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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 (%)
Sep 30, 2021 13.24 13.27 13.09 13.09 30,437 -0.16(-1.20%)
Sep 29, 2021 13.16 13.33 13.09 13.25 87,427 +0.13(+0.95%)
Sep 28, 2021 13.25 13.40 13.11 13.13 66,230 -0.05(-0.38%)
Sep 27, 2021 12.99 13.25 12.99 13.18 79,884 +0.33(+2.53%)
Sep 24, 2021 12.68 12.87 12.68 12.85 25,600 +0.13(+1.05%)
Sep 23, 2021 12.53 12.79 12.39 12.72 46,490 +0.29(+2.35%)
Sep 22, 2021 12.33 12.54 12.27 12.43 67,382 +0.28(+2.34%)
Sep 21, 2021 12.13 12.19 11.99 12.14 44,567 +0.13(+1.04%)
Sep 20, 2021 12.17 12.17 11.87 12.02 43,283 -0.39(-3.16%)
Sep 17, 2021 12.38 12.58 12.37 12.41 49,133 -0.08(-0.60%)
Sep 16, 2021 12.63 12.63 12.46 12.48 40,075 -0.16(-1.25%)
Sep 15, 2021 12.38 12.64 12.34 12.64 62,223 +0.39(+3.20%)
Sep 14, 2021 12.63 12.63 12.25 12.25 52,677 -0.26(-2.07%)
Sep 13, 2021 12.43 12.58 12.38 12.51 48,258 +0.21(+1.70%)
Sep 10, 2021 12.42 12.43 12.29 12.30 30,494 -0.03(-0.20%)
Sep 09, 2021 12.23 12.39 12.23 12.33 39,110 +0.04(+0.34%)
Sep 08, 2021 12.38 12.44 12.26 12.28 33,848 -0.05(-0.41%)
Sep 07, 2021 12.36 12.49 12.33 12.33 57,121 -0.17(-1.34%)
Sep 03, 2021 12.56 12.56 12.43 12.50 29,753 -0.05(-0.40%)
Sep 02, 2021 12.35 12.56 12.35 12.55 36,130 +0.26(+2.10%)
Sep 01, 2021 12.53 12.53 12.23 12.29 86,242 -0.11(-0.87%)
Aug 31, 2021 12.45 12.47 12.33 12.40 29,807 -0.03(-0.20%)
Aug 30, 2021 12.54 12.59 12.43 12.43 77,281 -0.06(-0.47%)
Aug 27, 2021 12.31 12.53 12.31 12.48 24,116 +0.28(+2.33%)
Aug 26, 2021 12.37 12.37 12.19 12.20 61,526 -0.22(-1.75%)
Aug 25, 2021 12.38 12.45 12.30 12.42 27,989 +0.09(+0.74%)
Aug 24, 2021 12.30 12.36 12.26 12.33 49,143 +0.13(+1.09%)
Aug 23, 2021 12.08 12.27 12.08 12.19 84,290 +0.30(+2.53%)
Aug 20, 2021 11.76 11.92 11.76 11.89 33,249 +0.05(+0.42%)
Aug 19, 2021 11.97 11.97 11.74 11.84 67,713 -0.30(-2.47%)
Aug 18, 2021 12.28 12.38 12.11 12.14 45,764 -0.17(-1.36%)
Aug 17, 2021 12.41 12.52 12.21 12.31 61,452 -0.18(-1.47%)
Aug 16, 2021 12.53 12.56 12.39 12.49 41,905 -0.14(-1.12%)
Aug 13, 2021 12.70 12.70 12.60 12.63 41,037 -0.03(-0.26%)
Aug 12, 2021 12.70 12.70 12.52 12.67 31,796 -0.01(-0.07%)
Aug 11, 2021 12.60 12.70 12.45 12.68 36,767 +0.10(+0.79%)
Aug 10, 2021 12.48 12.64 12.48 12.58 97,028 +0.15(+1.20%)
Aug 09, 2021 12.53 12.58 12.41 12.43 65,428 -0.19(-1.51%)
Aug 06, 2021 12.63 12.72 12.56 12.62 12,530 +0.11(+0.86%)
Aug 05, 2021 12.43 12.64 12.43 12.51 29,372 +0.10(+0.80%)
Aug 04, 2021 12.58 12.58 12.40 12.41 39,908 -0.29(-2.29%)
Aug 03, 2021 12.50 12.76 12.44 12.70 48,540 +0.14(+1.12%)
Aug 02, 2021 12.62 12.82 12.55 12.56 40,038 -0.05(-0.39%)
Jul 30, 2021 12.83 12.83 12.60 12.61 31,175 -0.17(-1.36%)
Jul 29, 2021 12.89 12.92 12.78 12.78 35,248 +0.04(+0.33%)
Jul 28, 2021 12.62 12.79 12.53 12.74 33,414 +0.14(+1.12%)
Jul 27, 2021 12.70 12.70 12.51 12.60 46,004 -0.13(-1.04%)
Jul 26, 2021 12.43 12.73 12.43 12.73 39,900 +0.27(+2.20%)
Jul 23, 2021 12.49 12.56 12.38 12.46 31,455 -0.02(-0.20%)
Jul 22, 2021 12.51 12.51 12.36 12.48 81,684 +0.01(+0.07%)
Jul 21, 2021 12.29 12.54 12.27 12.48 59,125 +0.37(+3.08%)
Jul 20, 2021 11.80 12.28 11.76 12.10 92,710 +0.31(+2.60%)
Jul 19, 2021 11.90 12.00 11.70 11.80 140,731 -0.46(-3.72%)
Jul 16, 2021 12.60 12.68 12.24 12.25 139,842 -0.32(-2.57%)
Jul 15, 2021 12.70 12.82 12.53 12.58 84,802 -0.23(-1.81%)
Jul 14, 2021 13.13 13.28 12.80 12.81 68,613 -0.34(-2.59%)
Jul 13, 2021 13.25 13.27 13.11 13.15 43,820 -0.08(-0.63%)
Jul 12, 2021 13.19 13.31 13.19 13.23 20,580 -0.03(-0.25%)
Jul 09, 2021 13.06 13.30 13.06 13.26 41,240 +0.23(+1.78%)
Jul 08, 2021 13.01 13.15 12.92 13.03 58,200 -0.17(-1.32%)
Jul 07, 2021 13.31 13.35 13.11 13.21 49,645 -0.16(-1.18%)
Jul 06, 2021 13.72 13.72 13.32 13.36 81,931 -0.35(-2.54%)
Jul 02, 2021 13.79 13.79 13.62 13.71 27,604 -0.04(-0.30%)
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