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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 (%)
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%)
Sep 01, 2023 21.95 22.15 21.95 22.11 41,027 +0.45(+2.09%)
Aug 31, 2023 21.77 21.77 21.57 21.66 24,060 +0.01(+0.04%)
Aug 30, 2023 21.61 21.72 21.58 21.65 32,739 +0.15(+0.70%)
Aug 29, 2023 21.57 21.57 21.37 21.50 28,974 +0.05(+0.22%)
Aug 28, 2023 21.44 21.61 21.38 21.45 38,727 +0.11(+0.53%)
Aug 25, 2023 21.24 21.44 21.14 21.34 25,537 +0.23(+1.07%)
Aug 24, 2023 21.13 21.39 21.11 21.11 22,088 -0.14(-0.67%)
Aug 23, 2023 21.21 21.28 21.05 21.25 21,896 -0.03(-0.13%)
Aug 22, 2023 21.43 21.56 21.28 21.28 17,910 -0.11(-0.53%)
Aug 21, 2023 21.73 21.75 21.31 21.39 44,912 -0.25(-1.13%)
Aug 18, 2023 21.33 21.72 21.33 21.64 20,106 +0.09(+0.44%)
Aug 17, 2023 21.43 21.90 21.43 21.55 33,694 +0.26(+1.24%)
Aug 16, 2023 21.41 21.71 21.28 21.28 27,848 -0.16(-0.74%)
Aug 15, 2023 21.66 21.74 21.41 21.44 38,284 -0.42(-1.93%)
Aug 14, 2023 21.85 21.90 21.72 21.86 82,282 -0.06(-0.26%)
Aug 11, 2023 21.61 21.99 21.61 21.92 62,621 +0.27(+1.26%)
Aug 10, 2023 21.73 21.92 21.61 21.65 95,692 -0.02(-0.09%)
Aug 09, 2023 21.47 21.75 21.42 21.67 108,907 +0.36(+1.67%)
Aug 08, 2023 20.99 21.34 20.86 21.31 38,744 +0.08(+0.40%)
Aug 07, 2023 21.17 21.26 21.11 21.23 30,044 +0.07(+0.35%)
Aug 04, 2023 21.32 21.43 21.11 21.15 46,990 -0.09(-0.44%)
Aug 03, 2023 21.00 21.39 20.62 21.24 58,245 +0.26(+1.25%)
Aug 02, 2023 21.12 21.14 20.80 20.98 98,958 -0.27(-1.28%)
Aug 01, 2023 21.24 21.26 21.01 21.25 50,558 -0.04(-0.18%)
Jul 31, 2023 20.91 21.39 20.91 21.29 95,930 +0.38(+1.84%)
Jul 28, 2023 20.90 20.91 20.64 20.91 52,679 +0.11(+0.54%)
Jul 27, 2023 20.94 21.05 20.77 20.79 43,742 -0.07(-0.31%)
Jul 26, 2023 20.77 20.97 20.74 20.86 49,984 -0.02(-0.09%)
Jul 25, 2023 20.69 20.91 20.62 20.88 62,050 +0.20(+0.95%)
Jul 24, 2023 20.45 20.78 20.45 20.68 77,178 +0.36(+1.75%)
Jul 21, 2023 20.27 20.33 20.17 20.32 40,241 +0.14(+0.70%)
Jul 20, 2023 20.08 20.21 20.07 20.18 55,380 +0.23(+1.13%)
Jul 19, 2023 19.95 20.08 19.88 19.96 50,024 +0.09(+0.47%)
Jul 18, 2023 19.59 19.99 19.58 19.86 50,527 +0.24(+1.24%)
Jul 17, 2023 19.57 19.79 19.57 19.62 53,806 +0.00(+0.00%)
Jul 14, 2023 19.98 19.98 19.60 19.62 102,986 -0.41(-2.06%)
Jul 13, 2023 20.13 20.19 19.99 20.03 53,866 -0.05(-0.23%)
Jul 12, 2023 20.10 20.20 20.04 20.08 43,842 +0.12(+0.61%)
Jul 11, 2023 19.70 19.97 19.68 19.96 51,010 +0.37(+1.87%)
