/11/2025	22.08	22.34	21.96	22.29	52,986	21.77
7/10/2025	21.96	22.12	21.83	22.06	46,756	21.55
7/09/2025	22.10	22.10	21.87	22.00	52,392	21.49
7/08/2025	21.57	22.14	21.51	22.04	81,035	21.53
7/07/2025	21.81	21.84	21.46	21.67	29,613	21.17
7/03/2025	21.90	21.97	21.60	21.88	57,109	21.37
7/02/2025	21.68	21.90	21.46	21.85	46,422	21.34
7/01/2025	21.35	21.67	21.23	21.58	57,451	21.08
6/30/2025	21.32	21.57	21.32	21.37	57,840	20.88
6/27/2025	21.56	21.56	21.33	21.46	43,180	20.96
6/26/2025	21.42	21.64	21.36	21.49	32,418	20.99
6/25/2025	21.27	21.65	21.25	21.39	61,752	20.89
6/24/2025	21.54	21.64	21.34	21.53	64,129	21.03
6/23/2025	22.24	22.34	21.57	21.73	82,394	21.23
6/20/2025	21.95	22.14	21.87	22.14	30,074	21.63
6/18/2025	22.00	22.14	21.73	21.86	39,053	21.35
6/17/2025	21.71	22.03	21.70	21.92	41,433	21.41
6/16/2025	21.81	21.95	21.65	21.70	42,685	21.20
6/13/2025	22.08	22.08	21.56	21.78	92,561	21.28
6/12/2025	21.22	21.43	21.18	21.35	51,690	20.86
6/11/2025	21.37	21.40	21.01	21.22	108,769	20.73
6/10/2025	21.01	21.28	20.93	21.10	48,546	20.61
6/09/2025	20.73	21.08	20.70	20.85	48,756	20.37
6/06/2025	20.43	20.82	20.43	20.66	52,616	20.18