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

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 20.38 21.00 20.38 20.67 34,278 +0.11(+0.51%)
Oct 28, 2022 20.71 20.77 20.32 20.57 42,705 +0.02(+0.09%)
Oct 27, 2022 20.66 20.87 20.52 20.55 34,177 +0.05(+0.26%)
Oct 26, 2022 20.14 20.56 20.03 20.50 93,895 +0.37(+1.83%)
Oct 25, 2022 20.09 20.18 19.96 20.13 50,988 +0.08(+0.39%)
Oct 24, 2022 19.87 20.17 19.87 20.05 76,003 +0.16(+0.79%)
Oct 21, 2022 19.41 19.98 19.41 19.89 41,415 +0.45(+2.30%)
Oct 20, 2022 19.31 19.70 19.31 19.45 123,816 +0.25(+1.28%)
Oct 19, 2022 18.81 19.29 18.81 19.20 38,276 +0.42(+2.24%)
Oct 18, 2022 18.90 19.11 18.56 18.78 66,951 +0.04(+0.23%)
Oct 17, 2022 18.79 19.12 18.72 18.74 70,268 +0.16(+0.85%)
Oct 14, 2022 19.05 19.13 18.55 18.58 81,472 -0.60(-3.11%)
Oct 13, 2022 18.39 19.31 18.39 19.17 86,905 +0.54(+2.92%)
Oct 12, 2022 18.45 18.72 18.38 18.63 66,234 +0.11(+0.62%)
Oct 11, 2022 18.47 18.85 18.37 18.52 68,731 -0.24(-1.26%)
Oct 10, 2022 19.18 19.28 18.66 18.75 57,856 -0.39(-2.02%)
Oct 07, 2022 19.28 19.46 19.02 19.14 84,069 -0.08(-0.41%)
Oct 06, 2022 18.87 19.33 18.87 19.22 84,540 +0.21(+1.11%)
Oct 05, 2022 18.65 19.08 18.46 19.01 68,186 +0.39(+2.12%)
Oct 04, 2022 18.06 18.64 18.06 18.61 52,357 +0.74(+4.12%)
Oct 03, 2022 17.50 17.99 17.46 17.88 77,675 +0.80(+4.68%)
Sep 30, 2022 17.03 17.36 16.94 17.08 45,625 -0.11(-0.61%)
Sep 29, 2022 17.18 17.23 16.85 17.18 40,313 -0.07(-0.41%)
Sep 28, 2022 16.63 17.32 16.51 17.25 66,345 +0.75(+4.57%)
Sep 27, 2022 16.55 16.77 16.42 16.50 30,908 +0.19(+1.18%)
Sep 26, 2022 16.69 16.87 16.30 16.30 58,488 -0.50(-2.98%)
Sep 23, 2022 17.45 17.45 16.69 16.80 69,774 -1.16(-6.45%)
Sep 22, 2022 18.18 18.21 17.93 17.96 43,143 +0.05(+0.29%)
Sep 21, 2022 18.43 18.43 17.91 17.91 54,486 -0.41(-2.25%)
Sep 20, 2022 18.44 18.44 18.16 18.32 59,007 -0.17(-0.90%)
Sep 19, 2022 17.88 18.49 17.88 18.49 30,040 +0.06(+0.33%)
Sep 16, 2022 18.61 18.67 18.21 18.43 42,516 -0.33(-1.78%)
Sep 15, 2022 18.96 18.99 18.66 18.76 44,786 -0.41(-2.15%)
Sep 14, 2022 18.74 19.43 18.74 19.17 69,246 +0.39(+2.10%)
Sep 13, 2022 19.10 19.30 18.70 18.78 22,826 -0.50(-2.59%)
Sep 12, 2022 19.31 19.53 19.17 19.28 82,537 +0.18(+0.96%)
Sep 09, 2022 18.80 19.16 18.73 19.10 28,803 +0.49(+2.64%)
Sep 08, 2022 18.52 18.71 18.46 18.60 24,504 +0.07(+0.38%)
Sep 07, 2022 18.36 18.60 18.25 18.53 20,813 -0.14(-0.75%)
Sep 06, 2022 19.05 19.03 18.63 18.67 17,569 -0.21(-1.12%)
Sep 02, 2022 18.97 19.07 18.73 18.88 33,103 +0.28(+1.51%)
Sep 01, 2022 18.83 18.83 18.31 18.60 47,133 -0.33(-1.76%)
Aug 31, 2022 19.02 19.24 18.72 18.94 66,269 -0.32(-1.64%)
Aug 30, 2022 19.74 19.74 19.18 19.25 63,511 -0.83(-4.15%)
Aug 29, 2022 19.55 20.11 19.55 20.09 48,223 +0.55(+2.83%)
Aug 26, 2022 19.78 19.96 19.53 19.53 41,673 -0.24(-1.20%)
Aug 25, 2022 19.62 19.83 19.63 19.77 59,265 +0.23(+1.17%)
Aug 24, 2022 19.47 19.66 19.35 19.54 38,391 +0.13(+0.68%)
Aug 23, 2022 19.10 19.65 19.10 19.41 29,460 +0.53(+2.79%)
Aug 22, 2022 18.89 19.00 18.53 18.88 21,915 -0.10(-0.51%)
Aug 19, 2022 18.91 19.06 18.83 18.98 32,771 +0.04(+0.19%)
Aug 18, 2022 18.70 19.03 18.70 18.95 84,847 +0.38(+2.03%)
Aug 17, 2022 18.41 18.69 18.38 18.57 30,447 +0.06(+0.33%)
Aug 16, 2022 18.44 18.61 18.33 18.51 49,615 +0.13(+0.71%)
Aug 15, 2022 18.18 18.48 18.02 18.38 71,481 -0.33(-1.77%)
Aug 12, 2022 18.49 18.75 18.34 18.71 77,952 +0.12(+0.66%)
Aug 11, 2022 18.44 18.71 18.27 18.59 47,889 +0.45(+2.50%)
Aug 10, 2022 17.97 18.22 17.78 18.13 75,198 +0.27(+1.52%)
Aug 09, 2022 17.83 18.02 17.83 17.86 43,447 +0.17(+0.99%)
Aug 08, 2022 17.61 17.78 17.54 17.69 32,206 +0.16(+0.90%)
Aug 05, 2022 17.18 17.71 17.06 17.53 55,108 +0.17(+1.01%)
Aug 04, 2022 17.78 17.83 17.32 17.35 88,788 -0.54(-3.03%)
Aug 03, 2022 18.28 18.44 17.77 17.90 65,744 -0.25(-1.40%)
Aug 02, 2022 18.10 18.32 18.04 18.15 58,979 -0.03(-0.14%)
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