Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 16, 2024 23.45 23.55 23.37 23.42 22,434 -0.03(-0.13%)
May 15, 2024 23.27 23.47 23.06 23.45 38,580 +0.17(+0.73%)
May 14, 2024 23.25 23.37 23.23 23.28 19,519 +0.00(+0.00%)
May 13, 2024 23.43 23.54 23.28 23.28 14,535 -0.15(-0.64%)
May 10, 2024 23.61 23.85 23.41 23.43 37,187 -0.12(-0.51%)
May 09, 2024 23.25 23.56 23.25 23.55 56,382 +0.30(+1.29%)
May 08, 2024 23.10 23.33 23.10 23.25 36,572 +0.05(+0.21%)
May 07, 2024 23.23 23.45 23.19 23.20 24,370 +0.05(+0.22%)
May 06, 2024 23.07 23.38 23.05 23.15 30,529 +0.18(+0.78%)
May 03, 2024 22.98 23.14 22.81 22.97 35,611 -0.01(-0.04%)
May 02, 2024 22.83 23.05 22.83 22.98 35,990 +0.21(+0.92%)
May 01, 2024 22.95 23.06 22.62 22.77 31,615 -0.25(-1.08%)
Apr 30, 2024 23.41 23.47 23.02 23.02 33,276 -0.55(-2.32%)
Apr 29, 2024 23.33 23.58 23.33 23.57 23,441 +0.25(+1.07%)
Apr 26, 2024 23.43 23.43 23.18 23.32 41,341 -0.21(-0.89%)
Apr 25, 2024 23.33 23.60 23.33 23.53 25,938 +0.10(+0.43%)
Apr 24, 2024 23.47 23.49 23.39 23.43 23,042 -0.14(-0.59%)
Apr 23, 2024 23.36 23.61 23.18 23.57 25,544 +0.10(+0.45%)
Apr 22, 2024 23.29 23.59 23.10 23.46 26,011 +0.19(+0.83%)
Apr 19, 2024 23.05 23.45 23.05 23.27 30,349 +0.22(+0.95%)
Apr 18, 2024 23.15 23.25 23.00 23.05 40,355 -0.07(-0.30%)
Apr 17, 2024 23.09 23.39 23.09 23.12 42,340 -0.06(-0.26%)
Apr 16, 2024 23.30 23.34 23.05 23.18 22,044 -0.09(-0.39%)
Apr 15, 2024 23.56 23.79 23.27 23.27 32,532 -0.22(-0.93%)
Apr 12, 2024 23.97 24.15 23.47 23.49 56,834 -0.43(-1.79%)
Apr 11, 2024 23.96 23.99 23.66 23.92 35,750 -0.04(-0.17%)
Apr 10, 2024 23.65 24.07 23.65 23.96 30,658 +0.15(+0.63%)
Apr 09, 2024 23.89 23.94 23.66 23.81 18,005 -0.01(-0.04%)
Apr 08, 2024 23.96 24.09 23.80 23.82 44,392 -0.10(-0.42%)
Apr 05, 2024 23.64 23.96 23.63 23.92 52,972 +0.32(+1.35%)
Apr 04, 2024 23.62 23.72 23.56 23.60 51,595 -0.02(-0.08%)
Apr 03, 2024 23.52 23.68 23.45 23.62 30,665 +0.21(+0.89%)
Apr 02, 2024 23.23 23.45 23.14 23.41 53,342 +0.22(+0.94%)
Apr 01, 2024 23.06 23.26 22.89 23.19 23,940 +0.23(+1.00%)
Mar 28, 2024 22.81 23.05 22.77 22.96 46,882 +0.24(+1.05%)
Mar 27, 2024 22.55 22.75 22.55 22.72 21,579 +0.14(+0.62%)
Mar 26, 2024 22.77 22.77 22.55 22.58 42,440 -0.08(-0.35%)
Mar 25, 2024 22.60 22.87 22.60 22.66 57,118 +0.06(+0.26%)
Mar 22, 2024 22.61 22.73 22.52 22.60 27,599 -0.06(-0.26%)
Mar 21, 2024 22.61 22.70 22.60 22.66 32,524 +0.11(+0.49%)
Mar 20, 2024 22.47 22.63 22.45 22.55 31,178 -0.09(-0.40%)
Mar 19, 2024 22.51 22.65 22.51 22.64 24,090 +0.16(+0.71%)
Mar 18, 2024 22.45 22.60 22.29 22.48 25,133 +0.07(+0.31%)
Mar 15, 2024 22.42 22.62 22.41 22.41 18,976 +0.00(+0.00%)
