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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Jul 30, 2021 12.83 12.83 12.60 12.61 31,175 -0.17(-1.36%)
Jul 29, 2021 12.89 12.92 12.78 12.78 35,248 +0.04(+0.33%)
Jul 28, 2021 12.62 12.79 12.53 12.74 33,414 +0.14(+1.12%)
Jul 27, 2021 12.70 12.70 12.51 12.60 46,004 -0.13(-1.04%)
Jul 26, 2021 12.43 12.73 12.43 12.73 39,900 +0.27(+2.20%)
Jul 23, 2021 12.49 12.56 12.38 12.46 31,455 -0.02(-0.20%)
Jul 22, 2021 12.51 12.51 12.36 12.48 81,684 +0.01(+0.07%)
Jul 21, 2021 12.29 12.54 12.27 12.48 59,125 +0.37(+3.08%)
Jul 20, 2021 11.80 12.28 11.76 12.10 92,710 +0.31(+2.60%)
Jul 19, 2021 11.90 12.00 11.70 11.80 140,731 -0.46(-3.72%)
Jul 16, 2021 12.60 12.68 12.24 12.25 139,842 -0.32(-2.57%)
Jul 15, 2021 12.70 12.82 12.53 12.58 84,802 -0.23(-1.81%)
Jul 14, 2021 13.13 13.28 12.80 12.81 68,613 -0.34(-2.59%)
Jul 13, 2021 13.25 13.27 13.11 13.15 43,820 -0.08(-0.63%)
Jul 12, 2021 13.19 13.31 13.19 13.23 20,580 -0.03(-0.25%)
Jul 09, 2021 13.06 13.30 13.06 13.26 41,240 +0.23(+1.78%)
Jul 08, 2021 13.01 13.15 12.92 13.03 58,200 -0.17(-1.32%)
Jul 07, 2021 13.31 13.35 13.11 13.21 49,645 -0.16(-1.18%)
Jul 06, 2021 13.72 13.72 13.32 13.36 81,931 -0.35(-2.54%)
Jul 02, 2021 13.79 13.79 13.62 13.71 27,604 -0.04(-0.30%)
Jul 01, 2021 13.65 13.79 13.62 13.75 56,112 +0.32(+2.41%)
Jun 30, 2021 13.56 13.62 13.39 13.43 96,588 -0.06(-0.43%)
Jun 29, 2021 13.51 13.62 13.45 13.49 35,038 +0.02(+0.18%)
Jun 28, 2021 13.72 13.72 13.43 13.46 90,634 -0.27(-1.99%)
Jun 25, 2021 13.87 13.87 13.70 13.74 72,545 -0.07(-0.48%)
Jun 24, 2021 13.69 13.81 13.60 13.80 48,402 +0.15(+1.09%)
Jun 23, 2021 13.79 13.79 13.60 13.65 132,354 +0.00(+0.00%)
Jun 22, 2021 13.57 13.67 13.39 13.65 134,149 +0.17(+1.23%)
Jun 21, 2021 13.12 13.55 13.00 13.49 143,559 +0.50(+3.83%)
Jun 18, 2021 13.09 13.14 12.99 12.99 53,802 -0.27(-2.00%)
Jun 17, 2021 13.79 13.79 13.12 13.26 121,823 -0.56(-4.02%)
Jun 16, 2021 13.94 13.94 13.77 13.81 42,346 -0.12(-0.83%)
Jun 15, 2021 13.72 13.93 13.70 13.93 94,240 +0.27(+2.00%)
Jun 14, 2021 13.74 13.78 13.55 13.65 52,505 -0.02(-0.12%)
Jun 11, 2021 13.83 13.87 13.63 13.67 74,425 -0.13(-0.96%)
Jun 10, 2021 13.84 13.88 13.72 13.80 58,806 +0.08(+0.60%)
Jun 09, 2021 13.76 13.80 13.65 13.72 52,393 -0.02(-0.12%)
Jun 08, 2021 13.68 13.74 13.55 13.74 38,444 +0.10(+0.73%)
Jun 07, 2021 13.62 13.68 13.57 13.64 19,860 -0.01(-0.06%)
Jun 04, 2021 13.68 13.72 13.53 13.65 69,407 +0.04(+0.30%)
Jun 03, 2021 13.47 13.65 13.45 13.60 45,013 +0.09(+0.67%)
Jun 02, 2021 13.50 13.68 13.48 13.51 174,205 +0.03(+0.25%)
Jun 01, 2021 13.34 13.50 13.26 13.48 91,912 +0.38(+2.91%)
May 28, 2021 13.24 13.24 13.06 13.10 52,363 -0.04(-0.32%)
May 27, 2021 13.14 13.23 13.07 13.14 46,075 +0.05(+0.38%)
May 26, 2021 13.07 13.10 12.94 13.09 52,801 +0.12(+0.96%)
May 25, 2021 13.12 13.24 12.94 12.97 79,091 -0.16(-1.20%)
May 24, 2021 13.04 13.13 12.94 13.12 99,714 +0.17(+1.34%)
May 21, 2021 13.01 13.03 12.90 12.95 24,936 +0.06(+0.45%)
May 20, 2021 12.90 12.92 12.77 12.89 33,462 -0.01(-0.06%)
May 19, 2021 12.99 13.03 12.77 12.90 71,474 -0.35(-2.63%)
May 18, 2021 13.44 13.48 13.21 13.25 42,661 -0.22(-1.66%)
May 17, 2021 13.26 13.47 13.26 13.47 60,239 +0.22(+1.69%)
May 14, 2021 13.14 13.32 13.12 13.25 69,103 +0.25(+1.90%)
May 13, 2021 13.14 13.26 12.93 13.00 105,960 -0.20(-1.50%)
May 12, 2021 13.12 13.43 13.12 13.20 164,863 +0.12(+0.95%)
May 11, 2021 13.01 13.15 12.93 13.07 92,934 -0.18(-1.37%)
May 10, 2021 13.33 13.51 13.25 13.26 72,225 +0.03(+0.25%)
May 07, 2021 12.99 13.23 12.98 13.22 108,928 +0.14(+1.07%)
May 06, 2021 13.04 13.09 12.88 13.08 70,104 +0.08(+0.63%)
May 05, 2021 12.93 13.06 12.77 13.00 92,663 +0.30(+2.40%)
May 04, 2021 12.87 12.87 12.62 12.70 144,294 -0.14(-1.09%)
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