Adams Natural Resources Fund (PEO)
22.18
+0.01 (0.05%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/04/2025 | 21.86 | 22.34 | 21.86 | 22.17 | 65,460 | 22.17 |
| 2/03/2025 | 21.70 | 22.12 | 21.68 | 21.98 | 57,663 | 21.98 |
| 1/31/2025 | 22.18 | 22.40 | 21.69 | 21.70 | 91,634 | 21.70 |
| 1/30/2025 | 22.39 | 22.48 | 22.22 | 22.28 | 40,913 | 22.28 |
| 1/29/2025 | 22.05 | 22.37 | 22.05 | 22.25 | 31,467 | 22.25 |
| 1/28/2025 | 22.40 | 22.56 | 22.04 | 22.12 | 36,109 | 22.12 |
| 1/27/2025 | 22.58 | 22.59 | 22.29 | 22.35 | 52,294 | 22.35 |
| 1/24/2025 | 23.10 | 23.31 | 23.10 | 23.11 | 69,374 | 22.58 |
| 1/23/2025 | 23.14 | 23.46 | 23.05 | 23.08 | 76,557 | 22.55 |
| 1/22/2025 | 23.50 | 23.62 | 22.97 | 23.06 | 119,332 | 22.53 |
| 1/21/2025 | 23.91 | 23.97 | 23.51 | 23.54 | 92,438 | 23.00 |
| 1/17/2025 | 23.51 | 23.90 | 23.30 | 23.86 | 292,860 | 23.31 |
| 1/16/2025 | 23.54 | 23.70 | 23.32 | 23.43 | 83,269 | 22.89 |
| 1/15/2025 | 23.49 | 23.68 | 23.44 | 23.54 | 100,455 | 23.00 |
| 1/14/2025 | 22.99 | 23.34 | 22.96 | 23.28 | 88,821 | 22.75 |
| 1/13/2025 | 22.57 | 23.10 | 22.48 | 23.09 | 143,600 | 22.56 |
| 1/10/2025 | 22.36 | 22.63 | 22.28 | 22.39 | 67,824 | 21.88 |
| 1/08/2025 | 22.37 | 22.38 | 22.29 | 22.38 | 38,417 | 21.87 |
| 1/07/2025 | 22.31 | 22.43 | 22.16 | 22.36 | 41,415 | 21.85 |
| 1/06/2025 | 22.32 | 22.50 | 22.20 | 22.28 | 48,944 | 21.77 |
| 1/03/2025 | 22.02 | 22.24 | 22.01 | 22.21 | 38,486 | 21.70 |
| 1/02/2025 | 21.94 | 22.05 | 21.86 | 21.95 | 54,721 | 21.45 |
| 12/31/2024 | 21.48 | 0.00 | 21.74 | 21.74 | 0 | 21.24 |
| 12/30/2024 | 21.45 | 21.57 | 21.29 | 21.48 | 66,015 | 20.99 |
| 12/27/2024 | 21.30 | 21.62 | 21.30 | 21.44 | 56,465 | 20.95 |
| 12/26/2024 | 21.33 | 21.49 | 21.30 | 21.35 | 34,178 | 20.86 |
| 12/24/2024 | 21.23 | 21.40 | 21.14 | 21.33 | 51,232 | 20.84 |
| 12/23/2024 | 21.06 | 21.24 | 20.90 | 21.15 | 34,227 | 20.66 |
| 12/20/2024 | 21.23 | 21.31 | 20.98 | 21.07 | 64,111 | 20.59 |
| 12/19/2024 | 21.64 | 21.64 | 21.16 | 21.24 | 73,679 | 20.75 |
| 12/18/2024 | 21.62 | 21.83 | 21.34 | 21.41 | 62,988 | 20.92 |
| 12/17/2024 | 21.64 | 21.73 | 21.51 | 21.65 | 44,650 | 21.15 |
| 12/16/2024 | 22.01 | 22.11 | 21.67 | 21.70 | 58,061 | 21.20 |
| 12/13/2024 | 22.37 | 22.42 | 22.06 | 22.08 | 49,704 | 21.57 |
| 12/12/2024 | 22.51 | 22.51 | 22.30 | 22.35 | 49,138 | 21.84 |
| 12/11/2024 | 22.51 | 22.84 | 22.45 | 22.55 | 43,322 | 22.03 |
| 12/10/2024 | 22.71 | 22.74 | 22.46 | 22.50 | 46,418 | 21.98 |
| 12/09/2024 | 22.55 | 22.83 | 22.55 | 22.75 | 87,244 | 22.23 |
| 12/06/2024 | 22.97 | 22.97 | 22.27 | 22.45 | 151,130 | 21.94 |
| 12/05/2024 | 23.07 | 23.21 | 22.91 | 22.98 | 35,551 | 22.45 |
| 12/04/2024 | 23.53 | 23.57 | 23.00 | 23.06 | 73,379 | 22.53 |
| 12/03/2024 | 23.52 | 23.74 | 23.41 | 23.47 | 39,940 | 22.93 |
| 12/02/2024 | 23.70 | 23.71 | 23.31 | 23.42 | 69,859 | 22.88 |
| 11/29/2024 | 23.73 | 23.73 | 23.56 | 23.68 | 24,814 | 23.14 |
| 11/27/2024 | 23.69 | 23.86 | 23.55 | 23.59 | 26,952 | 23.05 |
| 11/26/2024 | 23.81 | 23.81 | 23.64 | 23.71 | 64,239 | 23.17 |
| 11/25/2024 | 24.19 | 24.23 | 23.76 | 23.82 | 92,046 | 23.27 |
| 11/22/2024 | 23.79 | 24.09 | 23.65 | 23.89 | 42,522 | 23.34 |
| 11/21/2024 | 24.52 | 24.79 | 24.46 | 24.76 | 45,599 | 23.19 |
| 11/20/2024 | 24.30 | 24.40 | 24.22 | 24.36 | 28,751 | 22.81 |
| 11/19/2024 | 24.28 | 24.36 | 24.07 | 24.20 | 40,169 | 22.66 |
| 11/18/2024 | 24.23 | 24.43 | 24.14 | 24.35 | 62,968 | 22.80 |
| 11/15/2024 | 24.39 | 24.46 | 24.15 | 24.20 | 41,075 | 22.66 |
| 11/14/2024 | 24.44 | 24.50 | 24.18 | 24.28 | 31,536 | 22.74 |
| 11/13/2024 | 24.35 | 24.48 | 24.17 | 24.40 | 41,132 | 22.85 |
| 11/12/2024 | 24.42 | 24.46 | 24.20 | 24.32 | 22,342 | 22.77 |
| 11/11/2024 | 24.37 | 24.50 | 24.35 | 24.41 | 34,231 | 22.86 |
| 11/08/2024 | 24.21 | 24.40 | 24.14 | 24.29 | 20,196 | 22.75 |
| 11/07/2024 | 24.24 | 24.34 | 24.15 | 24.29 | 36,117 | 22.75 |
| 11/06/2024 | 23.91 | 24.38 | 23.83 | 24.24 | 82,171 | 22.70 |
| 11/05/2024 | 23.79 | 23.80 | 23.61 | 23.66 | 25,391 | 22.16 |