Mar 14, 2024 22.43 22.53 22.35 22.41 25,882 +0.07(+0.31%)
Mar 13, 2024 22.07 22.44 22.07 22.34 29,064 +0.37(+1.68%)
Mar 12, 2024 21.95 21.99 21.90 21.98 20,446 +0.03(+0.14%)
Mar 11, 2024 21.66 21.97 21.66 21.95 23,722 +0.24(+1.10%)
Mar 08, 2024 21.71 21.77 21.68 21.71 22,789 +0.00(+0.00%)
Mar 07, 2024 21.41 21.78 21.41 21.71 22,323 +0.20(+0.93%)
Mar 06, 2024 21.53 21.73 21.49 21.51 32,072 +0.12(+0.56%)
Mar 05, 2024 21.11 21.51 21.11 21.39 30,742 +0.13(+0.61%)
Mar 04, 2024 21.47 21.47 21.24 21.26 44,458 -0.17(-0.79%)
Mar 01, 2024 21.28 21.52 21.28 21.43 49,541 +0.30(+1.41%)
Feb 29, 2024 21.07 21.19 21.01 21.13 18,720 +0.12(+0.57%)
Feb 28, 2024 20.90 21.28 20.82 21.01 40,924 +0.05(+0.24%)
Feb 27, 2024 20.93 21.09 20.93 20.96 31,042 -0.09(-0.43%)
Feb 26, 2024 21.01 21.20 20.89 21.05 53,387 -0.08(-0.38%)
Feb 23, 2024 21.04 21.15 21.01 21.13 16,488 -0.07(-0.33%)
Feb 22, 2024 21.06 21.26 21.06 21.20 17,600 +0.08(+0.38%)
Feb 21, 2024 20.97 21.17 20.97 21.12 18,901 +0.35(+1.68%)
Feb 20, 2024 20.94 20.98 20.76 20.77 21,498 -0.14(-0.67%)
Feb 16, 2024 21.00 21.13 20.91 20.91 39,012 -0.10(-0.47%)
Feb 15, 2024 20.55 21.13 20.55 21.01 52,462 +0.46(+2.23%)
Feb 14, 2024 20.78 20.97 20.53 20.55 22,507 -0.15(-0.72%)
Feb 13, 2024 20.95 21.01 20.44 20.70 23,774 -0.26(-1.24%)
Feb 12, 2024 20.46 21.11 20.46 20.96 111,794 +0.50(+2.43%)
Feb 09, 2024 20.71 20.84 20.45 20.46 56,399 -0.25(-1.20%)
Feb 08, 2024 20.44 20.76 20.44 20.71 41,426 +0.28(+1.36%)
Feb 07, 2024 20.42 20.50 20.37 20.43 23,930 +0.05(+0.24%)
Feb 06, 2024 20.24 20.52 20.21 20.38 17,995 +0.10(+0.49%)
Feb 05, 2024 20.21 20.39 20.11 20.28 14,893 -0.09(-0.44%)
Feb 02, 2024 20.34 20.52 20.31 20.37 13,759 +0.06(+0.29%)
Feb 01, 2024 20.34 20.54 20.30 20.31 26,863 +0.03(+0.15%)
Jan 31, 2024 20.55 20.61 20.28 20.28 27,737 -0.31(-1.49%)
Jan 30, 2024 20.25 20.61 20.12 20.59 28,360 +0.25(+1.22%)
Jan 29, 2024 20.26 20.41 20.24 20.34 51,305 -0.02(-0.10%)
Jan 26, 2024 20.30 20.39 20.12 20.36 34,800 +0.07(+0.34%)
Jan 25, 2024 20.03 20.32 20.03 20.29 37,411 +0.30(+1.49%)
Jan 24, 2024 19.91 20.02 19.81 20.00 27,661 +0.24(+1.20%)
Jan 23, 2024 19.70 20.00 19.67 19.76 51,583 +0.00(+0.00%)
Jan 22, 2024 19.75 19.87 19.73 19.76 39,538 +0.00(+0.00%)
Jan 19, 2024 19.74 19.80 19.73 19.76 27,032 -0.01(-0.05%)
Jan 18, 2024 19.90 19.92 19.74 19.77 58,416 -0.12(-0.60%)
Jan 17, 2024 19.92 20.16 19.85 19.89 26,446 -0.22(-1.08%)
Jan 16, 2024 20.57 20.61 20.07 20.11 26,676 -0.51(-2.45%)
Jan 12, 2024 20.45 20.69 20.45 20.61 56,942 +0.19(+0.92%)
Jan 11, 2024 20.40 20.51 20.39 20.42 35,443 +0.08(+0.39%)
Jan 10, 2024 20.50 20.57 20.27 20.34 30,018 -0.21(-1.01%)
