Adams Natural Resources Fund (PEO)

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	21.73	21.76	21.46	21.50	60,786	21.50
10/23/2025	21.50	21.70	21.41	21.65	81,252	21.65
10/22/2025	20.96	21.36	20.96	21.20	40,335	21.20
10/21/2025	21.03	21.20	20.83	20.92	61,155	20.92
10/20/2025	21.00	21.35	20.95	20.98	77,281	20.98
10/17/2025	20.83	21.00	20.81	20.89	34,695	20.89
10/16/2025	21.16	21.33	20.75	20.84	38,102	20.84
10/15/2025	21.29	21.43	21.03	21.08	42,246	21.08
10/14/2025	21.06	21.18	20.96	21.14	46,812	21.14
10/13/2025	21.13	21.27	21.03	21.13	21,624	21.13
10/10/2025	21.37	21.60	20.98	21.02	44,952	21.02
10/09/2025	21.84	21.85	21.42	21.45	30,375	21.45
10/08/2025	21.77	21.85	21.61	21.78	39,490	21.78
10/07/2025	21.66	21.73	21.47	21.70	68,058	21.70
10/06/2025	21.69	21.73	21.61	21.66	48,196	21.66
10/03/2025	21.51	21.70	21.51	21.63	43,408	21.63
10/02/2025	21.57	21.75	21.47	21.47	53,398	21.47
10/01/2025	21.52	21.96	21.52	21.65	59,454	21.65
9/30/2025	21.76	21.96	21.47	21.52	69,338	21.52
9/29/2025	22.17	22.17	21.76	21.87	63,437	21.87
9/26/2025	22.00	22.27	22.00	22.15	44,154	22.15
9/25/2025	21.89	22.00	21.85	21.96	32,625	21.96
9/24/2025	21.91	22.00	21.83	21.88	57,531	21.88
9/23/2025	21.45	21.90	21.45	21.80	78,157	21.80
9/22/2025	21.50	21.52	21.38	21.51	40,415	21.51
9/19/2025	21.64	21.76	21.50	21.50	65,695	21.50
9/18/2025	21.75	21.81	21.61	21.75	27,615	21.75
9/17/2025	21.71	21.88	21.59	21.74	56,793	21.74
9/16/2025	21.43	21.79	21.43	21.68	52,455	21.68
9/15/2025	21.73	21.73	21.46	21.46	43,320	21.46
9/12/2025	21.60	21.74	21.56	21.58	30,814	21.58
9/11/2025	21.58	21.74	21.48	21.62	41,185	21.62
9/10/2025	21.50	21.78	21.46	21.60	44,337	21.60
9/09/2025	21.50	21.67	21.41	21.45	48,692	21.45
9/08/2025	21.42	21.48	21.30	21.40	61,248	21.40
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