Adams Natural Resources Fund (NY: PEO )

23.60 -0.14 (-0.59%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2021 12.45 12.47 12.33 12.40 29,811 -0.03(-0.20%)
Aug 30, 2021 12.54 12.59 12.42 12.42 77,293 -0.06(-0.47%)
Aug 27, 2021 12.31 12.52 12.31 12.48 24,120 +0.28(+2.33%)
Aug 26, 2021 12.37 12.37 12.19 12.20 61,535 -0.22(-1.75%)
Aug 25, 2021 12.38 12.45 12.30 12.42 27,993 +0.09(+0.74%)
Aug 24, 2021 12.30 12.36 12.26 12.32 49,151 +0.13(+1.10%)
Aug 23, 2021 12.08 12.27 12.07 12.19 84,302 +0.30(+2.53%)
Aug 20, 2021 11.76 11.92 11.76 11.89 33,254 +0.05(+0.42%)
Aug 19, 2021 11.97 11.97 11.74 11.84 67,723 -0.30(-2.47%)
Aug 18, 2021 12.27 12.37 12.11 12.14 45,771 -0.17(-1.36%)
Aug 17, 2021 12.41 12.52 12.21 12.31 61,461 -0.18(-1.47%)
Aug 16, 2021 12.53 12.56 12.38 12.49 41,911 -0.14(-1.12%)
Aug 13, 2021 12.70 12.70 12.60 12.63 41,043 -0.03(-0.26%)
Aug 12, 2021 12.70 12.70 12.52 12.67 31,801 -0.01(-0.07%)
Aug 11, 2021 12.60 12.69 12.45 12.67 36,772 +0.10(+0.79%)
Aug 10, 2021 12.47 12.64 12.47 12.57 97,042 +0.15(+1.20%)
Aug 09, 2021 12.52 12.58 12.41 12.42 65,438 -0.19(-1.51%)
Aug 06, 2021 12.63 12.71 12.56 12.62 12,532 +0.11(+0.86%)
Aug 05, 2021 12.43 12.64 12.43 12.51 29,377 +0.10(+0.80%)
Aug 04, 2021 12.58 12.58 12.40 12.41 39,914 -0.29(-2.28%)
Aug 03, 2021 12.50 12.76 12.44 12.70 48,547 +0.14(+1.12%)
Aug 02, 2021 12.62 12.82 12.55 12.56 40,044 -0.05(-0.39%)
Jul 30, 2021 12.83 12.83 12.60 12.61 31,179 -0.17(-1.36%)
Jul 29, 2021 12.89 12.92 12.78 12.78 35,253 +0.04(+0.33%)
Jul 28, 2021 12.62 12.79 12.53 12.74 33,418 +0.14(+1.12%)
Jul 27, 2021 12.70 12.70 12.51 12.60 46,010 -0.13(-1.04%)
Jul 26, 2021 12.43 12.73 12.43 12.73 39,906 +0.27(+2.20%)
Jul 23, 2021 12.49 12.56 12.38 12.46 31,459 -0.02(-0.20%)
Jul 22, 2021 12.51 12.51 12.36 12.48 81,696 +0.01(+0.07%)
Jul 21, 2021 12.28 12.54 12.27 12.47 59,134 +0.37(+3.08%)
Jul 20, 2021 11.80 12.28 11.76 12.10 92,723 +0.31(+2.60%)
Jul 19, 2021 11.89 11.99 11.70 11.79 140,751 -0.46(-3.72%)
Jul 16, 2021 12.60 12.67 12.24 12.25 139,862 -0.32(-2.57%)
Jul 15, 2021 12.70 12.81 12.52 12.57 84,815 -0.23(-1.81%)
Jul 14, 2021 13.13 13.28 12.80 12.81 68,623 -0.34(-2.58%)
Jul 13, 2021 13.25 13.27 13.11 13.15 43,827 -0.08(-0.63%)
Jul 12, 2021 13.19 13.31 13.19 13.23 20,583 -0.03(-0.25%)
Jul 09, 2021 13.05 13.29 13.05 13.26 41,246 +0.23(+1.78%)
Jul 08, 2021 13.01 13.15 12.91 13.03 58,209 -0.17(-1.32%)
Jul 07, 2021 13.31 13.34 13.11 13.20 49,653 -0.16(-1.18%)
Jul 06, 2021 13.72 13.72 13.32 13.36 81,944 -0.35(-2.54%)
Jul 02, 2021 13.78 13.78 13.62 13.71 27,608 -0.04(-0.30%)
Jul 01, 2021 13.65 13.79 13.62 13.75 56,120 +0.32(+2.41%)
Jun 30, 2021 13.56 13.62 13.39 13.43 96,602 -0.06(-0.43%)
Jun 29, 2021 13.51 13.62 13.44 13.49 35,044 +0.02(+0.18%)
Jun 28, 2021 13.72 13.72 13.42 13.46 90,647 -0.27(-1.99%)
Jun 25, 2021 13.87 13.87 13.70 13.73 72,556 -0.07(-0.48%)
Jun 24, 2021 13.68 13.81 13.60 13.80 48,409 +0.15(+1.09%)
Jun 23, 2021 13.78 13.79 13.60 13.65 132,374 +0.00(+0.00%)
Jun 22, 2021 13.57 13.67 13.39 13.65 134,169 +0.17(+1.23%)
Jun 21, 2021 13.12 13.54 13.00 13.49 143,580 +0.50(+3.83%)
Jun 18, 2021 13.09 13.14 12.98 12.99 53,810 -0.27(-2.00%)
Jun 17, 2021 13.79 13.79 13.11 13.25 121,841 -0.56(-4.02%)
Jun 16, 2021 13.94 13.94 13.77 13.81 42,352 -0.12(-0.83%)
Jun 15, 2021 13.72 13.93 13.70 13.93 94,254 +0.27(+2.00%)
Jun 14, 2021 13.74 13.78 13.55 13.65 52,513 -0.02(-0.12%)
Jun 11, 2021 13.83 13.87 13.63 13.67 74,436 -0.13(-0.96%)
Jun 10, 2021 13.83 13.88 13.72 13.80 58,814 +0.08(+0.60%)
Jun 09, 2021 13.76 13.80 13.65 13.72 52,401 -0.02(-0.12%)
Jun 08, 2021 13.68 13.74 13.55 13.73 38,449 +0.10(+0.73%)
Jun 07, 2021 13.62 13.68 13.57 13.63 19,863 -0.01(-0.06%)
Jun 04, 2021 13.68 13.72 13.53 13.64 69,417 +0.04(+0.30%)
Jun 03, 2021 13.47 13.64 13.44 13.60 45,020 +0.09(+0.68%)
Jun 02, 2021 13.50 13.68 13.48 13.51 174,231 +0.03(+0.25%)
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