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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 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 (%)
Sep 30, 2020 7.690 7.777 7.666 7.722 85,363 +0.05(+0.62%)
Sep 29, 2020 7.879 7.879 7.627 7.674 78,313 -0.18(-2.31%)
Sep 28, 2020 7.887 7.935 7.840 7.856 70,283 +0.16(+2.05%)
Sep 25, 2020 7.635 7.729 7.603 7.698 62,949 +0.00(+0.00%)
Sep 24, 2020 7.714 7.793 7.564 7.698 71,804 -0.06(-0.71%)
Sep 23, 2020 8.053 8.093 7.737 7.753 117,273 -0.29(-3.63%)
Sep 22, 2020 8.053 8.203 8.037 8.045 39,876 -0.01(-0.10%)
Sep 21, 2020 8.195 8.195 7.990 8.053 92,853 -0.31(-3.68%)
Sep 18, 2020 8.440 8.472 8.290 8.361 69,915 -0.08(-0.94%)
Sep 17, 2020 8.290 8.440 8.284 8.440 120,570 +0.05(+0.56%)
Sep 16, 2020 8.353 8.527 8.353 8.393 312,728 +0.12(+1.43%)
Sep 15, 2020 8.464 8.531 8.258 8.274 276,370 -0.21(-2.42%)
Sep 14, 2020 8.606 8.705 8.479 8.479 534,776 -0.15(-1.74%)
Sep 11, 2020 8.890 8.953 8.606 8.629 101,073 -0.24(-2.67%)
Sep 10, 2020 9.111 9.135 8.866 8.866 115,305 -0.21(-2.35%)
Sep 09, 2020 8.795 9.237 8.778 9.080 110,406 +0.35(+3.98%)
Sep 08, 2020 8.866 8.922 8.527 8.732 321,989 -0.25(-2.81%)
Sep 04, 2020 9.111 9.138 8.764 8.985 451,158 -0.10(-1.13%)
Sep 03, 2020 9.048 9.230 9.001 9.087 351,891 +0.00(+0.00%)
Sep 02, 2020 9.064 9.135 9.020 9.087 176,842 +0.03(+0.35%)
Sep 01, 2020 9.158 9.158 9.001 9.056 128,793 -0.02(-0.17%)
Aug 31, 2020 9.230 9.230 9.072 9.072 78,305 -0.19(-2.05%)
Aug 28, 2020 9.158 9.269 9.111 9.261 235,458 +0.13(+1.47%)
Aug 27, 2020 9.095 9.143 9.024 9.127 182,615 +0.02(+0.26%)
Aug 26, 2020 9.190 9.190 9.072 9.103 58,337 -0.09(-0.95%)
Aug 25, 2020 9.364 9.364 9.166 9.190 254,483 -0.11(-1.19%)
Aug 24, 2020 9.135 9.332 9.135 9.301 105,630 +0.21(+2.26%)
Aug 21, 2020 9.072 9.174 9.032 9.095 34,197 -0.03(-0.35%)
Aug 20, 2020 9.245 9.253 9.095 9.127 62,249 -0.19(-2.03%)
Aug 19, 2020 9.356 9.380 9.277 9.316 94,783 -0.03(-0.34%)
Aug 18, 2020 9.380 9.474 9.340 9.348 107,815 -0.12(-1.25%)
Aug 17, 2020 9.569 9.608 9.466 9.466 67,647 -0.07(-0.75%)
Aug 14, 2020 9.373 9.537 9.373 9.537 56,702 +0.13(+1.42%)
Aug 13, 2020 9.498 9.584 9.396 9.404 68,781 -0.17(-1.80%)
Aug 12, 2020 9.647 9.663 9.459 9.577 110,337 +0.05(+0.58%)
Aug 11, 2020 9.655 9.765 9.514 9.522 72,705 -0.02(-0.16%)
Aug 10, 2020 9.318 9.547 9.318 9.537 134,731 +0.26(+2.78%)
Aug 07, 2020 9.287 9.318 9.224 9.279 36,396 -0.03(-0.34%)
Aug 06, 2020 9.326 9.357 9.287 9.310 55,723 +0.00(+0.00%)
Aug 05, 2020 9.318 9.483 9.279 9.310 162,793 +0.01(+0.08%)
Aug 04, 2020 9.232 9.332 9.209 9.303 87,156 +0.07(+0.76%)
Aug 03, 2020 9.099 9.240 9.028 9.232 125,793 +0.16(+1.81%)
Jul 31, 2020 9.130 9.177 8.989 9.068 218,890 -0.13(-1.45%)
Jul 30, 2020 9.381 9.381 9.138 9.201 55,915 -0.30(-3.13%)
Jul 29, 2020 9.146 9.498 9.146 9.498 153,015 +0.39(+4.30%)
Jul 28, 2020 9.138 9.201 9.107 9.107 49,415 -0.13(-1.44%)
Jul 27, 2020 9.193 9.302 9.162 9.240 60,151 +0.07(+0.77%)
Jul 24, 2020 9.201 9.389 9.146 9.169 48,401 -0.07(-0.76%)
Jul 23, 2020 9.263 9.287 9.150 9.240 85,002 +0.00(+0.00%)
Jul 22, 2020 9.271 9.303 9.138 9.240 91,005 -0.10(-1.09%)
Jul 21, 2020 8.981 9.436 8.981 9.342 167,177 +0.44(+4.93%)
Jul 20, 2020 8.989 9.075 8.880 8.903 67,629 -0.12(-1.30%)
Jul 17, 2020 9.138 9.185 8.989 9.021 30,266 -0.06(-0.69%)
Jul 16, 2020 9.083 9.162 9.028 9.083 45,357 -0.07(-0.77%)
Jul 15, 2020 9.005 9.224 9.005 9.154 128,393 +0.20(+2.19%)
Jul 14, 2020 8.613 8.981 8.613 8.958 77,789 +0.28(+3.25%)
Jul 13, 2020 8.613 8.832 8.613 8.676 175,068 +0.14(+1.65%)
Jul 10, 2020 8.277 8.535 8.277 8.535 49,167 +0.16(+1.87%)
Jul 09, 2020 8.684 8.684 8.379 8.379 68,541 -0.31(-3.52%)
Jul 08, 2020 8.754 8.777 8.621 8.684 64,232 +0.06(+0.73%)
Jul 07, 2020 8.770 8.888 8.613 8.621 66,461 -0.21(-2.39%)
Jul 06, 2020 8.997 8.997 8.770 8.833 39,631 +0.02(+0.18%)
Jul 02, 2020 8.895 8.966 8.817 8.817 73,687 +0.03(+0.36%)
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