Jul 10, 2023 19.57 19.62 19.52 19.59 57,092 +0.07(+0.34%)
Jul 07, 2023 19.01 19.63 19.01 19.53 35,132 +0.45(+2.36%)
Jul 06, 2023 19.32 19.48 19.06 19.08 60,881 -0.43(-2.21%)
Jul 05, 2023 19.64 19.64 19.48 19.51 61,868 -0.15(-0.76%)
Jul 03, 2023 19.55 19.75 19.52 19.66 29,839 +0.12(+0.62%)
Jun 30, 2023 19.52 19.64 19.50 19.54 65,833 +0.13(+0.68%)
Jun 29, 2023 19.31 19.43 19.21 19.41 33,696 +0.20(+1.03%)
Jun 28, 2023 19.09 19.26 18.92 19.21 63,404 +0.18(+0.94%)
Jun 27, 2023 18.93 19.05 18.87 19.03 30,634 +0.09(+0.50%)
Jun 26, 2023 18.60 19.00 18.60 18.94 48,759 +0.35(+1.87%)
Jun 23, 2023 18.58 18.68 18.50 18.59 42,048 -0.11(-0.60%)
Jun 22, 2023 18.78 18.79 18.66 18.70 20,057 -0.29(-1.53%)
Jun 21, 2023 18.75 19.20 18.71 18.99 61,639 +0.22(+1.15%)
Jun 20, 2023 19.19 19.19 18.74 18.78 73,682 -0.41(-2.15%)
Jun 16, 2023 19.33 19.33 19.10 19.19 39,380 -0.02(-0.10%)
Jun 15, 2023 19.01 19.33 19.01 19.21 19,462 +0.69(+3.70%)
May 08, 2023 18.81 18.81 18.49 18.52 98,193 -0.03(-0.15%)
May 05, 2023 18.44 18.66 18.44 18.55 78,185 +0.42(+2.32%)
May 04, 2023 18.30 18.37 18.12 18.13 87,837 -0.21(-1.17%)
May 03, 2023 18.51 18.60 18.34 18.35 116,144 -0.34(-1.80%)
May 02, 2023 19.25 19.25 18.50 18.68 127,491 -0.70(-3.61%)
May 01, 2023 19.47 19.54 19.28 19.38 40,240 -0.21(-1.05%)
Apr 28, 2023 19.32 19.67 19.32 19.59 82,662 +0.24(+1.25%)
Apr 27, 2023 19.23 19.34 19.04 19.34 63,938 +0.14(+0.73%)
Apr 26, 2023 19.25 19.43 19.12 19.20 143,801 -0.15(-0.77%)
Apr 25, 2023 19.78 19.78 19.27 19.35 130,685 -0.43(-2.17%)
Apr 24, 2023 19.51 19.89 19.51 19.78 73,149 +0.24(+1.24%)
Apr 21, 2023 19.73 19.73 19.49 19.54 66,616 -0.17(-0.85%)
Apr 20, 2023 19.71 19.79 19.51 19.71 64,951 -0.14(-0.71%)
Apr 19, 2023 19.79 19.91 19.71 19.85 76,377 -0.07(-0.33%)
Apr 18, 2023 19.86 20.00 19.82 19.91 60,469 +0.01(+0.05%)
Apr 17, 2023 20.09 20.31 19.86 19.90 68,533 -0.23(-1.16%)
Apr 14, 2023 20.13 20.24 20.00 20.14 66,264 +0.02(+0.09%)
Apr 13, 2023 20.02 20.12 19.86 20.12 41,486 +0.15(+0.75%)
Apr 12, 2023 20.16 20.16 19.90 19.97 43,464 +0.00(+0.00%)
Apr 11, 2023 19.75 20.08 19.71 19.97 58,587 +0.21(+1.04%)
Apr 10, 2023 19.74 19.92 19.63 19.76 69,965 +0.11(+0.57%)
Apr 06, 2023 19.85 19.85 19.61 19.65 38,935 -0.20(-0.99%)
Apr 05, 2023 19.64 19.85 19.54 19.85 64,331 +0.19(+0.95%)
Apr 04, 2023 20.07 20.07 19.53 19.66 83,809 -0.32(-1.59%)
Apr 03, 2023 19.72 20.18 19.72 19.98 123,012 +0.78(+4.09%)
