Adams Natural Resources Fund (NY: PEO )

Date	Open	High	Low	Close	Volume	Change (%)
May 08, 2023	18.81	18.81	18.49	18.52	98,193	-0.03(-0.15%)
May 05, 2023	18.44	18.66	18.44	18.55	78,185	+0.42(+2.32%)
May 04, 2023	18.30	18.37	18.12	18.13	87,837	-0.21(-1.17%)
May 03, 2023	18.51	18.60	18.34	18.35	116,144	-0.34(-1.80%)
May 02, 2023	19.25	19.25	18.50	18.68	127,491	-0.70(-3.61%)
May 01, 2023	19.47	19.54	19.28	19.38	40,240	-0.21(-1.05%)
Apr 28, 2023	19.32	19.67	19.32	19.59	82,662	+0.24(+1.25%)
Apr 27, 2023	19.23	19.34	19.04	19.34	63,938	+0.14(+0.73%)
Apr 26, 2023	19.25	19.43	19.12	19.20	143,801	-0.15(-0.77%)
Apr 25, 2023	19.78	19.78	19.27	19.35	130,685	-0.43(-2.17%)
Apr 24, 2023	19.51	19.89	19.51	19.78	73,149	+0.24(+1.24%)
Apr 21, 2023	19.73	19.73	19.49	19.54	66,616	-0.17(-0.85%)
Apr 20, 2023	19.71	19.79	19.51	19.71	64,951	-0.14(-0.71%)
Apr 19, 2023	19.79	19.91	19.71	19.85	76,377	-0.07(-0.33%)
Apr 18, 2023	19.86	20.00	19.82	19.91	60,469	+0.01(+0.05%)
Apr 17, 2023	20.09	20.31	19.86	19.90	68,533	-0.23(-1.16%)
Apr 14, 2023	20.13	20.24	20.00	20.14	66,264	+0.02(+0.09%)
Apr 13, 2023	20.02	20.12	19.86	20.12	41,486	+0.15(+0.75%)
Apr 12, 2023	20.16	20.16	19.90	19.97	43,464	+0.00(+0.00%)
Apr 11, 2023	19.75	20.08	19.71	19.97	58,587	+0.21(+1.04%)
Apr 10, 2023	19.74	19.92	19.63	19.76	69,965	+0.11(+0.57%)
Apr 06, 2023	19.85	19.85	19.61	19.65	38,935	-0.20(-0.99%)
Apr 05, 2023	19.64	19.85	19.54	19.85	64,331	+0.19(+0.95%)
Apr 04, 2023	20.07	20.07	19.53	19.66	83,809	-0.32(-1.59%)
Apr 03, 2023	19.72	20.18	19.72	19.98	123,012	+0.78(+4.09%)
Mar 31, 2023	19.10	19.21	19.05	19.20	57,923	+0.18(+0.93%)
Mar 30, 2023	19.12	19.12	18.97	19.02	62,322	+0.08(+0.44%)
Mar 29, 2023	18.85	19.04	18.84	18.93	78,603	+0.21(+1.15%)
Mar 28, 2023	18.59	18.82	18.44	18.72	79,369	+0.22(+1.21%)
Mar 27, 2023	18.42	18.64	18.27	18.50	40,922	+0.34(+1.85%)
Mar 24, 2023	17.95	18.28	17.79	18.16	86,106	-0.02(-0.10%)
Mar 23, 2023	18.46	18.72	18.07	18.18	80,648	-0.25(-1.37%)
Mar 22, 2023	18.76	18.81	18.43	18.43	89,435	-0.28(-1.50%)
Mar 21, 2023	18.49	18.78	18.49	18.71	85,803	+0.48(+2.61%)
Mar 20, 2023	17.90	18.34	17.90	18.23	45,125	+0.28(+1.56%)
Mar 17, 2023	18.07	18.15	17.87	17.95	77,991	-0.20(-1.08%)
Mar 16, 2023	17.76	18.21	17.67	18.15	103,762	+0.15(+0.83%)
Mar 15, 2023	18.53	18.53	17.71	18.00	254,211	-0.95(-5.02%)
Mar 14, 2023	18.89	19.35	18.71	18.95	71,267	+0.15(+0.79%)
Mar 13, 2023	18.79	19.13	18.62	18.80	78,284	-0.40(-2.09%)
Mar 10, 2023	19.67	19.83	19.17	19.20	164,961	-0.45(-2.28%)
Mar 09, 2023	20.09	20.25	19.63	19.65	86,860	-0.28(-1.40%)
Mar 08, 2023	20.08	20.28	19.80	19.93	45,797	-0.17(-0.84%)
Mar 07, 2023	20.46	20.46	20.07	20.10	65,507	-0.38(-1.87%)
Mar 06, 2023	20.57	20.57	20.38	20.48	56,119	-0.05(-0.23%)
Mar 03, 2023	20.15	20.60	20.08	20.53	75,864	+0.21(+1.06%)
Mar 02, 2023	20.18	20.38	20.11	20.32	91,323	+0.14(+0.69%)

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