Jan 09, 2024 20.76 20.76 20.48 20.55 26,223 -0.19(-0.91%)
Jan 08, 2024 20.95 20.95 20.49 20.74 78,933 -0.22(-1.04%)
Jan 05, 2024 20.96 21.09 20.88 20.96 37,671 +0.07(+0.33%)
Jan 04, 2024 21.20 21.20 20.86 20.89 65,608 -0.19(-0.89%)
Jan 03, 2024 20.77 21.15 20.72 21.08 56,933 +0.33(+1.58%)
Jan 02, 2024 20.46 20.89 20.46 20.75 27,419 +0.31(+1.50%)
Dec 29, 2023 20.52 20.63 20.40 20.44 35,002 -0.06(-0.29%)
Dec 28, 2023 20.88 20.96 20.33 20.50 71,757 -0.38(-1.80%)
Dec 27, 2023 21.02 21.08 20.86 20.88 34,161 -0.11(-0.52%)
Dec 26, 2023 20.88 21.12 20.88 20.99 27,817 +0.22(+1.05%)
Dec 22, 2023 20.69 20.96 20.69 20.77 44,868 +0.02(+0.10%)
Dec 21, 2023 20.61 20.78 20.61 20.75 44,166 +0.14(+0.67%)
Dec 20, 2023 20.73 20.98 20.61 20.61 52,442 -0.15(-0.72%)
Dec 19, 2023 20.62 20.79 20.61 20.76 33,164 +0.20(+0.96%)
Dec 18, 2023 20.61 20.74 20.55 20.56 52,736 +0.17(+0.83%)
Dec 15, 2023 20.61 20.69 20.37 20.39 41,237 -0.12(-0.58%)
Dec 14, 2023 20.17 20.71 20.16 20.51 142,040 +0.51(+2.53%)
Dec 13, 2023 19.77 20.05 19.77 20.01 41,321 +0.24(+1.20%)
Dec 12, 2023 19.83 19.87 19.74 19.77 43,366 -0.18(-0.89%)
Dec 11, 2023 19.84 20.03 19.84 19.95 40,892 +0.10(+0.50%)
Dec 08, 2023 19.69 19.92 19.69 19.85 65,000 +0.21(+1.06%)
Dec 07, 2023 19.63 19.82 19.60 19.64 30,467 +0.03(+0.15%)
Dec 06, 2023 19.94 20.06 19.60 19.61 70,733 -0.39(-1.93%)
Dec 05, 2023 20.18 20.29 20.00 20.00 51,055 -0.27(-1.32%)
Dec 04, 2023 20.20 20.40 20.20 20.26 67,013 -0.06(-0.29%)
Dec 01, 2023 20.32 20.53 20.28 20.32 68,497 +0.00(+0.00%)
Nov 30, 2023 20.31 20.59 20.16 20.32 84,154 +0.17(+0.84%)
Nov 29, 2023 20.38 20.58 20.13 20.16 64,331 -0.16(-0.78%)
Nov 28, 2023 20.22 20.49 20.22 20.31 32,675 +0.07(+0.34%)
Nov 27, 2023 20.33 20.34 20.13 20.24 56,128 -0.17(-0.82%)
Nov 24, 2023 20.30 20.56 20.30 20.41 14,222 +0.11(+0.54%)
Nov 22, 2023 20.20 20.37 20.11 20.30 83,289 -0.11(-0.53%)
Nov 21, 2023 20.36 20.45 20.27 20.41 50,897 -0.04(-0.19%)
Nov 20, 2023 20.47 20.53 20.37 20.45 49,970 +0.03(+0.15%)
Nov 17, 2023 20.25 20.54 20.04 20.42 124,137 +0.17(+0.83%)
Nov 16, 2023 20.36 20.39 20.06 20.25 63,361 -0.16(-0.78%)
Nov 15, 2023 20.35 20.59 20.35 20.41 57,030 -0.07(-0.32%)
Nov 14, 2023 20.26 20.61 20.26 20.48 68,266 +0.29(+1.45%)
Nov 13, 2023 20.10 20.30 20.10 20.19 37,427 +0.14(+0.71%)
Nov 10, 2023 19.91 20.10 19.91 20.05 34,340 +0.24(+1.19%)
Nov 09, 2023 19.82 19.91 19.73 19.81 36,970 +0.07(+0.33%)
Nov 08, 2023 19.84 20.00 19.73 19.75 32,171 -0.16(-0.81%)
Nov 07, 2023 20.15 20.15 19.84 19.91 64,736 -0.43(-2.13%)
Nov 06, 2023 20.87 20.98 20.30 20.34 84,727 -0.50(-2.40%)