Mar 31, 2023 19.10 19.21 19.05 19.20 57,923 +0.18(+0.93%)
Mar 30, 2023 19.12 19.12 18.97 19.02 62,322 +0.08(+0.44%)
Mar 29, 2023 18.85 19.04 18.84 18.93 78,603 +0.21(+1.15%)
Mar 28, 2023 18.59 18.82 18.44 18.72 79,369 +0.22(+1.21%)
Mar 27, 2023 18.42 18.64 18.27 18.50 40,922 +0.34(+1.85%)
Mar 24, 2023 17.95 18.28 17.79 18.16 86,106 -0.02(-0.10%)
Mar 23, 2023 18.46 18.72 18.07 18.18 80,648 -0.25(-1.37%)
Mar 22, 2023 18.76 18.81 18.43 18.43 89,435 -0.28(-1.50%)
Mar 21, 2023 18.49 18.78 18.49 18.71 85,803 +0.48(+2.61%)
Mar 20, 2023 17.90 18.34 17.90 18.23 45,125 +0.28(+1.56%)
Mar 17, 2023 18.07 18.15 17.87 17.95 77,991 -0.20(-1.08%)
Mar 16, 2023 17.76 18.21 17.67 18.15 103,762 +0.15(+0.83%)
Mar 15, 2023 18.53 18.53 17.71 18.00 254,211 -0.95(-5.02%)
Mar 14, 2023 18.89 19.35 18.71 18.95 71,267 +0.15(+0.79%)
Mar 13, 2023 18.79 19.13 18.62 18.80 78,284 -0.40(-2.09%)
Mar 10, 2023 19.67 19.83 19.17 19.20 164,961 -0.45(-2.28%)
Mar 09, 2023 20.09 20.25 19.63 19.65 86,860 -0.28(-1.40%)
Mar 08, 2023 20.08 20.28 19.80 19.93 45,797 -0.17(-0.84%)
Mar 07, 2023 20.46 20.46 20.07 20.10 65,507 -0.38(-1.87%)
Mar 06, 2023 20.57 20.57 20.38 20.48 56,119 -0.05(-0.23%)
Mar 03, 2023 20.15 20.60 20.08 20.53 75,864 +0.21(+1.06%)
Mar 02, 2023 20.18 20.38 20.11 20.32 91,323 +0.14(+0.69%)
Mar 01, 2023 19.88 20.31 19.87 20.18 89,814 +0.31(+1.55%)
Feb 28, 2023 20.19 20.23 19.83 19.87 72,992 -0.19(-0.93%)
Feb 27, 2023 19.95 20.18 19.89 20.05 72,580 +0.20(+0.99%)
Feb 24, 2023 19.75 19.92 19.63 19.86 72,131 -0.07(-0.33%)
Feb 23, 2023 19.99 20.03 19.76 19.92 51,460 +0.21(+1.09%)
Feb 22, 2023 19.94 20.10 19.64 19.71 88,053 -0.17(-0.85%)
Feb 21, 2023 20.02 20.03 19.78 19.88 73,106 -0.04(-0.19%)
Feb 17, 2023 20.44 20.44 19.84 19.91 95,452 -0.60(-2.91%)
Feb 16, 2023 20.51 20.72 20.50 20.51 66,428 -0.17(-0.81%)
Feb 15, 2023 20.91 20.91 20.51 20.68 88,502 -0.23(-1.12%)
Feb 14, 2023 20.81 21.08 20.77 20.91 44,097 -0.00(-0.02%)
Feb 13, 2023 20.93 21.02 20.77 20.92 60,215 -0.04(-0.20%)
Feb 10, 2023 20.49 21.00 20.49 20.96 45,615 +0.67(+3.31%)
Feb 09, 2023 20.56 20.67 20.27 20.29 55,276 -0.22(-1.09%)
Feb 08, 2023 20.73 20.81 20.51 20.51 36,821 -0.20(-0.99%)
Feb 07, 2023 20.20 20.80 20.19 20.72 137,574 +0.59(+2.91%)
Feb 06, 2023 20.31 20.32 20.04 20.13 31,504 -0.13(-0.64%)
Feb 03, 2023 20.38 20.70 20.26 20.26 69,105 -0.14(-0.68%)
Feb 02, 2023 20.74 20.78 20.24 20.40 123,205 -0.33(-1.57%)
Feb 01, 2023 21.00 21.02 20.45 20.73 113,406 -0.28(-1.33%)
