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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 20.31 20.59 20.16 20.32 84,154 +0.17(+0.84%)
Nov 29, 2023 20.38 20.58 20.13 20.16 64,331 -0.16(-0.78%)
Nov 28, 2023 20.22 20.49 20.22 20.31 32,675 +0.07(+0.34%)
Nov 27, 2023 20.33 20.34 20.13 20.24 56,128 -0.17(-0.82%)
Nov 24, 2023 20.30 20.56 20.30 20.41 14,222 +0.11(+0.54%)
Nov 22, 2023 20.20 20.37 20.11 20.30 83,289 -0.11(-0.53%)
Nov 21, 2023 20.36 20.45 20.27 20.41 50,897 -0.04(-0.19%)
Nov 20, 2023 20.47 20.53 20.37 20.45 49,970 +0.03(+0.15%)
Nov 17, 2023 20.25 20.54 20.04 20.42 124,137 +0.17(+0.83%)
Nov 16, 2023 20.36 20.39 20.06 20.25 63,361 -0.16(-0.78%)
Nov 15, 2023 20.35 20.59 20.35 20.41 57,030 -0.07(-0.32%)
Nov 14, 2023 20.26 20.61 20.26 20.48 68,266 +0.29(+1.45%)
Nov 13, 2023 20.10 20.30 20.10 20.19 37,427 +0.14(+0.71%)
Nov 10, 2023 19.91 20.10 19.91 20.05 34,340 +0.24(+1.19%)
Nov 09, 2023 19.82 19.91 19.73 19.81 36,970 +0.07(+0.33%)
Nov 08, 2023 19.84 20.00 19.73 19.75 32,171 -0.16(-0.81%)
Nov 07, 2023 20.15 20.15 19.84 19.91 64,736 -0.43(-2.13%)
Nov 06, 2023 20.87 20.98 20.30 20.34 84,727 -0.50(-2.40%)
Nov 03, 2023 21.05 21.05 20.76 20.84 28,533 -0.20(-0.94%)
Nov 02, 2023 20.41 21.04 20.36 21.04 55,396 +0.66(+3.24%)
Nov 01, 2023 20.35 20.58 20.23 20.38 23,007 +0.05(+0.23%)
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%)
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