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Adams Natural Resources Fund (NY: PEO )

23.37 +0.22 (+0.95%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 12.89 12.89 12.65 12.66 31,042 -0.17(-1.36%)
Jul 29, 2021 12.95 12.98 12.84 12.84 35,099 +0.04(+0.33%)
Jul 28, 2021 12.67 12.85 12.59 12.80 33,272 +0.14(+1.12%)
Jul 27, 2021 12.75 12.75 12.56 12.65 45,808 -0.13(-1.04%)
Jul 26, 2021 12.49 12.79 12.49 12.79 39,730 +0.27(+2.20%)
Jul 23, 2021 12.55 12.61 12.43 12.51 31,321 -0.03(-0.20%)
Jul 22, 2021 12.56 12.56 12.41 12.54 81,337 +0.01(+0.07%)
Jul 21, 2021 12.34 12.60 12.32 12.53 58,874 +0.37(+3.08%)
Jul 20, 2021 11.86 12.33 11.81 12.15 92,316 +0.31(+2.60%)
Jul 19, 2021 11.95 12.05 11.75 11.85 140,133 -0.46(-3.72%)
Jul 16, 2021 12.65 12.73 12.30 12.30 139,248 -0.32(-2.57%)
Jul 15, 2021 12.75 12.87 12.58 12.63 84,442 -0.23(-1.81%)
Jul 14, 2021 13.19 13.34 12.85 12.86 68,322 -0.34(-2.58%)
Jul 13, 2021 13.30 13.33 13.17 13.20 43,634 -0.08(-0.63%)
Jul 12, 2021 13.25 13.37 13.25 13.29 20,493 -0.03(-0.25%)
Jul 09, 2021 13.11 13.35 13.11 13.32 41,065 +0.23(+1.78%)
Jul 08, 2021 13.06 13.20 12.97 13.09 57,953 -0.17(-1.32%)
Jul 07, 2021 13.37 13.40 13.17 13.26 49,434 -0.16(-1.18%)
Jul 06, 2021 13.78 13.78 13.38 13.42 81,584 -0.35(-2.54%)
Jul 02, 2021 13.84 13.84 13.68 13.77 27,487 -0.04(-0.30%)
Jul 01, 2021 13.71 13.85 13.68 13.81 55,874 +0.32(+2.41%)
Jun 30, 2021 13.62 13.68 13.45 13.49 96,178 -0.06(-0.43%)
Jun 29, 2021 13.57 13.68 13.50 13.55 34,890 +0.02(+0.18%)
Jun 28, 2021 13.78 13.78 13.48 13.52 90,249 -0.27(-1.99%)
Jun 25, 2021 13.93 13.93 13.76 13.79 72,237 -0.07(-0.48%)
Jun 24, 2021 13.74 13.87 13.66 13.86 48,196 +0.15(+1.09%)
Jun 23, 2021 13.84 13.85 13.66 13.71 131,792 +0.00(+0.00%)
Jun 22, 2021 13.63 13.73 13.45 13.71 133,579 +0.17(+1.23%)
Jun 21, 2021 13.18 13.60 13.05 13.55 142,950 +0.50(+3.83%)
Jun 18, 2021 13.15 13.20 13.04 13.05 53,574 -0.27(-2.00%)
Jun 17, 2021 13.85 13.85 13.17 13.31 121,306 -0.56(-4.02%)
Jun 16, 2021 14.00 14.00 13.83 13.87 42,166 -0.12(-0.83%)
Jun 15, 2021 13.78 13.99 13.76 13.99 93,840 +0.27(+2.00%)
Jun 14, 2021 13.80 13.84 13.61 13.71 52,282 -0.02(-0.12%)
Jun 11, 2021 13.89 13.93 13.69 13.73 74,109 -0.13(-0.96%)
Jun 10, 2021 13.89 13.94 13.78 13.86 58,556 +0.08(+0.60%)
Jun 09, 2021 13.82 13.86 13.71 13.78 52,171 -0.02(-0.12%)
Jun 08, 2021 13.74 13.80 13.61 13.79 38,281 +0.10(+0.73%)
Jun 07, 2021 13.68 13.74 13.63 13.70 19,775 -0.01(-0.06%)
Jun 04, 2021 13.74 13.78 13.59 13.70 69,112 +0.04(+0.30%)
Jun 03, 2021 13.53 13.70 13.50 13.66 44,822 +0.09(+0.68%)
Jun 02, 2021 13.56 13.74 13.54 13.57 173,465 +0.03(+0.25%)
Jun 01, 2021 13.40 13.56 13.32 13.54 91,522 +0.38(+2.91%)
May 28, 2021 13.30 13.30 13.11 13.15 52,141 -0.04(-0.32%)
May 27, 2021 13.20 13.29 13.13 13.20 45,879 +0.05(+0.38%)
May 26, 2021 13.13 13.15 13.00 13.15 52,577 +0.12(+0.96%)
May 25, 2021 13.18 13.30 13.00 13.02 78,755 -0.16(-1.20%)
May 24, 2021 13.10 13.19 13.00 13.18 99,291 +0.17(+1.34%)
May 21, 2021 13.06 13.09 12.95 13.00 24,830 +0.06(+0.45%)
May 20, 2021 12.95 12.97 12.83 12.95 33,320 -0.01(-0.06%)
May 19, 2021 13.05 13.09 12.82 12.95 71,171 -0.35(-2.63%)
May 18, 2021 13.50 13.54 13.27 13.30 42,480 -0.22(-1.66%)
May 17, 2021 13.32 13.53 13.32 13.53 59,983 +0.22(+1.69%)
May 14, 2021 13.20 13.38 13.18 13.30 68,810 +0.25(+1.90%)
May 13, 2021 13.20 13.32 12.99 13.06 105,510 -0.20(-1.50%)
May 12, 2021 13.17 13.49 13.17 13.25 164,163 +0.12(+0.95%)
May 11, 2021 13.06 13.20 12.99 13.13 92,539 -0.18(-1.37%)
May 10, 2021 13.39 13.57 13.30 13.31 71,918 +0.03(+0.25%)
May 07, 2021 13.05 13.29 13.04 13.28 108,465 +0.14(+1.07%)
May 06, 2021 13.10 13.15 12.94 13.14 69,807 +0.08(+0.63%)
May 05, 2021 12.99 13.11 12.82 13.06 92,270 +0.31(+2.40%)
May 04, 2021 12.92 12.92 12.68 12.75 143,681 -0.14(-1.09%)
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