Jan 31, 2023 20.82 21.05 20.63 21.00 38,960 +0.17(+0.80%)
Jan 30, 2023 21.07 21.27 20.82 20.84 62,332 -0.35(-1.67%)
Jan 27, 2023 21.53 21.53 21.16 21.19 117,269 -0.28(-1.30%)
Jan 26, 2023 21.25 21.51 21.13 21.47 66,935 +0.50(+2.39%)
Jan 25, 2023 20.93 20.98 20.63 20.97 60,652 +0.04(+0.18%)
Jan 24, 2023 21.00 21.13 20.60 20.93 55,585 -0.05(-0.22%)
Jan 23, 2023 21.13 21.20 20.93 20.98 97,520 +0.00(+0.00%)
Jan 20, 2023 20.79 21.03 20.65 20.98 45,329 +0.24(+1.17%)
Jan 19, 2023 20.55 20.82 20.41 20.73 78,908 +0.19(+0.90%)
Jan 18, 2023 20.92 21.22 20.55 20.55 57,457 -0.34(-1.65%)
Jan 17, 2023 21.04 21.18 20.84 20.89 97,878 -0.09(-0.44%)
Jan 13, 2023 21.03 21.04 20.84 20.99 56,031 -0.06(-0.26%)
Jan 12, 2023 20.90 21.15 20.78 21.04 60,252 +0.37(+1.80%)
Jan 11, 2023 20.66 20.70 20.44 20.67 85,548 +0.17(+0.82%)
Jan 10, 2023 20.46 20.52 20.19 20.50 88,761 +0.20(+1.01%)
Jan 09, 2023 20.48 20.67 20.24 20.30 192,852 -0.08(-0.41%)
Jan 06, 2023 20.27 20.60 20.20 20.38 66,966 +0.40(+2.00%)
Jan 05, 2023 19.65 20.01 19.56 19.98 101,573 +0.28(+1.42%)
Jan 04, 2023 19.55 19.79 19.42 19.70 86,163 +0.04(+0.19%)
Jan 03, 2023 20.34 20.34 19.56 19.67 56,125 -0.59(-2.94%)
Dec 30, 2022 20.18 20.31 20.05 20.26 77,018 +0.13(+0.65%)
Dec 29, 2022 19.90 20.21 19.90 20.13 74,108 +0.24(+1.21%)
Dec 28, 2022 20.45 20.45 19.84 19.89 96,766 -0.53(-2.59%)
Dec 27, 2022 20.41 20.67 20.24 20.42 81,465 +0.13(+0.64%)
Dec 23, 2022 19.89 20.29 19.89 20.29 43,095 +0.56(+2.83%)
Dec 22, 2022 20.16 20.28 19.39 19.73 38,543 -0.37(-1.85%)
Dec 21, 2022 20.22 20.35 19.93 20.10 100,245 +0.21(+1.07%)
Dec 20, 2022 19.57 20.00 19.40 19.89 112,284 +0.41(+2.10%)
Dec 19, 2022 19.59 19.75 19.39 19.48 71,438 -0.07(-0.33%)
Dec 16, 2022 19.73 19.85 19.41 19.55 83,385 -0.35(-1.78%)
Dec 15, 2022 19.91 19.99 19.65 19.90 64,352 -0.16(-0.79%)
Dec 14, 2022 20.12 20.30 19.98 20.06 33,357 -0.06(-0.28%)
Dec 13, 2022 20.07 20.25 20.05 20.11 56,695 +0.41(+2.08%)
Dec 12, 2022 19.24 19.79 19.24 19.70 61,309 +0.45(+2.32%)
Dec 09, 2022 19.56 19.73 19.26 19.26 54,230 -0.38(-1.94%)
Dec 08, 2022 20.18 20.18 19.54 19.64 40,372 -0.17(-0.84%)
Dec 07, 2022 20.01 20.07 19.66 19.81 70,491 -0.21(-1.07%)
Dec 06, 2022 20.33 20.62 19.86 20.02 65,813 -0.37(-1.82%)
Dec 05, 2022 21.19 21.20 20.33 20.39 76,366 -0.57(-2.70%)
Dec 02, 2022 21.10 21.13 20.92 20.96 26,252 -0.18(-0.84%)
Dec 01, 2022 21.26 21.38 21.04 21.13 56,931 +0.06(+0.26%)
