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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 (%)
Feb 26, 2021 11.66 11.66 11.20 11.53 99,534 -0.18(-1.55%)
Feb 25, 2021 11.95 11.96 11.63 11.71 192,164 -0.19(-1.59%)
Feb 24, 2021 11.62 11.93 11.59 11.90 129,514 +0.35(+2.99%)
Feb 23, 2021 11.48 11.66 11.21 11.56 112,149 +0.12(+1.08%)
Feb 22, 2021 11.14 11.53 11.14 11.43 129,577 +0.34(+3.04%)
Feb 19, 2021 10.96 11.12 10.94 11.10 68,217 +0.16(+1.43%)
Feb 18, 2021 11.04 11.06 10.90 10.94 120,379 -0.10(-0.89%)
Feb 17, 2021 11.02 11.08 10.91 11.04 102,642 +0.05(+0.45%)
Feb 16, 2021 10.94 11.03 10.89 10.99 87,543 +0.23(+2.14%)
Feb 12, 2021 10.55 10.76 10.55 10.76 73,679 +0.16(+1.48%)
Feb 11, 2021 10.66 10.67 10.41 10.60 154,146 -0.07(-0.69%)
Feb 10, 2021 10.58 10.71 10.48 10.68 97,493 +0.11(+1.00%)
Feb 09, 2021 10.63 10.63 10.51 10.57 98,681 -0.09(-0.84%)
Feb 08, 2021 10.48 10.67 10.48 10.66 105,420 +0.34(+3.25%)
Feb 05, 2021 10.38 10.42 10.30 10.33 96,387 +0.11(+1.04%)
Feb 04, 2021 10.22 10.24 10.07 10.22 70,128 +0.09(+0.89%)
Feb 03, 2021 9.949 10.17 9.925 10.13 56,615 +0.24(+2.40%)
Feb 02, 2021 9.958 10.06 9.892 9.892 85,818 +0.09(+0.92%)
Feb 01, 2021 9.737 9.876 9.655 9.802 64,703 +0.13(+1.35%)
Jan 29, 2021 9.908 9.982 9.639 9.671 61,649 -0.29(-2.95%)
Jan 28, 2021 9.941 10.05 9.892 9.966 46,444 +0.11(+1.16%)
Jan 27, 2021 9.827 10.06 9.737 9.851 72,544 -0.14(-1.39%)
Jan 26, 2021 10.25 10.27 9.990 9.990 77,680 -0.20(-2.00%)
Jan 25, 2021 10.24 10.24 10.03 10.19 90,316 -0.11(-1.11%)
Jan 22, 2021 10.22 10.33 10.18 10.31 82,198 -0.10(-0.94%)
Jan 21, 2021 10.55 10.57 10.28 10.41 194,114 -0.18(-1.70%)
Jan 20, 2021 10.66 10.69 10.53 10.59 81,447 -0.01(-0.08%)
Jan 19, 2021 10.42 10.62 10.40 10.60 113,166 +0.26(+2.53%)
Jan 15, 2021 10.67 10.75 10.33 10.33 193,020 -0.39(-3.66%)
Jan 14, 2021 10.46 10.84 10.46 10.73 176,983 +0.24(+2.26%)
Jan 13, 2021 10.58 10.60 10.45 10.49 168,600 -0.09(-0.85%)
Jan 12, 2021 10.36 10.58 10.29 10.58 151,763 +0.33(+3.19%)
Jan 11, 2021 10.04 10.28 9.941 10.25 151,280 +0.05(+0.48%)
Jan 08, 2021 10.39 10.39 10.06 10.20 156,569 +0.00(+0.00%)
Jan 07, 2021 10.04 10.24 10.04 10.20 205,065 +0.23(+2.30%)
Jan 06, 2021 9.794 10.11 9.745 9.974 283,242 +0.21(+2.18%)
Jan 05, 2021 9.393 9.851 9.388 9.761 322,690 +0.44(+4.74%)
Jan 04, 2021 9.426 9.434 9.238 9.320 292,077 +0.02(+0.26%)
Dec 31, 2020 9.295 9.295 9.295 353,516 -0.07(-0.70%)
Dec 30, 2020 9.205 9.393 9.205 9.361 353,516 +0.18(+1.96%)
Dec 29, 2020 9.295 9.312 9.156 9.181 260,500 -0.06(-0.62%)
Dec 28, 2020 9.312 9.442 9.214 9.238 234,489 -0.05(-0.53%)
Dec 24, 2020 9.369 9.369 9.238 9.287 58,713 -0.05(-0.53%)
Dec 23, 2020 9.214 9.475 9.214 9.336 163,859 +0.14(+1.51%)
Dec 22, 2020 9.246 9.340 9.189 9.197 183,298 -0.12(-1.32%)
Dec 21, 2020 9.156 9.395 9.124 9.320 109,034 -0.16(-1.64%)
Dec 18, 2020 9.606 9.647 9.434 9.475 179,687 -0.14(-1.45%)
Dec 17, 2020 9.680 9.680 9.524 9.614 140,061 +0.03(+0.34%)
Dec 16, 2020 9.622 9.712 9.516 9.581 152,774 -0.01(-0.09%)
Dec 15, 2020 9.492 9.688 9.467 9.590 149,813 +0.14(+1.47%)
Dec 14, 2020 9.892 9.974 9.436 9.451 425,665 -0.32(-3.26%)
Dec 11, 2020 9.827 9.875 9.680 9.769 120,118 -0.09(-0.91%)
Dec 10, 2020 9.606 9.974 9.606 9.859 75,291 +0.21(+2.20%)
Dec 09, 2020 9.688 9.769 9.573 9.647 174,484 +0.06(+0.60%)
Dec 08, 2020 9.344 9.639 9.344 9.590 140,542 +0.15(+1.56%)
Dec 07, 2020 9.549 9.565 9.385 9.442 163,047 -0.20(-2.04%)
Dec 04, 2020 9.336 9.671 9.336 9.639 301,395 +0.43(+4.61%)
Dec 03, 2020 9.189 9.328 9.148 9.214 155,045 +0.02(+0.27%)
Dec 02, 2020 8.968 9.312 8.968 9.189 264,404 +0.16(+1.81%)
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