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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 (%)
Jan 31, 2022 16.14 16.33 16.23 55,241 +0.09(+0.54%)
Jan 28, 2022 16.17 16.19 15.87 16.14 76,206 -0.04(-0.27%)
Jan 27, 2022 16.25 16.30 15.94 16.18 80,536 +0.25(+1.57%)
Jan 26, 2022 16.16 16.28 15.83 15.93 57,224 -0.03(-0.22%)
Jan 25, 2022 15.40 16.05 15.20 15.97 91,935 +0.57(+3.71%)
Jan 24, 2022 15.50 15.57 14.89 15.40 586,011 -0.46(-2.89%)
Jan 21, 2022 16.40 16.40 15.73 15.86 177,634 -0.57(-3.48%)
Jan 20, 2022 16.33 16.70 16.26 16.43 206,281 +0.08(+0.48%)
Jan 19, 2022 16.69 16.85 16.32 16.35 252,997 -0.14(-0.84%)
Jan 18, 2022 16.51 16.57 16.25 16.49 153,993 +0.05(+0.32%)
Jan 14, 2022 16.43 0 +0.40(+2.48%)
Jan 13, 2022 16.08 16.24 16.01 16.04 160,430 -0.05(-0.32%)
Jan 12, 2022 16.00 16.11 15.95 16.09 305,302 +0.21(+1.31%)
Jan 11, 2022 15.44 15.92 15.34 15.88 122,842 +0.53(+3.44%)
Jan 10, 2022 15.36 15.40 15.13 15.35 105,561 -0.01(-0.06%)
Jan 07, 2022 15.20 15.37 15.14 15.36 98,284 +0.20(+1.31%)
Jan 06, 2022 15.13 15.21 15.00 15.16 115,479 +0.25(+1.68%)
Jan 05, 2022 15.01 15.20 14.86 14.91 137,804 +0.01(+0.06%)
Jan 04, 2022 14.66 14.95 14.64 14.90 106,899 +0.35(+2.44%)
Jan 03, 2022 14.29 14.60 14.27 14.55 61,995 +0.26(+1.82%)
Dec 31, 2021 14.23 14.36 14.22 14.29 46,256 +0.03(+0.24%)
Dec 30, 2021 14.32 14.42 14.25 14.25 54,743 -0.02(-0.12%)
Dec 29, 2021 14.33 14.49 14.27 14.27 95,358 -0.10(-0.66%)
Dec 28, 2021 14.44 14.57 14.33 14.37 95,129 -0.03(-0.18%)
Dec 27, 2021 14.08 14.42 14.08 14.39 73,564 +0.27(+1.90%)
Dec 23, 2021 14.00 14.21 14.00 14.13 49,481 +0.13(+0.93%)
Dec 22, 2021 14.00 14.08 13.86 14.00 82,360 +0.03(+0.25%)
Dec 21, 2021 13.87 13.96 13.71 13.96 79,436 +0.38(+2.80%)
Dec 20, 2021 13.71 13.83 13.25 13.58 136,419 -0.15(-1.07%)
Dec 17, 2021 14.00 14.13 13.65 13.73 59,615 -0.32(-2.28%)
Dec 16, 2021 13.86 14.24 13.86 14.05 87,810 +0.17(+1.25%)
Dec 15, 2021 13.90 13.90 13.59 13.87 123,888 -0.01(-0.06%)
Dec 14, 2021 13.95 14.12 13.84 13.88 54,120 -0.12(-0.86%)
Dec 13, 2021 14.38 14.38 14.00 14.00 43,971 -0.41(-2.82%)
Dec 10, 2021 14.45 14.45 14.24 14.41 42,988 +0.03(+0.24%)
Dec 09, 2021 14.45 14.45 14.25 14.38 42,008 -0.08(-0.54%)
Dec 08, 2021 14.51 14.54 14.40 14.45 46,316 +0.01(+0.06%)
Dec 07, 2021 14.44 14.59 14.32 14.45 64,528 +0.35(+2.45%)
Dec 06, 2021 14.06 14.23 14.04 14.10 49,487 +0.18(+1.30%)
Dec 03, 2021 14.25 14.25 13.79 13.92 99,106 -0.15(-1.05%)
Dec 02, 2021 13.69 14.09 13.64 14.06 43,041 +0.30(+2.20%)
Dec 01, 2021 14.11 14.28 13.75 13.76 52,822 -0.12(-0.87%)
Nov 30, 2021 14.03 14.11 13.78 13.88 71,723 -0.35(-2.49%)
Nov 29, 2021 14.34 14.45 14.17 14.24 56,937 +0.16(+1.17%)
Nov 26, 2021 14.00 14.13 13.74 14.07 103,913 -0.50(-3.44%)
Nov 24, 2021 14.38 14.65 14.38 14.57 44,094 +0.15(+1.02%)
Nov 23, 2021 14.31 14.51 14.31 14.43 43,146 +0.28(+1.96%)
Nov 22, 2021 13.91 14.29 13.91 14.15 42,821 +0.19(+1.36%)
Nov 19, 2021 14.18 14.27 13.93 13.96 148,233 -0.44(-3.06%)
Nov 18, 2021 14.48 14.46 14.40 14.40 82,528 -0.08(-0.52%)
Nov 17, 2021 14.63 14.69 14.43 14.48 96,478 -0.18(-1.20%)
Nov 16, 2021 14.64 14.74 14.58 14.65 74,058 -0.01(-0.06%)
Nov 15, 2021 14.57 14.68 14.46 14.66 89,365 +0.10(+0.69%)
Nov 12, 2021 14.69 14.69 14.45 14.56 76,261 +0.04(+0.29%)
Nov 11, 2021 14.42 14.59 14.42 14.52 40,550 +0.11(+0.75%)
Nov 10, 2021 14.68 14.41 99,262 -0.31(-2.10%)
Nov 09, 2021 14.69 14.74 14.53 14.72 57,482 +0.05(+0.34%)
Nov 08, 2021 14.62 14.76 14.54 14.67 74,485 +0.17(+1.15%)
Nov 05, 2021 14.40 14.54 14.36 14.50 52,401 +0.25(+1.76%)
Nov 04, 2021 14.39 14.44 14.23 14.25 53,487 -0.03(-0.18%)
Nov 03, 2021 14.27 14.39 14.21 14.28 71,833 -0.03(-0.23%)
Nov 02, 2021 14.35 14.39 14.28 14.31 36,343 -0.04(-0.29%)
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