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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 4:10 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 8.358 8.358 8.094 8.249 248,707 -0.08(-0.93%)
Apr 29, 2020 8.117 8.358 8.117 8.326 383,397 +0.40(+4.99%)
Apr 28, 2020 7.815 7.954 7.776 7.931 171,868 +0.24(+3.12%)
Apr 27, 2020 7.536 7.737 7.396 7.691 162,870 +0.06(+0.81%)
Apr 24, 2020 7.691 7.776 7.474 7.629 108,605 +0.01(+0.10%)
Apr 23, 2020 7.520 7.710 7.474 7.621 184,574 +0.25(+3.36%)
Apr 22, 2020 7.412 7.518 7.272 7.373 359,120 +0.11(+1.49%)
Apr 21, 2020 7.109 7.332 6.996 7.264 138,184 -0.08(-1.06%)
Apr 20, 2020 7.024 7.501 7.024 7.342 230,839 -0.19(-2.47%)
Apr 17, 2020 6.993 7.551 6.993 7.528 179,677 +0.51(+7.29%)
Apr 16, 2020 7.435 7.644 6.954 7.016 257,681 -0.52(-6.89%)
Apr 15, 2020 7.474 7.536 7.133 7.536 222,315 -0.16(-2.02%)
Apr 14, 2020 7.714 7.793 7.435 7.691 452,747 -0.05(-0.70%)
Apr 13, 2020 7.892 7.985 7.559 7.745 192,882 +0.12(+1.63%)
Apr 09, 2020 7.792 8.243 7.481 7.621 474,022 +0.02(+0.20%)
Apr 08, 2020 7.086 7.691 7.086 7.605 472,546 +0.57(+8.16%)
Apr 07, 2020 7.164 7.396 7.023 7.032 540,157 +0.15(+2.14%)
Apr 06, 2020 6.652 6.978 6.652 6.884 498,729 +0.29(+4.47%)
Apr 03, 2020 6.947 7.078 6.357 6.590 367,738 -0.13(-1.96%)
Apr 02, 2020 6.443 6.962 6.443 6.722 285,859 +0.39(+6.12%)
Apr 01, 2020 6.047 6.388 6.047 6.334 297,412 -0.09(-1.45%)
Mar 31, 2020 6.443 6.768 6.396 6.427 315,851 +0.02(+0.36%)
Mar 30, 2020 6.288 6.535 6.140 6.404 270,022 -0.18(-2.71%)
Mar 27, 2020 6.458 6.675 6.241 6.582 232,174 -0.12(-1.85%)
Mar 26, 2020 6.443 6.884 6.439 6.706 198,266 +0.19(+2.98%)
Mar 25, 2020 6.001 6.649 5.998 6.512 416,800 +0.69(+11.85%)
Mar 24, 2020 5.520 6.024 5.492 5.822 358,995 +0.58(+11.09%)
Mar 23, 2020 5.791 5.791 5.241 5.241 433,562 -0.60(-10.23%)
Mar 20, 2020 5.497 5.977 5.489 5.838 667,114 +0.40(+7.42%)
Mar 19, 2020 5.016 5.667 4.846 5.435 643,781 +0.70(+14.73%)
Mar 18, 2020 5.776 5.807 4.737 4.737 707,650 -1.41(-22.95%)
Mar 17, 2020 6.233 6.357 5.958 6.148 441,529 -0.02(-0.38%)
Mar 16, 2020 6.660 6.871 6.163 6.171 435,629 -1.02(-14.22%)
Mar 13, 2020 6.753 7.210 6.317 7.195 477,634 +0.71(+10.87%)
Mar 12, 2020 6.784 6.908 6.458 6.489 686,365 -0.67(-9.42%)
Mar 11, 2020 7.567 7.637 7.133 7.164 1,111,606 -0.61(-7.88%)
Mar 10, 2020 8.148 8.195 7.450 7.776 735,898 +0.01(+0.10%)
Mar 09, 2020 8.071 8.361 7.730 7.768 695,071 -1.47(-15.94%)
Mar 06, 2020 9.389 9.559 9.148 9.241 460,349 -0.43(-4.41%)
Mar 05, 2020 9.753 9.920 9.613 9.668 264,125 -0.29(-2.96%)
Mar 04, 2020 9.955 9.978 9.815 9.962 218,852 +0.18(+1.82%)
Mar 03, 2020 9.939 10.11 9.644 9.784 233,764 -0.08(-0.79%)
Mar 02, 2020 9.575 9.869 9.575 9.862 375,472 +0.39(+4.09%)
Feb 28, 2020 9.582 9.900 9.241 9.474 734,702 -0.42(-4.23%)
Feb 27, 2020 10.24 10.26 9.776 9.893 442,010 -0.61(-5.83%)
Feb 26, 2020 10.83 10.83 10.47 10.51 272,954 -0.29(-2.66%)
Feb 25, 2020 11.34 11.41 10.76 10.79 349,746 -0.53(-4.72%)
Feb 24, 2020 11.58 11.58 11.27 11.33 322,500 -0.42(-3.56%)
Feb 21, 2020 11.92 11.93 11.73 11.75 365,803 -0.26(-2.13%)
Feb 20, 2020 12.01 12.02 11.89 12.00 331,995 +0.02(+0.19%)
Feb 19, 2020 11.85 11.99 11.81 11.98 236,367 +0.21(+1.78%)
Feb 18, 2020 11.83 11.87 11.73 11.77 447,615 -0.11(-0.91%)
Feb 14, 2020 11.95 11.95 11.83 11.88 106,155 -0.02(-0.19%)
Feb 13, 2020 11.94 11.99 11.90 11.90 36,126 -0.03(-0.26%)
Feb 12, 2020 11.92 11.95 11.89 11.93 56,166 +0.11(+0.91%)
Feb 11, 2020 11.72 11.83 11.64 11.82 81,806 +0.20(+1.72%)
Feb 10, 2020 11.59 11.63 11.53 11.62 87,205 -0.02(-0.20%)
Feb 07, 2020 11.62 11.68 11.59 11.65 61,446 -0.06(-0.53%)
Feb 06, 2020 11.82 11.82 11.68 11.71 76,533 -0.09(-0.78%)
Feb 05, 2020 11.62 11.80 11.62 11.80 69,174 +0.30(+2.61%)
Feb 04, 2020 11.58 11.65 11.49 11.50 56,285 +0.03(+0.27%)
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