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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 8.613 8.653 8.426 8.637 164,487 -0.02(-0.27%)
May 28, 2020 8.770 8.809 8.660 8.660 68,995 -0.11(-1.25%)
May 27, 2020 8.762 8.833 8.566 8.770 143,741 +0.09(+0.99%)
May 26, 2020 8.731 8.801 8.676 8.684 221,049 +0.10(+1.19%)
May 22, 2020 8.519 8.582 8.355 8.582 129,750 +0.08(+0.92%)
May 21, 2020 8.606 8.727 8.449 8.504 250,211 -0.10(-1.18%)
May 20, 2020 8.488 8.606 8.488 8.606 71,797 +0.29(+3.48%)
May 19, 2020 8.418 8.504 8.261 8.316 99,094 -0.08(-0.93%)
May 18, 2020 8.136 8.441 8.136 8.394 184,712 +0.56(+7.09%)
May 15, 2020 7.776 7.917 7.776 7.838 207,141 +0.02(+0.20%)
May 14, 2020 7.753 7.900 7.613 7.823 401,229 -0.09(-1.08%)
May 13, 2020 8.133 8.133 7.854 7.908 203,502 -0.26(-3.23%)
May 12, 2020 8.311 8.311 8.164 8.171 106,406 -0.10(-1.22%)
May 11, 2020 8.249 8.295 8.148 8.272 99,166 -0.05(-0.56%)
May 08, 2020 8.288 8.334 8.253 8.319 135,563 +0.15(+1.80%)
May 07, 2020 8.171 8.334 8.140 8.171 173,014 +0.12(+1.54%)
May 06, 2020 8.218 8.294 8.019 8.047 111,207 -0.18(-2.17%)
May 05, 2020 8.326 8.404 8.202 8.226 155,403 +0.12(+1.53%)
May 04, 2020 7.706 8.140 7.629 8.102 100,482 +0.19(+2.45%)
May 01, 2020 7.931 8.047 7.838 7.908 223,016 -0.34(-4.14%)
Apr 30, 2020 8.358 8.358 8.094 8.249 248,707 -0.08(-0.93%)
Apr 29, 2020 8.117 8.358 8.117 8.326 383,397 +0.40(+4.99%)
Apr 28, 2020 7.815 7.954 7.776 7.931 171,868 +0.24(+3.12%)
Apr 27, 2020 7.536 7.737 7.396 7.691 162,870 +0.06(+0.81%)
Apr 24, 2020 7.691 7.776 7.474 7.629 108,605 +0.01(+0.10%)
Apr 23, 2020 7.520 7.710 7.474 7.621 184,574 +0.25(+3.36%)
Apr 22, 2020 7.412 7.518 7.272 7.373 359,120 +0.11(+1.49%)
Apr 21, 2020 7.109 7.332 6.996 7.264 138,184 -0.08(-1.06%)
Apr 20, 2020 7.024 7.501 7.024 7.342 230,839 -0.19(-2.47%)
Apr 17, 2020 6.993 7.551 6.993 7.528 179,677 +0.51(+7.29%)
Apr 16, 2020 7.435 7.644 6.954 7.016 257,681 -0.52(-6.89%)
Apr 15, 2020 7.474 7.536 7.133 7.536 222,315 -0.16(-2.02%)
Apr 14, 2020 7.714 7.793 7.435 7.691 452,747 -0.05(-0.70%)
Apr 13, 2020 7.892 7.985 7.559 7.745 192,882 +0.12(+1.63%)
Apr 09, 2020 7.792 8.243 7.481 7.621 474,022 +0.02(+0.20%)
Apr 08, 2020 7.086 7.691 7.086 7.605 472,546 +0.57(+8.16%)
Apr 07, 2020 7.164 7.396 7.023 7.032 540,157 +0.15(+2.14%)
Apr 06, 2020 6.652 6.978 6.652 6.884 498,729 +0.29(+4.47%)
Apr 03, 2020 6.947 7.078 6.357 6.590 367,738 -0.13(-1.96%)
Apr 02, 2020 6.443 6.962 6.443 6.722 285,859 +0.39(+6.12%)
Apr 01, 2020 6.047 6.388 6.047 6.334 297,412 -0.09(-1.45%)
Mar 31, 2020 6.443 6.768 6.396 6.427 315,851 +0.02(+0.36%)
Mar 30, 2020 6.288 6.535 6.140 6.404 270,022 -0.18(-2.71%)
Mar 27, 2020 6.458 6.675 6.241 6.582 232,174 -0.12(-1.85%)
Mar 26, 2020 6.443 6.884 6.439 6.706 198,266 +0.19(+2.98%)
Mar 25, 2020 6.001 6.649 5.998 6.512 416,800 +0.69(+11.85%)
Mar 24, 2020 5.520 6.024 5.492 5.822 358,995 +0.58(+11.09%)
Mar 23, 2020 5.791 5.791 5.241 5.241 433,562 -0.60(-10.23%)
Mar 20, 2020 5.497 5.977 5.489 5.838 667,114 +0.40(+7.42%)
Mar 19, 2020 5.016 5.667 4.846 5.435 643,781 +0.70(+14.73%)
Mar 18, 2020 5.776 5.807 4.737 4.737 707,650 -1.41(-22.95%)
Mar 17, 2020 6.233 6.357 5.958 6.148 441,529 -0.02(-0.38%)
Mar 16, 2020 6.660 6.871 6.163 6.171 435,629 -1.02(-14.22%)
Mar 13, 2020 6.753 7.210 6.317 7.195 477,634 +0.71(+10.87%)
Mar 12, 2020 6.784 6.908 6.458 6.489 686,365 -0.67(-9.42%)
Mar 11, 2020 7.567 7.637 7.133 7.164 1,111,606 -0.61(-7.88%)
Mar 10, 2020 8.148 8.195 7.450 7.776 735,898 +0.01(+0.10%)
Mar 09, 2020 8.071 8.361 7.730 7.768 695,071 -1.47(-15.94%)
Mar 06, 2020 9.389 9.559 9.148 9.241 460,349 -0.43(-4.41%)
Mar 05, 2020 9.753 9.920 9.613 9.668 264,125 -0.29(-2.96%)
Mar 04, 2020 9.955 9.978 9.815 9.962 218,852 +0.18(+1.82%)
Mar 03, 2020 9.939 10.11 9.644 9.784 233,764 -0.08(-0.79%)
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