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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 (%)
Jul 29, 2022 18.21 18.59 18.16 18.50 74,673 +0.55(+3.07%)
Jul 28, 2022 17.86 17.96 17.56 17.95 42,999 +0.26(+1.48%)
Jul 27, 2022 17.31 17.80 17.22 17.69 87,653 +0.42(+2.43%)
Jul 26, 2022 17.69 17.69 17.14 17.27 64,118 -0.31(-1.74%)
Jul 25, 2022 17.23 17.59 17.17 17.57 64,001 +0.45(+2.65%)
Jul 22, 2022 17.21 17.45 17.04 17.12 21,017 -0.09(-0.51%)
Jul 21, 2022 17.11 17.24 16.80 17.21 49,934 -0.24(-1.35%)
Jul 20, 2022 17.15 17.52 17.05 17.44 28,466 +0.22(+1.27%)
Jul 19, 2022 16.80 17.28 16.80 17.22 24,467 +0.50(+2.98%)
Jul 18, 2022 16.81 17.00 16.66 16.73 37,816 +0.27(+1.65%)
Jul 15, 2022 16.40 16.50 16.25 16.45 47,242 +0.26(+1.62%)
Jul 14, 2022 16.18 16.28 15.91 16.19 77,926 -0.37(-2.22%)
Jul 13, 2022 16.30 16.76 16.30 16.56 54,618 +0.07(+0.42%)
Jul 12, 2022 16.35 16.61 16.31 16.49 96,649 -0.22(-1.31%)
Jul 11, 2022 16.63 16.82 16.54 16.71 60,371 -0.24(-1.39%)
Jul 08, 2022 17.09 17.09 16.68 16.94 60,622 +0.02(+0.10%)
Jul 07, 2022 16.59 16.98 16.59 16.93 63,090 +0.60(+3.69%)
Jul 06, 2022 16.56 16.56 15.85 16.32 92,688 -0.33(-1.99%)
Jul 05, 2022 16.99 16.99 16.29 16.66 101,162 -0.49(-2.85%)
Jul 01, 2022 17.08 17.20 16.69 17.14 59,904 +0.14(+0.82%)
Jun 30, 2022 16.90 17.24 16.90 17.01 58,177 -0.23(-1.32%)
Jun 29, 2022 17.93 17.98 17.23 17.23 29,338 -0.46(-2.62%)
Jun 28, 2022 17.73 17.93 17.56 17.70 78,433 +0.34(+1.96%)
Jun 27, 2022 17.11 17.41 17.00 17.35 43,916 +0.45(+2.69%)
Jun 24, 2022 16.69 17.12 16.59 16.90 67,507 +0.39(+2.38%)
Jun 23, 2022 16.94 17.05 16.34 16.51 159,724 -0.47(-2.78%)
Jun 22, 2022 17.16 17.37 16.92 16.98 118,727 -0.72(-4.05%)
Jun 21, 2022 17.07 17.78 17.07 17.70 73,862 +0.79(+4.70%)
Jun 17, 2022 18.06 18.11 16.82 16.90 159,250 -1.10(-6.11%)
Jun 16, 2022 18.78 18.86 17.97 18.00 71,584 -1.21(-6.28%)
Jun 15, 2022 19.42 19.48 18.83 19.21 71,410 -0.16(-0.81%)
Jun 14, 2022 19.97 20.15 19.19 19.36 78,685 -0.34(-1.73%)
Jun 13, 2022 20.01 20.11 19.30 19.70 165,905 -0.90(-4.37%)
Jun 10, 2022 20.90 21.00 20.34 20.60 126,071 -0.42(-1.99%)
Jun 09, 2022 21.16 21.40 21.02 21.02 99,262 -0.37(-1.71%)
Jun 08, 2022 21.40 21.49 21.12 21.39 99,811 +0.11(+0.53%)
Jun 07, 2022 20.75 21.31 20.75 21.28 129,441 +0.48(+2.31%)
Jun 06, 2022 20.73 20.91 20.65 20.80 81,548 +0.14(+0.68%)
Jun 03, 2022 20.44 20.77 20.42 20.66 97,086 +0.23(+1.11%)
Jun 02, 2022 20.49 20.61 20.27 20.43 101,569 -0.04(-0.21%)
Jun 01, 2022 20.31 20.55 20.05 20.47 108,196 +0.40(+2.00%)
May 31, 2022 20.49 20.68 20.02 20.07 136,885 -0.17(-0.82%)
May 27, 2022 19.85 20.30 19.77 20.24 85,012 +0.41(+2.07%)
May 26, 2022 19.66 19.91 19.63 19.83 52,119 +0.29(+1.48%)
May 25, 2022 19.25 19.63 19.25 19.54 64,836 +0.32(+1.68%)
May 24, 2022 18.96 19.22 18.73 19.21 121,611 +0.19(+1.01%)
May 23, 2022 18.89 19.27 18.89 19.02 122,730 +0.27(+1.44%)
May 20, 2022 18.89 19.11 18.49 18.75 78,205 -0.01(-0.05%)
May 19, 2022 18.50 18.95 18.24 18.76 136,329 +0.00(+0.00%)
May 18, 2022 19.32 19.32 18.63 18.76 88,870 -0.48(-2.50%)
May 17, 2022 19.35 19.36 19.07 19.24 125,806 +0.22(+1.15%)
May 16, 2022 18.63 19.13 18.59 19.02 125,021 +0.47(+2.53%)
May 13, 2022 18.41 18.79 18.38 18.55 96,994 +0.41(+2.25%)
May 12, 2022 18.31 18.31 17.90 18.14 84,655 -0.17(-0.95%)
May 11, 2022 18.30 18.83 18.26 18.32 156,603 +0.18(+1.01%)
May 10, 2022 18.41 18.63 17.93 18.14 73,553 -0.03(-0.19%)
May 09, 2022 19.27 19.38 18.16 18.17 76,394 -1.37(-7.03%)
May 06, 2022 19.08 19.54 18.92 19.54 87,640 +0.55(+2.88%)
May 05, 2022 19.65 19.65 18.85 19.00 120,058 -0.55(-2.80%)
May 04, 2022 19.20 19.62 18.78 19.54 128,845 +0.66(+3.50%)
May 03, 2022 18.48 18.99 18.48 18.88 138,791 +0.42(+2.26%)
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