Nov 30, 2022 21.18 21.28 20.91 21.08 45,243 +0.10(+0.49%)
Nov 29, 2022 20.83 21.19 20.83 20.98 58,443 +0.28(+1.35%)
Nov 28, 2022 20.73 20.90 20.60 20.70 80,610 -0.46(-2.20%)
Nov 25, 2022 21.14 21.32 20.98 21.16 42,201 +0.09(+0.44%)
Nov 23, 2022 21.18 21.26 20.83 21.07 73,822 -0.31(-1.43%)
Nov 22, 2022 20.85 21.43 20.85 21.38 81,722 +0.71(+3.42%)
Nov 21, 2022 20.53 20.75 20.09 20.67 114,795 -0.22(-1.07%)
Nov 18, 2022 21.43 21.43 20.54 20.89 121,805 -0.08(-0.40%)
Nov 17, 2022 20.82 21.05 20.67 20.98 107,128 +0.02(+0.08%)
Nov 16, 2022 21.37 21.42 20.96 20.96 232,182 -0.42(-1.97%)
Nov 15, 2022 21.17 21.42 21.06 21.38 170,816 +0.33(+1.58%)
Nov 14, 2022 20.97 21.31 20.95 21.05 212,457 +0.08(+0.38%)
Nov 11, 2022 20.75 21.01 20.63 20.97 231,000 +0.53(+2.58%)
Nov 10, 2022 20.78 20.78 20.33 20.44 247,528 +0.11(+0.52%)
Nov 09, 2022 21.06 21.07 20.34 20.34 102,560 -0.90(-4.22%)
Nov 08, 2022 21.37 21.39 21.09 21.23 95,771 -0.07(-0.33%)
Nov 07, 2022 21.16 21.50 21.09 21.30 89,796 +0.14(+0.66%)
Nov 04, 2022 21.06 21.33 20.84 21.16 82,893 +0.42(+2.03%)
Nov 03, 2022 20.32 20.89 20.24 20.74 64,430 +0.21(+1.03%)
Nov 02, 2022 20.89 20.49 20.53 64,714 -0.36(-1.72%)
Nov 01, 2022 21.00 21.00 20.71 20.89 28,663 +0.21(+1.02%)
Oct 31, 2022 20.38 21.01 20.38 20.68 34,273 +0.11(+0.51%)
Oct 28, 2022 20.71 20.77 20.33 20.57 42,699 +0.02(+0.09%)
Oct 27, 2022 20.66 20.88 20.52 20.56 34,172 +0.05(+0.26%)
Oct 26, 2022 20.14 20.56 20.03 20.50 93,881 +0.37(+1.83%)
Oct 25, 2022 20.09 20.19 19.96 20.13 50,981 +0.08(+0.39%)
Oct 24, 2022 19.87 20.17 19.87 20.05 75,991 +0.16(+0.79%)
Oct 21, 2022 19.41 19.98 19.41 19.90 41,409 +0.45(+2.30%)
Oct 20, 2022 19.31 19.70 19.31 19.45 123,797 +0.25(+1.28%)
Oct 19, 2022 18.82 19.29 18.82 19.20 38,270 +0.42(+2.24%)
Oct 18, 2022 18.91 19.12 18.56 18.78 66,941 +0.04(+0.23%)
Oct 17, 2022 18.79 19.12 18.72 18.74 70,258 +0.16(+0.85%)
Oct 14, 2022 19.05 19.13 18.55 18.58 81,460 -0.60(-3.11%)
Oct 13, 2022 18.40 19.31 18.40 19.18 86,892 +0.54(+2.92%)
Oct 12, 2022 18.46 18.72 18.39 18.63 66,225 +0.11(+0.62%)
Oct 11, 2022 18.48 18.85 18.37 18.52 68,721 -0.24(-1.26%)
Oct 10, 2022 19.19 19.28 18.66 18.76 57,848 -0.39(-2.02%)
Oct 07, 2022 19.28 19.46 19.02 19.14 84,057 -0.08(-0.41%)
Oct 06, 2022 18.87 19.34 18.87 19.22 84,528 +0.21(+1.11%)
Oct 05, 2022 18.65 19.08 18.47 19.01 68,176 +0.39(+2.12%)
Oct 04, 2022 18.06 18.64 18.06 18.62 52,349 +0.74(+4.12%)
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