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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 9.908 9.982 9.639 9.671 61,649 -0.29(-2.95%)
Jan 28, 2021 9.941 10.05 9.892 9.966 46,444 +0.11(+1.16%)
Jan 27, 2021 9.827 10.06 9.737 9.851 72,544 -0.14(-1.39%)
Jan 26, 2021 10.25 10.27 9.990 9.990 77,680 -0.20(-2.00%)
Jan 25, 2021 10.24 10.24 10.03 10.19 90,316 -0.11(-1.11%)
Jan 22, 2021 10.22 10.33 10.18 10.31 82,198 -0.10(-0.94%)
Jan 21, 2021 10.55 10.57 10.28 10.41 194,114 -0.18(-1.70%)
Jan 20, 2021 10.66 10.69 10.53 10.59 81,447 -0.01(-0.08%)
Jan 19, 2021 10.42 10.62 10.40 10.60 113,166 +0.26(+2.53%)
Jan 15, 2021 10.67 10.75 10.33 10.33 193,020 -0.39(-3.66%)
Jan 14, 2021 10.46 10.84 10.46 10.73 176,983 +0.24(+2.26%)
Jan 13, 2021 10.58 10.60 10.45 10.49 168,600 -0.09(-0.85%)
Jan 12, 2021 10.36 10.58 10.29 10.58 151,763 +0.33(+3.19%)
Jan 11, 2021 10.04 10.28 9.941 10.25 151,280 +0.05(+0.48%)
Jan 08, 2021 10.39 10.39 10.06 10.20 156,569 +0.00(+0.00%)
Jan 07, 2021 10.04 10.24 10.04 10.20 205,065 +0.23(+2.30%)
Jan 06, 2021 9.794 10.11 9.745 9.974 283,242 +0.21(+2.18%)
Jan 05, 2021 9.393 9.851 9.388 9.761 322,690 +0.44(+4.74%)
Jan 04, 2021 9.426 9.434 9.238 9.320 292,077 +0.02(+0.26%)
Dec 31, 2020 9.295 9.295 9.295 353,516 -0.07(-0.70%)
Dec 30, 2020 9.205 9.393 9.205 9.361 353,516 +0.18(+1.96%)
Dec 29, 2020 9.295 9.312 9.156 9.181 260,500 -0.06(-0.62%)
Dec 28, 2020 9.312 9.442 9.214 9.238 234,489 -0.05(-0.53%)
Dec 24, 2020 9.369 9.369 9.238 9.287 58,713 -0.05(-0.53%)
Dec 23, 2020 9.214 9.475 9.214 9.336 163,859 +0.14(+1.51%)
Dec 22, 2020 9.246 9.340 9.189 9.197 183,298 -0.12(-1.32%)
Dec 21, 2020 9.156 9.395 9.124 9.320 109,034 -0.16(-1.64%)
Dec 18, 2020 9.606 9.647 9.434 9.475 179,687 -0.14(-1.45%)
Dec 17, 2020 9.680 9.680 9.524 9.614 140,061 +0.03(+0.34%)
Dec 16, 2020 9.622 9.712 9.516 9.581 152,774 -0.01(-0.09%)
Dec 15, 2020 9.492 9.688 9.467 9.590 149,813 +0.14(+1.47%)
Dec 14, 2020 9.892 9.974 9.436 9.451 425,665 -0.32(-3.26%)
Dec 11, 2020 9.827 9.875 9.680 9.769 120,118 -0.09(-0.91%)
Dec 10, 2020 9.606 9.974 9.606 9.859 75,291 +0.21(+2.20%)
Dec 09, 2020 9.688 9.769 9.573 9.647 174,484 +0.06(+0.60%)
Dec 08, 2020 9.344 9.639 9.344 9.590 140,542 +0.15(+1.56%)
Dec 07, 2020 9.549 9.565 9.385 9.442 163,047 -0.20(-2.04%)
Dec 04, 2020 9.336 9.671 9.336 9.639 301,395 +0.43(+4.61%)
Dec 03, 2020 9.189 9.328 9.148 9.214 155,045 +0.02(+0.27%)
Dec 02, 2020 8.968 9.312 8.968 9.189 264,404 +0.16(+1.81%)
Dec 01, 2020 9.115 9.230 8.985 9.026 182,194 +0.07(+0.73%)
Nov 30, 2020 9.254 9.259 8.927 8.960 238,817 -0.38(-4.11%)
Nov 27, 2020 9.385 9.459 9.287 9.344 232,285 -0.09(-0.95%)
Nov 25, 2020 9.500 9.532 9.386 9.434 292,221 -0.13(-1.37%)
Nov 24, 2020 9.402 9.598 9.402 9.565 303,220 +0.32(+3.45%)
Nov 23, 2020 8.903 9.271 8.903 9.246 135,557 +0.43(+4.82%)
Nov 20, 2020 8.813 9.075 8.731 8.821 137,732 +0.01(+0.09%)
Nov 19, 2020 8.640 8.813 8.640 8.813 146,830 +0.08(+0.90%)
Nov 18, 2020 8.899 8.931 8.703 8.734 152,690 -0.13(-1.51%)
Nov 17, 2020 8.726 8.868 8.601 8.868 165,807 +0.09(+0.98%)
Nov 16, 2020 8.609 8.790 8.577 8.782 157,719 +0.40(+4.78%)
Nov 13, 2020 8.223 8.420 8.223 8.381 128,343 +0.24(+2.90%)
Nov 12, 2020 8.326 8.396 8.105 8.145 72,830 -0.25(-3.00%)
Nov 11, 2020 8.546 8.561 8.381 8.396 88,128 -0.07(-0.84%)
Nov 10, 2020 8.278 8.546 8.278 8.467 137,377 +0.18(+2.18%)
Nov 09, 2020 8.090 8.436 7.870 8.286 280,438 +0.75(+10.02%)
Nov 06, 2020 7.681 7.704 7.500 7.532 49,989 -0.09(-1.14%)
Nov 05, 2020 7.524 7.770 7.524 7.618 58,264 +0.06(+0.73%)
Nov 04, 2020 7.563 7.701 7.457 7.563 19,919 -0.02(-0.21%)
Nov 03, 2020 7.736 7.736 7.516 7.579 85,288 -0.03(-0.41%)
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