Adams Natural Resources Fund (NY: PEO )

23.06 +0.24 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 11.71 11.71 11.25 11.58 99,111 -0.18(-1.55%)
Feb 25, 2021 12.00 12.01 11.68 11.76 191,348 -0.19(-1.59%)
Feb 24, 2021 11.67 11.98 11.64 11.96 128,964 +0.35(+2.99%)
Feb 23, 2021 11.53 11.71 11.26 11.61 111,673 +0.12(+1.08%)
Feb 22, 2021 11.19 11.58 11.19 11.48 129,027 +0.34(+3.04%)
Feb 19, 2021 11.00 11.17 10.99 11.14 67,927 +0.16(+1.43%)
Feb 18, 2021 11.09 11.11 10.94 10.99 119,868 -0.10(-0.90%)
Feb 17, 2021 11.07 11.13 10.95 11.09 102,206 +0.05(+0.45%)
Feb 16, 2021 10.99 11.08 10.94 11.04 87,172 +0.23(+2.14%)
Feb 12, 2021 10.60 10.81 10.59 10.81 73,366 +0.16(+1.48%)
Feb 11, 2021 10.71 10.71 10.45 10.65 153,492 -0.07(-0.69%)
Feb 10, 2021 10.62 10.75 10.53 10.72 97,079 +0.11(+1.01%)
Feb 09, 2021 10.67 10.67 10.55 10.62 98,262 -0.09(-0.84%)
Feb 08, 2021 10.53 10.71 10.53 10.71 104,972 +0.34(+3.25%)
Feb 05, 2021 10.43 10.47 10.34 10.37 95,978 +0.11(+1.04%)
Feb 04, 2021 10.26 10.29 10.11 10.26 69,830 +0.09(+0.89%)
Feb 03, 2021 9.992 10.21 9.967 10.17 56,375 +0.24(+2.40%)
Feb 02, 2021 10.000 10.10 9.934 9.934 85,453 +0.09(+0.92%)
Feb 01, 2021 9.778 9.918 9.696 9.844 64,428 +0.13(+1.35%)
Jan 29, 2021 9.951 10.02 9.680 9.713 61,387 -0.30(-2.95%)
Jan 28, 2021 9.984 10.09 9.934 10.01 46,247 +0.11(+1.16%)
Jan 27, 2021 9.869 10.11 9.778 9.893 72,236 -0.14(-1.39%)
Jan 26, 2021 10.30 10.32 10.03 10.03 77,350 -0.21(-2.01%)
Jan 25, 2021 10.29 10.29 10.07 10.24 89,932 -0.11(-1.11%)
Jan 22, 2021 10.26 10.37 10.22 10.35 81,849 -0.10(-0.94%)
Jan 21, 2021 10.60 10.62 10.33 10.45 193,289 -0.18(-1.70%)
Jan 20, 2021 10.71 10.73 10.57 10.63 81,102 -0.01(-0.08%)
Jan 19, 2021 10.46 10.66 10.44 10.64 112,686 +0.26(+2.53%)
Jan 15, 2021 10.71 10.80 10.37 10.38 192,201 -0.39(-3.66%)
Jan 14, 2021 10.51 10.89 10.51 10.77 176,231 +0.24(+2.26%)
Jan 13, 2021 10.62 10.64 10.49 10.53 167,884 -0.09(-0.85%)
Jan 12, 2021 10.40 10.62 10.34 10.62 151,118 +0.33(+3.19%)
Jan 11, 2021 10.08 10.32 9.984 10.30 150,637 +0.05(+0.48%)
Jan 08, 2021 10.44 10.44 10.11 10.25 155,904 +0.00(+0.00%)
Jan 07, 2021 10.08 10.29 10.08 10.25 204,194 +0.23(+2.30%)
Jan 06, 2021 9.836 10.16 9.787 10.02 282,039 +0.21(+2.18%)
Jan 05, 2021 9.433 9.893 9.428 9.803 321,320 +0.44(+4.74%)
Jan 04, 2021 9.466 9.474 9.277 9.360 290,837 +0.02(+0.26%)
Dec 31, 2020 9.335 9.335 9.335 352,015 -0.07(-0.70%)
Dec 30, 2020 9.245 9.433 9.245 9.401 352,015 +0.18(+1.96%)
Dec 29, 2020 9.335 9.351 9.195 9.220 259,394 -0.06(-0.62%)
Dec 28, 2020 9.351 9.483 9.253 9.277 233,493 -0.05(-0.53%)
Dec 24, 2020 9.409 9.409 9.277 9.327 58,464 -0.05(-0.53%)
Dec 23, 2020 9.253 9.516 9.253 9.376 163,163 +0.14(+1.51%)
Dec 22, 2020 9.286 9.379 9.228 9.236 182,520 -0.12(-1.32%)
Dec 21, 2020 9.195 9.435 9.163 9.360 108,571 -0.16(-1.64%)
Dec 18, 2020 9.647 9.688 9.474 9.516 178,924 -0.14(-1.45%)
Dec 17, 2020 9.721 9.721 9.565 9.655 139,466 +0.03(+0.34%)
Dec 16, 2020 9.663 9.754 9.557 9.622 152,126 -0.01(-0.09%)
Dec 15, 2020 9.532 9.729 9.507 9.631 149,177 +0.14(+1.47%)
Dec 14, 2020 9.934 10.02 9.476 9.491 423,858 -0.32(-3.26%)
Dec 11, 2020 9.869 9.917 9.721 9.811 119,607 -0.09(-0.91%)
Dec 10, 2020 9.647 10.02 9.647 9.901 74,971 +0.21(+2.20%)
Dec 09, 2020 9.729 9.811 9.614 9.688 173,743 +0.06(+0.60%)
Dec 08, 2020 9.384 9.680 9.384 9.631 139,946 +0.15(+1.56%)
Dec 07, 2020 9.589 9.606 9.425 9.483 162,355 -0.20(-2.04%)
Dec 04, 2020 9.376 9.713 9.376 9.680 300,116 +0.43(+4.61%)
Dec 03, 2020 9.228 9.368 9.187 9.253 154,386 +0.02(+0.27%)
Dec 02, 2020 9.007 9.351 9.007 9.228 263,281 +0.16(+1.81%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.