Adams Natural Resources Fund (NY: PEO )

23.06 +0.24 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2021 13.30 13.33 13.15 13.15 30,308 -0.16(-1.20%)
Sep 29, 2021 13.22 13.38 13.14 13.31 87,056 +0.13(+0.95%)
Sep 28, 2021 13.31 13.46 13.17 13.18 65,948 -0.05(-0.38%)
Sep 27, 2021 13.04 13.31 13.04 13.23 79,545 +0.33(+2.53%)
Sep 24, 2021 12.74 12.92 12.74 12.91 25,491 +0.13(+1.05%)
Sep 23, 2021 12.58 12.85 12.45 12.77 46,293 +0.29(+2.35%)
Sep 22, 2021 12.38 12.60 12.32 12.48 67,096 +0.28(+2.34%)
Sep 21, 2021 12.18 12.24 12.04 12.19 44,378 +0.13(+1.04%)
Sep 20, 2021 12.22 12.22 11.92 12.07 43,099 -0.39(-3.16%)
Sep 17, 2021 12.43 12.63 12.42 12.46 48,924 -0.08(-0.60%)
Sep 16, 2021 12.68 12.68 12.51 12.54 39,905 -0.16(-1.25%)
Sep 15, 2021 12.43 12.70 12.40 12.70 61,958 +0.39(+3.20%)
Sep 14, 2021 12.68 12.68 12.30 12.30 52,453 -0.26(-2.07%)
Sep 13, 2021 12.49 12.64 12.44 12.56 48,053 +0.21(+1.70%)
Sep 10, 2021 12.47 12.48 12.35 12.35 30,365 -0.03(-0.20%)
Sep 09, 2021 12.28 12.45 12.28 12.38 38,944 +0.04(+0.34%)
Sep 08, 2021 12.43 12.50 12.31 12.34 33,705 -0.05(-0.41%)
Sep 07, 2021 12.41 12.54 12.39 12.39 56,879 -0.17(-1.33%)
Sep 03, 2021 12.61 12.61 12.48 12.55 29,626 -0.05(-0.40%)
Sep 02, 2021 12.40 12.61 12.40 12.60 35,977 +0.26(+2.10%)
Sep 01, 2021 12.59 12.59 12.29 12.35 85,876 -0.11(-0.87%)
Aug 31, 2021 12.50 12.52 12.39 12.45 29,680 -0.03(-0.20%)
Aug 30, 2021 12.60 12.65 12.48 12.48 76,953 -0.06(-0.47%)
Aug 27, 2021 12.36 12.58 12.36 12.54 24,014 +0.28(+2.33%)
Aug 26, 2021 12.42 12.42 12.24 12.25 61,265 -0.22(-1.75%)
Aug 25, 2021 12.44 12.50 12.35 12.47 27,870 +0.09(+0.74%)
Aug 24, 2021 12.35 12.41 12.31 12.38 48,935 +0.13(+1.10%)
Aug 23, 2021 12.14 12.33 12.13 12.24 83,932 +0.30(+2.53%)
Aug 20, 2021 11.81 11.97 11.81 11.94 33,108 +0.05(+0.42%)
Aug 19, 2021 12.02 12.02 11.79 11.89 67,426 -0.30(-2.47%)
Aug 18, 2021 12.33 12.43 12.16 12.19 45,570 -0.17(-1.36%)
Aug 17, 2021 12.46 12.57 12.26 12.36 61,191 -0.18(-1.47%)
Aug 16, 2021 12.59 12.61 12.44 12.55 41,727 -0.14(-1.12%)
Aug 13, 2021 12.75 12.75 12.65 12.69 40,863 -0.03(-0.26%)
Aug 12, 2021 12.75 12.75 12.57 12.72 31,661 -0.01(-0.07%)
Aug 11, 2021 12.65 12.75 12.50 12.73 36,611 +0.10(+0.79%)
Aug 10, 2021 12.53 12.70 12.53 12.63 96,616 +0.15(+1.20%)
Aug 09, 2021 12.58 12.64 12.46 12.48 65,150 -0.19(-1.51%)
Aug 06, 2021 12.69 12.77 12.61 12.67 12,477 +0.11(+0.86%)
Aug 05, 2021 12.49 12.69 12.49 12.56 29,248 +0.10(+0.80%)
Aug 04, 2021 12.64 12.64 12.45 12.46 39,739 -0.29(-2.28%)
Aug 03, 2021 12.55 12.81 12.50 12.75 48,334 +0.14(+1.12%)
Aug 02, 2021 12.67 12.88 12.60 12.61 39,868 -0.05(-0.39%)
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%)
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