PEO Total Return Level: 305.07

Adams Natural Resources Fund, Inc. (PEO)

28.00 -0.07 (-0.25%) USD | NYSE | Oct 06, 10:56

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 05, 2026	305.07
October 02, 2026	302.35
October 01, 2026	301.15
September 30, 2026	299.20
September 29, 2026	297.24
September 28, 2026	301.04
September 25, 2026	304.20
September 24, 2026	306.48
September 23, 2026	305.17
September 22, 2026	304.30
September 21, 2026	307.13
September 18, 2026	310.72
September 17, 2026	313.11
September 16, 2026	311.37
September 15, 2026	321.58
September 14, 2026	316.48
September 11, 2026	318.76
September 10, 2026	315.82
September 09, 2026	320.39
September 08, 2026	317.35
September 04, 2026	313.98
September 03, 2026	318.00
September 02, 2026	318.11
September 01, 2026	316.15
August 31, 2026	312.78

Date	Value
August 28, 2026	307.67
August 27, 2026	308.33
August 26, 2026	308.22
August 25, 2026	307.02
August 24, 2026	307.78
August 21, 2026	311.37
August 20, 2026	308.33
August 19, 2026	307.02
August 18, 2026	306.48
August 17, 2026	303.65
August 14, 2026	302.02
August 13, 2026	299.41
August 12, 2026	300.72
August 11, 2026	300.28
August 10, 2026	296.48
August 07, 2026	286.37
August 06, 2026	287.02
August 05, 2026	284.85
August 04, 2026	289.42
August 03, 2026	291.91
July 31, 2026	292.24
July 30, 2026	293.44
July 29, 2026	288.76
July 28, 2026	287.02
July 27, 2026	289.85

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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