Adams Natural Resources Fund (PEO)

Last Price24.49

Change+0.19 (0.78%)

NYSE · Last Trade: Feb 1st, 7:15 AM EST

Historical Prices For Adams Natural Resources Fund (PEO)

Date Range:

2025-11-01 - 2026-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/30/2026	24.37	24.50	24.18	24.49	61,126	24.49
1/29/2026	24.29	24.50	24.14	24.30	98,577	24.30
1/28/2026	24.05	24.08	23.85	23.91	39,130	23.91
1/27/2026	23.94	24.22	23.61	23.95	86,416	23.95
1/26/2026	24.16	24.29	23.89	23.89	103,235	23.89
1/23/2026	24.43	24.74	24.32	24.52	108,272	24.03
1/22/2026	24.08	24.28	24.02	24.27	125,835	23.79
1/21/2026	23.72	24.11	23.69	24.07	113,786	23.59
1/20/2026	23.50	23.61	23.31	23.47	110,982	23.00
1/16/2026	23.61	23.66	23.27	23.47	632,170	23.00
1/15/2026	23.20	23.49	23.04	23.33	168,436	22.86
1/14/2026	23.01	23.53	22.86	23.31	220,332	22.84
1/13/2026	22.70	22.92	22.64	22.83	194,223	22.37
1/12/2026	22.51	22.66	22.21	22.66	117,078	22.21
1/09/2026	22.35	22.48	22.30	22.42	106,033	21.97
1/08/2026	21.70	22.25	21.70	22.24	106,298	21.80
1/07/2026	22.05	22.09	21.61	21.68	116,385	21.25
1/06/2026	22.60	22.63	21.90	22.00	129,729	21.56
1/05/2026	23.00	23.00	22.20	22.55	211,852	22.10
1/02/2026	21.75	22.04	21.66	22.04	75,393	21.60
12/31/2025	21.88	21.88	21.71	21.74	26,473	21.31
12/30/2025	21.66	21.94	21.66	21.94	90,136	21.50
12/29/2025	21.73	21.79	21.64	21.64	46,222	21.21
12/26/2025	21.67	21.77	21.62	21.69	43,651	21.26
12/24/2025	21.65	21.78	21.65	21.69	25,642	21.26
12/23/2025	21.63	21.80	21.53	21.80	85,987	21.36
12/22/2025	21.49	21.54	21.34	21.51	81,798	21.08
12/19/2025	21.33	21.44	21.21	21.23	52,596	20.81
12/18/2025	21.47	21.49	21.10	21.22	70,575	20.80
12/17/2025	21.16	21.45	21.09	21.39	45,693	20.96
12/16/2025	21.42	21.54	21.00	21.09	74,596	20.67
12/15/2025	21.86	21.86	21.43	21.50	92,408	21.07
12/12/2025	21.90	21.90	21.57	21.72	52,539	21.29
12/11/2025	21.69	21.93	21.69	21.83	62,825	21.39
12/10/2025	21.59	21.80	21.59	21.75	47,005	21.32
12/09/2025	21.54	21.88	21.45	21.69	48,845	21.26
12/08/2025	21.65	21.75	21.53	21.55	46,894	21.12
12/05/2025	21.86	21.99	21.79	21.81	29,025	21.37
12/04/2025	21.86	21.88	21.61	21.79	33,628	21.35
12/03/2025	21.62	21.86	21.57	21.79	46,745	21.35
12/02/2025	21.82	21.82	21.50	21.56	49,689	21.13
12/01/2025	21.65	21.85	21.64	21.78	48,265	21.34
11/28/2025	21.31	21.73	21.31	21.64	25,673	21.21
11/26/2025	21.15	21.54	21.13	21.28	59,588	20.85
11/25/2025	21.19	21.23	21.06	21.11	57,513	20.69
11/24/2025	21.25	21.25	21.00	21.18	58,373	20.76
11/21/2025	21.18	21.38	21.02	21.25	45,583	20.83
11/20/2025	21.85	22.11	21.59	21.59	70,320	20.68
11/19/2025	22.06	22.06	21.65	21.80	78,529	20.88
11/18/2025	21.86	22.13	21.64	22.11	26,875	21.18
11/17/2025	22.22	22.23	21.86	21.94	52,141	21.01
11/14/2025	22.05	22.21	21.95	22.10	54,237	21.17
11/13/2025	22.05	22.14	21.91	21.96	60,966	21.03
11/12/2025	21.98	22.12	21.87	22.03	79,986	21.10
11/11/2025	21.83	22.10	21.83	22.02	73,494	21.09
11/10/2025	21.73	21.80	21.49	21.77	58,422	20.85
11/07/2025	21.38	21.65	21.35	21.61	32,981	20.70
11/06/2025	21.33	21.50	21.33	21.38	32,571	20.48
11/05/2025	21.12	21.45	21.12	21.26	38,864	20.36
11/04/2025	21.04	21.25	21.00	21.11	24,070	20.22
11/03/2025	21.47	21.51	21.25	21.33	49,247	20.43