Adams Natural Resources Fund (PEO)

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
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
6/05/2025	20.46	20.57	20.21	20.41	88,877	19.94
6/04/2025	20.52	20.67	20.25	20.42	42,680	19.95
6/03/2025	20.21	20.69	20.18	20.50	81,737	20.03
6/02/2025	20.23	20.40	20.18	20.22	31,583	19.75
5/30/2025	20.08	20.20	19.90	20.08	40,991	19.62
5/29/2025	19.96	20.24	19.91	20.19	46,579	19.72
5/28/2025	20.32	20.59	19.85	19.96	72,757	19.50
5/27/2025	20.10	20.38	20.03	20.23	46,663	19.76
5/23/2025	19.80	20.19	19.80	20.05	37,626	19.59
5/22/2025	20.00	20.12	19.80	20.02	44,394	19.56
5/21/2025	20.31	20.36	20.07	20.13	37,998	19.66
5/20/2025	20.45	20.67	20.32	20.42	40,097	19.95
5/19/2025	20.51	20.60	20.30	20.44	77,100	19.97
5/16/2025	20.85	20.93	20.66	20.79	35,689	20.31
5/15/2025	20.65	21.03	20.51	20.76	54,963	20.28
5/14/2025	20.85	20.91	20.71	20.78	51,987	20.30
5/13/2025	20.77	21.00	20.72	20.92	85,290	20.44
5/12/2025	20.86	21.02	20.59	20.65	42,447	20.17
5/09/2025	20.05	20.37	20.01	20.19	41,167	19.72
5/08/2025	19.92	20.25	19.92	19.95	41,962	19.49
5/07/2025	19.86	19.90	19.72	19.82	40,605	19.36
5/06/2025	19.86	20.05	19.75	19.86	33,232	19.40
5/05/2025	20.00	20.00	19.73	19.78	71,097	19.32