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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 (%)
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%)
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