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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 (%)
Aug 31, 2022 19.02 19.24 18.72 18.94 66,259 -0.32(-1.64%)
Aug 30, 2022 19.74 19.74 19.19 19.26 63,501 -0.83(-4.15%)
Aug 29, 2022 19.55 20.11 19.55 20.09 48,216 +0.55(+2.83%)
Aug 26, 2022 19.78 19.97 19.54 19.54 41,666 -0.24(-1.20%)
Aug 25, 2022 19.62 19.84 19.63 19.77 59,256 +0.23(+1.17%)
Aug 24, 2022 19.48 19.66 19.35 19.55 38,385 +0.13(+0.68%)
Aug 23, 2022 19.10 19.65 19.10 19.41 29,456 +0.53(+2.79%)
Aug 22, 2022 18.90 19.00 18.53 18.89 21,912 -0.10(-0.51%)
Aug 19, 2022 18.91 19.06 18.83 18.98 32,766 +0.04(+0.19%)
Aug 18, 2022 18.70 19.03 18.70 18.95 84,834 +0.38(+2.03%)
Aug 17, 2022 18.41 18.69 18.38 18.57 30,442 +0.06(+0.33%)
Aug 16, 2022 18.44 18.61 18.34 18.51 49,607 +0.13(+0.71%)
Aug 15, 2022 18.18 18.48 18.02 18.38 71,470 -0.33(-1.77%)
Aug 12, 2022 18.49 18.75 18.34 18.71 77,941 +0.12(+0.66%)
Aug 11, 2022 18.44 18.71 18.27 18.59 47,882 +0.45(+2.50%)
Aug 10, 2022 17.98 18.22 17.79 18.13 75,187 +0.27(+1.52%)
Aug 09, 2022 17.83 18.03 17.83 17.86 43,440 +0.17(+0.99%)
Aug 08, 2022 17.61 17.79 17.54 17.69 32,201 +0.16(+0.90%)
Aug 05, 2022 17.18 17.71 17.06 17.53 55,100 +0.17(+1.01%)
Aug 04, 2022 17.79 17.83 17.32 17.36 88,775 -0.54(-3.03%)
Aug 03, 2022 18.28 18.44 17.78 17.90 65,734 -0.25(-1.40%)
Aug 02, 2022 18.10 18.33 18.04 18.15 58,970 -0.03(-0.14%)
Aug 01, 2022 18.26 18.33 18.03 18.18 41,600 -0.32(-1.75%)
Jul 29, 2022 18.21 18.59 18.16 18.50 74,662 +0.55(+3.07%)
Jul 28, 2022 17.86 17.96 17.56 17.95 42,993 +0.26(+1.48%)
Jul 27, 2022 17.31 17.80 17.23 17.69 87,640 +0.42(+2.43%)
Jul 26, 2022 17.69 17.69 17.14 17.27 64,108 -0.31(-1.74%)
Jul 25, 2022 17.23 17.59 17.17 17.58 63,991 +0.45(+2.65%)
Jul 22, 2022 17.21 17.45 17.04 17.12 21,014 -0.09(-0.51%)
Jul 21, 2022 17.11 17.24 16.81 17.21 49,927 -0.24(-1.35%)
Jul 20, 2022 17.16 17.52 17.05 17.44 28,462 +0.22(+1.27%)
Jul 19, 2022 16.81 17.28 16.81 17.23 24,463 +0.50(+2.98%)
Jul 18, 2022 16.82 17.00 16.67 16.73 37,810 +0.27(+1.65%)
Jul 15, 2022 16.40 16.50 16.25 16.46 47,235 +0.26(+1.62%)
Jul 14, 2022 16.18 16.28 15.91 16.20 77,914 -0.37(-2.22%)
Jul 13, 2022 16.30 16.76 16.30 16.56 54,610 +0.07(+0.42%)
Jul 12, 2022 16.35 16.62 16.31 16.49 96,635 -0.22(-1.31%)
Jul 11, 2022 16.63 16.83 16.54 16.71 60,363 -0.24(-1.39%)
Jul 08, 2022 17.09 17.09 16.68 16.95 60,613 +0.02(+0.10%)
Jul 07, 2022 16.60 16.98 16.60 16.93 63,080 +0.60(+3.69%)
Jul 06, 2022 16.56 16.56 15.85 16.33 92,674 -0.33(-1.99%)
Jul 05, 2022 16.99 16.99 16.29 16.66 101,148 -0.49(-2.85%)
Jul 01, 2022 17.09 17.20 16.69 17.15 59,895 +0.14(+0.82%)
Jun 30, 2022 16.90 17.24 16.90 17.01 58,168 -0.23(-1.32%)
Jun 29, 2022 17.93 17.99 17.23 17.23 29,333 -0.46(-2.62%)
Jun 28, 2022 17.73 17.93 17.57 17.70 78,421 +0.34(+1.96%)
Jun 27, 2022 17.11 17.41 17.00 17.36 43,910 +0.45(+2.69%)
Jun 24, 2022 16.69 17.12 16.59 16.90 67,497 +0.39(+2.38%)
Jun 23, 2022 16.94 17.06 16.34 16.51 159,701 -0.47(-2.78%)
Jun 22, 2022 17.16 17.37 16.92 16.98 118,710 -0.72(-4.05%)
Jun 21, 2022 17.08 17.79 17.08 17.70 73,851 +0.79(+4.70%)
Jun 17, 2022 18.06 18.11 16.82 16.90 159,227 -1.10(-6.11%)
Jun 16, 2022 18.78 18.86 17.97 18.00 71,573 -1.21(-6.28%)
Jun 15, 2022 19.43 19.48 18.83 19.21 71,399 -0.16(-0.81%)
Jun 14, 2022 19.98 20.15 19.19 19.37 78,673 -0.34(-1.73%)
Jun 13, 2022 20.01 20.11 19.30 19.71 165,880 -0.90(-4.37%)
Jun 10, 2022 20.90 21.00 20.34 20.61 126,052 -0.42(-1.99%)
Jun 09, 2022 21.17 21.40 21.03 21.03 99,247 -0.37(-1.72%)
Jun 08, 2022 21.40 21.50 21.12 21.39 99,797 +0.11(+0.53%)
Jun 07, 2022 20.76 21.31 20.76 21.28 129,422 +0.48(+2.31%)
Jun 06, 2022 20.74 20.91 20.65 20.80 81,536 +0.14(+0.68%)
Jun 03, 2022 20.44 20.77 20.42 20.66 97,072 +0.23(+1.11%)
Jun 02, 2022 20.49 20.62 20.27 20.43 101,554 -0.04(-0.21%)
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