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Adams Natural Resources Fund (NY: PEO )

23.75 +0.33 (+1.41%)
Streaming Delayed Price Updated: 3:27 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 (%)
Oct 31, 2023 20.18 20.34 20.08 20.33 15,650 +0.07(+0.33%)
Oct 30, 2023 20.04 20.57 20.04 20.26 21,125 +0.09(+0.47%)
Oct 27, 2023 20.41 20.46 19.90 20.17 33,003 -0.33(-1.61%)
Oct 26, 2023 20.57 20.67 20.35 20.50 31,827 -0.16(-0.78%)
Oct 25, 2023 20.72 20.79 20.55 20.66 13,577 -0.08(-0.41%)
Oct 24, 2023 20.95 21.38 20.67 20.74 31,468 -0.09(-0.45%)
Oct 23, 2023 20.97 21.02 20.79 20.84 17,413 -0.36(-1.69%)
Oct 20, 2023 21.37 21.49 21.14 21.20 11,398 -0.23(-1.06%)
Oct 19, 2023 21.46 21.68 21.30 21.42 16,662 -0.08(-0.39%)
Oct 18, 2023 21.51 21.74 21.46 21.51 37,666 +0.04(+0.18%)
Oct 17, 2023 21.25 21.56 21.25 21.47 18,597 +0.11(+0.53%)
Oct 16, 2023 21.39 21.47 21.26 21.36 28,102 +0.14(+0.67%)
Oct 13, 2023 20.97 21.26 20.97 21.22 12,468 +0.47(+2.27%)
Oct 12, 2023 20.91 20.94 20.69 20.74 24,492 -0.08(-0.36%)
Oct 11, 2023 20.90 20.90 20.57 20.82 43,681 -0.13(-0.63%)
Oct 10, 2023 20.98 21.14 20.90 20.95 43,285 -0.03(-0.13%)
Oct 09, 2023 20.77 21.11 20.69 20.98 51,909 +0.60(+2.96%)
Oct 06, 2023 20.34 20.50 20.05 20.38 48,509 +0.09(+0.46%)
Oct 05, 2023 20.37 20.69 20.27 20.28 40,073 -0.33(-1.60%)
Oct 04, 2023 21.24 21.24 20.54 20.61 41,648 -0.60(-2.84%)
Oct 03, 2023 21.32 21.51 21.18 21.22 23,072 -0.22(-1.01%)
Oct 02, 2023 21.77 21.91 21.38 21.43 51,386 -0.36(-1.64%)
Sep 29, 2023 22.21 22.21 21.78 21.79 15,053 -0.35(-1.58%)
Sep 28, 2023 22.15 22.37 22.05 22.14 16,719 +0.02(+0.08%)
Sep 27, 2023 21.78 22.14 21.78 22.12 51,360 +0.55(+2.53%)
Sep 26, 2023 21.77 21.81 21.57 21.57 53,334 -0.24(-1.08%)
Sep 25, 2023 21.64 21.94 21.79 21.81 48,010 +0.16(+0.74%)
Sep 22, 2023 21.57 21.82 21.44 21.65 28,596 +0.18(+0.83%)
Sep 21, 2023 21.75 21.84 21.45 21.47 58,852 -0.25(-1.17%)
Sep 20, 2023 21.77 21.99 21.72 21.72 29,295 -0.13(-0.60%)
Sep 19, 2023 22.15 22.15 21.75 21.86 16,935 -0.13(-0.60%)
Sep 18, 2023 22.03 22.12 21.96 21.99 19,135 +0.05(+0.21%)
Sep 15, 2023 22.03 22.11 21.87 21.94 46,130 -0.19(-0.85%)
Sep 14, 2023 22.19 22.28 22.05 22.13 19,360 +0.18(+0.82%)
Sep 13, 2023 22.19 22.19 21.91 21.95 33,153 -0.18(-0.81%)
Sep 12, 2023 21.93 22.30 21.93 22.13 61,571 +0.26(+1.21%)
Sep 11, 2023 22.19 22.43 21.81 21.87 37,798 -0.28(-1.28%)
Sep 08, 2023 22.09 22.42 22.05 22.15 53,345 +0.03(+0.13%)
Sep 07, 2023 22.18 22.33 22.08 22.12 11,961 -0.07(-0.30%)
Sep 06, 2023 22.22 22.30 22.08 22.19 15,684 -0.04(-0.17%)
Sep 05, 2023 22.20 22.40 22.16 22.22 111,181 +0.11(+0.51%)
Sep 01, 2023 21.95 22.15 21.95 22.11 41,027 +0.45(+2.09%)
Aug 31, 2023 21.77 21.77 21.57 21.66 24,060 +0.01(+0.04%)
Aug 30, 2023 21.61 21.72 21.58 21.65 32,739 +0.15(+0.70%)
Aug 29, 2023 21.57 21.57 21.37 21.50 28,974 +0.05(+0.22%)
Aug 28, 2023 21.44 21.61 21.38 21.45 38,727 +0.11(+0.53%)
Aug 25, 2023 21.24 21.44 21.14 21.34 25,537 +0.23(+1.07%)
Aug 24, 2023 21.13 21.39 21.11 21.11 22,088 -0.14(-0.67%)
Aug 23, 2023 21.21 21.28 21.05 21.25 21,896 -0.03(-0.13%)
Aug 22, 2023 21.43 21.56 21.28 21.28 17,910 -0.11(-0.53%)
Aug 21, 2023 21.73 21.75 21.31 21.39 44,912 -0.25(-1.13%)
Aug 18, 2023 21.33 21.72 21.33 21.64 20,106 +0.09(+0.44%)
Aug 17, 2023 21.43 21.90 21.43 21.55 33,694 +0.26(+1.24%)
Aug 16, 2023 21.41 21.71 21.28 21.28 27,848 -0.16(-0.74%)
Aug 15, 2023 21.66 21.74 21.41 21.44 38,284 -0.42(-1.93%)
Aug 14, 2023 21.85 21.90 21.72 21.86 82,282 -0.06(-0.26%)
Aug 11, 2023 21.61 21.99 21.61 21.92 62,621 +0.27(+1.26%)
Aug 10, 2023 21.73 21.92 21.61 21.65 95,692 -0.02(-0.09%)
Aug 09, 2023 21.47 21.75 21.42 21.67 108,907 +0.36(+1.67%)
Aug 08, 2023 20.99 21.34 20.86 21.31 38,744 +0.08(+0.40%)
Aug 07, 2023 21.17 21.26 21.11 21.23 30,044 +0.07(+0.35%)
Aug 04, 2023 21.32 21.43 21.11 21.15 46,990 -0.09(-0.44%)
Aug 03, 2023 21.00 21.39 20.62 21.24 58,245 +0.26(+1.25%)
Aug 02, 2023 21.12 21.14 20.80 20.98 98,958 -0.27(-1.28%)
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