Nov 03, 2023 21.05 21.05 20.76 20.84 28,533 -0.20(-0.94%)
Nov 02, 2023 20.41 21.04 20.36 21.04 55,396 +0.66(+3.24%)
Nov 01, 2023 20.35 20.58 20.23 20.38 23,007 +0.05(+0.23%)
Oct 31, 2023 20.18 20.34 20.08 20.33 15,650 +0.07(+0.33%)
Oct 30, 2023 20.04 20.57 20.04 20.26 21,125 +0.09(+0.47%)
Oct 27, 2023 20.41 20.46 19.90 20.17 33,003 -0.33(-1.61%)
Oct 26, 2023 20.57 20.67 20.35 20.50 31,827 -0.16(-0.78%)
Oct 25, 2023 20.72 20.79 20.55 20.66 13,577 -0.08(-0.41%)
Oct 24, 2023 20.95 21.38 20.67 20.74 31,468 -0.09(-0.45%)
Oct 23, 2023 20.97 21.02 20.79 20.84 17,413 -0.36(-1.69%)
Oct 20, 2023 21.37 21.49 21.14 21.20 11,398 -0.23(-1.06%)
Oct 19, 2023 21.46 21.68 21.30 21.42 16,662 -0.08(-0.39%)
Oct 18, 2023 21.51 21.74 21.46 21.51 37,666 +0.04(+0.18%)
Oct 17, 2023 21.25 21.56 21.25 21.47 18,597 +0.11(+0.53%)
Oct 16, 2023 21.39 21.47 21.26 21.36 28,102 +0.14(+0.67%)
Oct 13, 2023 20.97 21.26 20.97 21.22 12,468 +0.47(+2.27%)
Oct 12, 2023 20.91 20.94 20.69 20.74 24,492 -0.08(-0.36%)
Oct 11, 2023 20.90 20.90 20.57 20.82 43,681 -0.13(-0.63%)
Oct 10, 2023 20.98 21.14 20.90 20.95 43,285 -0.03(-0.13%)
Oct 09, 2023 20.77 21.11 20.69 20.98 51,909 +0.60(+2.96%)
Oct 06, 2023 20.34 20.50 20.05 20.38 48,509 +0.09(+0.46%)
Oct 05, 2023 20.37 20.69 20.27 20.28 40,073 -0.33(-1.60%)
Oct 04, 2023 21.24 21.24 20.54 20.61 41,648 -0.60(-2.84%)
Oct 03, 2023 21.32 21.51 21.18 21.22 23,072 -0.22(-1.01%)
Oct 02, 2023 21.77 21.91 21.38 21.43 51,386 -0.36(-1.64%)
Sep 29, 2023 22.21 22.21 21.78 21.79 15,053 -0.35(-1.58%)
Sep 28, 2023 22.15 22.37 22.05 22.14 16,719 +0.02(+0.08%)
Sep 27, 2023 21.78 22.14 21.78 22.12 51,360 +0.55(+2.53%)
Sep 26, 2023 21.77 21.81 21.57 21.57 53,334 -0.24(-1.08%)
Sep 25, 2023 21.64 21.94 21.79 21.81 48,010 +0.16(+0.74%)
Sep 22, 2023 21.57 21.82 21.44 21.65 28,596 +0.18(+0.83%)
Sep 21, 2023 21.75 21.84 21.45 21.47 58,852 -0.25(-1.17%)
Sep 20, 2023 21.77 21.99 21.72 21.72 29,295 -0.13(-0.60%)
Sep 19, 2023 22.15 22.15 21.75 21.86 16,935 -0.13(-0.60%)
Sep 18, 2023 22.03 22.12 21.96 21.99 19,135 +0.05(+0.21%)
Sep 15, 2023 22.03 22.11 21.87 21.94 46,130 -0.19(-0.85%)
Sep 14, 2023 22.19 22.28 22.05 22.13 19,360 +0.18(+0.82%)
Sep 13, 2023 22.19 22.19 21.91 21.95 33,153 -0.18(-0.81%)
Sep 12, 2023 21.93 22.30 21.93 22.13 61,571 +0.26(+1.21%)
Sep 11, 2023 22.19 22.43 21.81 21.87 37,798 -0.28(-1.28%)
Sep 08, 2023 22.09 22.42 22.05 22.15 53,345 +0.03(+0.13%)
Sep 07, 2023 22.18 22.33 22.08 22.12 11,961 -0.07(-0.30%)
Sep 06, 2023 22.22 22.30 22.08 22.19 15,684 -0.04(-0.17%)
Sep 05, 2023 22.20 22.40 22.16 22.22 111,181 +0.11(+0.51%)
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