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Adams Natural Resources Fund (NY: PEO )

23.15 -0.07 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 12.58 12.66 12.49 12.49 47,870 -0.22(-1.69%)
Apr 29, 2021 12.77 12.78 12.59 12.71 58,732 +0.10(+0.79%)
Apr 28, 2021 12.37 12.71 12.37 12.61 95,558 +0.31(+2.56%)
Apr 27, 2021 12.19 12.32 12.15 12.29 32,326 +0.11(+0.88%)
Apr 26, 2021 12.08 12.29 12.08 12.19 96,502 +0.12(+1.03%)
Apr 23, 2021 11.99 12.12 11.94 12.06 34,210 +0.08(+0.69%)
Apr 22, 2021 12.19 12.19 11.95 11.98 81,366 -0.17(-1.36%)
Apr 21, 2021 11.92 12.20 11.92 12.14 32,564 +0.12(+1.03%)
Apr 20, 2021 12.18 12.18 11.91 12.02 57,820 -0.20(-1.63%)
Apr 19, 2021 12.19 12.31 12.13 12.22 65,598 -0.01(-0.07%)
Apr 16, 2021 12.23 12.26 12.14 12.23 33,122 +0.10(+0.82%)
Apr 15, 2021 12.19 12.26 12.11 12.13 108,181 +0.02(+0.20%)
Apr 14, 2021 12.12 12.36 12.09 12.10 130,332 +0.09(+0.76%)
Apr 13, 2021 12.02 12.06 11.97 12.01 30,131 -0.02(-0.14%)
Apr 12, 2021 12.22 12.25 12.01 12.03 56,993 -0.13(-1.09%)
Apr 09, 2021 12.08 12.16 12.07 12.16 42,551 +0.08(+0.69%)
Apr 08, 2021 12.20 12.21 12.04 12.08 83,666 -0.11(-0.88%)
Apr 07, 2021 12.34 12.34 12.19 12.19 87,635 -0.12(-1.01%)
Apr 06, 2021 12.37 12.50 12.31 12.31 91,602 -0.02(-0.13%)
Apr 05, 2021 12.41 12.43 12.23 12.33 135,446 -0.05(-0.40%)
Apr 01, 2021 12.21 12.43 12.18 12.38 63,827 +0.21(+1.70%)
Mar 31, 2021 12.23 12.29 12.16 12.17 58,281 -0.08(-0.68%)
Mar 30, 2021 12.19 12.29 12.11 12.25 77,050 +0.00(+0.00%)
Mar 29, 2021 12.12 12.33 12.04 12.25 106,547 +0.04(+0.34%)
Mar 26, 2021 12.11 12.22 12.08 12.21 89,092 +0.26(+2.14%)
Mar 25, 2021 11.89 11.97 11.66 11.95 87,708 -0.09(-0.76%)
Mar 24, 2021 11.88 12.17 11.84 12.04 75,317 +0.31(+2.68%)
Mar 23, 2021 11.82 12.04 11.73 11.73 110,148 -0.34(-2.81%)
Mar 22, 2021 12.01 12.14 11.98 12.07 80,880 +0.07(+0.55%)
Mar 19, 2021 12.03 12.13 11.90 12.00 104,445 -0.02(-0.21%)
Mar 18, 2021 12.45 12.45 12.01 12.03 192,774 -0.43(-3.45%)
Mar 17, 2021 12.29 12.49 12.29 12.46 77,891 +0.07(+0.60%)
Mar 16, 2021 12.69 12.69 12.38 12.38 136,096 -0.41(-3.17%)
Mar 15, 2021 12.82 12.87 12.69 12.79 54,379 -0.05(-0.39%)
Mar 12, 2021 12.82 12.87 12.78 12.84 59,233 +0.05(+0.39%)
Mar 11, 2021 12.71 12.92 12.71 12.79 120,786 +0.14(+1.11%)
Mar 10, 2021 12.47 12.72 12.41 12.65 57,795 +0.23(+1.87%)
Mar 09, 2021 12.59 12.69 12.38 12.42 161,709 -0.18(-1.44%)
Mar 08, 2021 12.52 12.71 12.45 12.60 189,791 +0.17(+1.33%)
Mar 05, 2021 12.47 12.52 12.09 12.43 192,087 +0.31(+2.59%)
Mar 04, 2021 12.13 12.43 11.98 12.12 182,603 +0.06(+0.48%)
Mar 03, 2021 11.92 12.18 11.89 12.06 123,754 +0.15(+1.25%)
Mar 02, 2021 11.95 12.00 11.83 11.91 66,474 +0.00(+0.00%)
Mar 01, 2021 11.78 12.05 11.78 11.91 95,389 +0.33(+2.86%)
Feb 26, 2021 11.71 11.71 11.25 11.58 99,126 -0.18(-1.55%)
Feb 25, 2021 11.99 12.01 11.68 11.76 191,376 -0.19(-1.59%)
Feb 24, 2021 11.66 11.98 11.64 11.95 128,983 +0.35(+2.99%)
Feb 23, 2021 11.52 11.71 11.26 11.61 111,689 +0.12(+1.08%)
Feb 22, 2021 11.18 11.58 11.18 11.48 129,046 +0.34(+3.04%)
Feb 19, 2021 11.00 11.17 10.99 11.14 67,937 +0.16(+1.43%)
Feb 18, 2021 11.08 11.11 10.94 10.99 119,885 -0.10(-0.90%)
Feb 17, 2021 11.07 11.13 10.95 11.08 102,222 +0.05(+0.45%)
Feb 16, 2021 10.99 11.08 10.94 11.04 87,185 +0.23(+2.14%)
Feb 12, 2021 10.60 10.80 10.59 10.80 73,377 +0.16(+1.48%)
Feb 11, 2021 10.70 10.71 10.45 10.65 153,514 -0.07(-0.69%)
Feb 10, 2021 10.62 10.75 10.52 10.72 97,094 +0.11(+1.01%)
Feb 09, 2021 10.67 10.67 10.55 10.61 98,276 -0.09(-0.84%)
Feb 08, 2021 10.52 10.71 10.52 10.70 104,987 +0.34(+3.25%)
Feb 05, 2021 10.43 10.47 10.34 10.37 95,992 +0.11(+1.04%)
Feb 04, 2021 10.26 10.29 10.11 10.26 69,840 +0.09(+0.89%)
Feb 03, 2021 9.990 10.21 9.966 10.17 56,383 +0.24(+2.40%)
Feb 02, 2021 9.998 10.10 9.933 9.933 85,466 +0.09(+0.92%)
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