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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 (%)
Apr 30, 2021 12.53 12.60 12.44 12.44 48,074 -0.21(-1.69%)
Apr 29, 2021 12.72 12.73 12.54 12.65 58,982 +0.10(+0.79%)
Apr 28, 2021 12.31 12.65 12.31 12.55 95,966 +0.31(+2.56%)
Apr 27, 2021 12.13 12.27 12.10 12.24 32,463 +0.11(+0.88%)
Apr 26, 2021 12.03 12.24 12.03 12.13 96,914 +0.12(+1.03%)
Apr 23, 2021 11.94 12.07 11.89 12.01 34,356 +0.08(+0.69%)
Apr 22, 2021 12.14 12.14 11.89 11.93 81,713 -0.16(-1.36%)
Apr 21, 2021 11.87 12.15 11.87 12.09 32,703 +0.12(+1.03%)
Apr 20, 2021 12.13 12.13 11.86 11.97 58,067 -0.20(-1.62%)
Apr 19, 2021 12.13 12.26 12.08 12.17 65,878 -0.01(-0.07%)
Apr 16, 2021 12.17 12.21 12.08 12.17 33,263 +0.10(+0.82%)
Apr 15, 2021 12.13 12.21 12.06 12.08 108,643 +0.02(+0.20%)
Apr 14, 2021 12.07 12.31 12.04 12.05 130,888 +0.09(+0.76%)
Apr 13, 2021 11.97 12.01 11.92 11.96 30,260 -0.02(-0.14%)
Apr 12, 2021 12.17 12.20 11.96 11.98 57,236 -0.13(-1.09%)
Apr 09, 2021 12.03 12.11 12.02 12.11 42,733 +0.08(+0.68%)
Apr 08, 2021 12.15 12.16 11.99 12.03 84,022 -0.11(-0.88%)
Apr 07, 2021 12.29 12.29 12.13 12.13 88,009 -0.12(-1.01%)
Apr 06, 2021 12.31 12.45 12.26 12.26 91,992 -0.02(-0.13%)
Apr 05, 2021 12.36 12.37 12.18 12.27 136,023 -0.05(-0.40%)
Apr 01, 2021 12.16 12.37 12.13 12.32 64,099 +0.21(+1.70%)
Mar 31, 2021 12.18 12.24 12.11 12.12 58,529 -0.08(-0.67%)
Mar 30, 2021 12.14 12.24 12.06 12.20 77,378 +0.00(+0.00%)
Mar 29, 2021 12.07 12.28 11.99 12.20 107,001 +0.04(+0.34%)
Mar 26, 2021 12.06 12.17 12.03 12.16 89,472 +0.26(+2.15%)
Mar 25, 2021 11.84 11.92 11.61 11.90 88,082 -0.09(-0.76%)
Mar 24, 2021 11.83 12.12 11.79 11.99 75,638 +0.31(+2.68%)
Mar 23, 2021 11.77 11.99 11.68 11.68 110,618 -0.34(-2.81%)
Mar 22, 2021 11.96 12.09 11.93 12.02 81,225 +0.07(+0.55%)
Mar 19, 2021 11.98 12.08 11.85 11.95 104,890 -0.02(-0.21%)
Mar 18, 2021 12.40 12.40 11.96 11.98 193,597 -0.43(-3.45%)
Mar 17, 2021 12.24 12.44 12.24 12.41 78,223 +0.07(+0.60%)
Mar 16, 2021 12.64 12.64 12.32 12.33 136,676 -0.40(-3.17%)
Mar 15, 2021 12.77 12.82 12.64 12.73 54,611 -0.05(-0.39%)
Mar 12, 2021 12.77 12.82 12.73 12.78 59,486 +0.05(+0.39%)
Mar 11, 2021 12.66 12.87 12.66 12.73 121,301 +0.14(+1.11%)
Mar 10, 2021 12.41 12.67 12.36 12.59 58,041 +0.23(+1.87%)
Mar 09, 2021 12.54 12.64 12.33 12.36 162,399 -0.18(-1.44%)
Mar 08, 2021 12.47 12.65 12.40 12.55 190,600 +0.16(+1.33%)
Mar 05, 2021 12.41 12.47 12.04 12.38 192,906 +0.31(+2.59%)
Mar 04, 2021 12.08 12.38 11.93 12.07 183,382 +0.06(+0.48%)
Mar 03, 2021 11.87 12.13 11.84 12.01 124,281 +0.15(+1.25%)
Mar 02, 2021 11.89 11.95 11.78 11.86 66,758 +0.00(+0.00%)
Mar 01, 2021 11.73 12.00 11.73 11.86 95,796 +0.33(+2.86%)
Feb 26, 2021 11.66 11.66 11.20 11.53 99,548 -0.18(-1.55%)
Feb 25, 2021 11.94 11.96 11.63 11.71 192,192 -0.19(-1.59%)
Feb 24, 2021 11.61 11.93 11.59 11.90 129,533 +0.35(+2.99%)
Feb 23, 2021 11.47 11.66 11.21 11.56 112,166 +0.12(+1.08%)
Feb 22, 2021 11.14 11.53 11.14 11.43 129,596 +0.34(+3.04%)
Feb 19, 2021 10.96 11.12 10.94 11.10 68,227 +0.16(+1.43%)
Feb 18, 2021 11.04 11.06 10.89 10.94 120,397 -0.10(-0.90%)
Feb 17, 2021 11.02 11.08 10.91 11.04 102,657 +0.05(+0.45%)
Feb 16, 2021 10.94 11.03 10.89 10.99 87,556 +0.23(+2.14%)
Feb 12, 2021 10.55 10.76 10.54 10.76 73,690 +0.16(+1.48%)
Feb 11, 2021 10.66 10.67 10.40 10.60 154,169 -0.07(-0.70%)
Feb 10, 2021 10.58 10.70 10.48 10.68 97,508 +0.11(+1.01%)
Feb 09, 2021 10.63 10.63 10.50 10.57 98,696 -0.09(-0.84%)
Feb 08, 2021 10.48 10.67 10.48 10.66 105,435 +0.34(+3.25%)
Feb 05, 2021 10.38 10.42 10.30 10.32 96,402 +0.11(+1.04%)
Feb 04, 2021 10.22 10.24 10.07 10.22 70,138 +0.09(+0.89%)
Feb 03, 2021 9.948 10.17 9.923 10.13 56,624 +0.24(+2.40%)
Feb 02, 2021 9.956 10.05 9.891 9.891 85,830 +0.09(+0.92%)
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