Adams Natural Resources Fund (NY: PEO )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 30, 2024	23.39	23.47	23.13	23.47	40,376	+0.07(+0.30%)
Aug 29, 2024	23.09	23.50	23.09	23.40	30,862	+0.32(+1.39%)
Aug 28, 2024	23.08	23.16	22.96	23.08	28,391	-0.19(-0.82%)
Aug 27, 2024	23.54	23.54	23.15	23.27	49,832	-0.18(-0.77%)
Aug 26, 2024	23.24	23.45	23.17	23.45	65,730	+0.44(+1.91%)
Aug 23, 2024	22.79	23.10	22.77	23.01	32,745	+0.28(+1.23%)
Aug 22, 2024	22.69	22.80	22.64	22.73	31,004	-0.01(-0.04%)
Aug 21, 2024	22.76	23.03	22.70	22.74	26,306	+0.04(+0.18%)
Aug 20, 2024	23.06	23.15	22.70	22.70	44,315	-0.46(-1.99%)
Aug 19, 2024	23.12	23.35	23.05	23.16	44,760	+0.04(+0.17%)
Aug 16, 2024	23.07	23.23	22.96	23.12	22,655	-0.07(-0.30%)
Aug 15, 2024	23.06	23.30	23.01	23.19	35,600	+0.19(+0.83%)
Aug 14, 2024	22.90	23.08	22.81	23.00	23,998	+0.07(+0.31%)
Aug 13, 2024	22.94	22.96	22.60	22.93	52,808	-0.12(-0.52%)
Aug 12, 2024	23.03	23.19	22.95	23.05	34,881	+0.02(+0.09%)
Aug 09, 2024	22.90	23.09	22.73	23.03	54,288	+0.18(+0.79%)
Aug 08, 2024	22.59	22.90	22.59	22.85	34,164	+0.30(+1.33%)
Aug 07, 2024	22.58	22.80	22.50	22.55	33,783	+0.10(+0.45%)
Aug 06, 2024	22.45	22.70	22.42	22.45	42,950	-0.04(-0.18%)
Aug 05, 2024	22.65	22.75	22.24	22.49	48,443	-0.43(-1.88%)
Aug 02, 2024	23.18	23.18	22.73	22.92	65,403	-0.49(-2.09%)
Aug 01, 2024	23.79	23.86	23.25	23.41	65,540	-0.43(-1.80%)
Jul 31, 2024	23.84	23.93	23.69	23.84	45,100	+0.16(+0.66%)
Jul 30, 2024	23.46	23.76	23.31	23.68	45,555	+0.29(+1.25%)
Jul 29, 2024	23.52	23.52	23.14	23.39	47,287	-0.09(-0.37%)
Jul 26, 2024	23.27	23.54	23.25	23.48	21,509	+0.23(+1.01%)
Jul 25, 2024	23.01	23.32	22.96	23.24	17,148	+0.27(+1.19%)
Jul 24, 2024	23.16	23.16	22.95	22.97	25,291	-0.17(-0.72%)
Jul 23, 2024	23.29	23.42	23.10	23.13	43,451	-0.12(-0.50%)
Jul 22, 2024	23.38	23.63	23.25	23.25	39,214	-0.21(-0.87%)
Jul 19, 2024	23.69	23.84	23.37	23.46	33,789	-0.23(-0.99%)
Jul 18, 2024	23.66	23.84	23.59	23.69	42,023	+0.07(+0.29%)
Jul 17, 2024	23.40	23.65	23.40	23.62	40,418	+0.16(+0.67%)
Jul 16, 2024	23.16	23.52	23.16	23.47	44,810	+0.23(+1.01%)
Jul 15, 2024	23.13	23.52	23.11	23.23	44,504	+0.13(+0.55%)
Jul 12, 2024	23.15	23.15	22.91	23.11	27,406	+0.07(+0.30%)
Jul 11, 2024	22.61	23.08	22.52	23.04	43,961	+0.47(+2.08%)
Jul 10, 2024	22.55	22.62	22.47	22.57	30,268	-0.02(-0.09%)
Jul 09, 2024	22.58	22.70	22.52	22.59	34,104	-0.05(-0.22%)
Jul 08, 2024	22.77	22.88	22.48	22.64	52,038	-0.21(-0.94%)
Jul 05, 2024	23.07	23.17	22.81	22.85	54,816	-0.21(-0.93%)
Jul 03, 2024	22.92	23.10	22.92	23.07	14,038	+0.21(+0.94%)
Jul 02, 2024	23.08	23.12	22.83	22.85	37,995	-0.13(-0.55%)

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