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Adams Natural Resources Fund (NY: PEO )

23.35 +0.05 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2022 18.29 18.67 18.24 18.58 74,345 +0.55(+3.07%)
Jul 28, 2022 17.94 18.04 17.63 18.03 42,810 +0.26(+1.48%)
Jul 27, 2022 17.39 17.88 17.30 17.76 87,268 +0.42(+2.43%)
Jul 26, 2022 17.76 17.76 17.21 17.34 63,836 -0.31(-1.74%)
Jul 25, 2022 17.31 17.67 17.25 17.65 63,720 +0.46(+2.65%)
Jul 22, 2022 17.28 17.53 17.12 17.19 20,925 -0.09(-0.51%)
Jul 21, 2022 17.19 17.32 16.88 17.28 49,715 -0.24(-1.35%)
Jul 20, 2022 17.23 17.60 17.12 17.52 28,341 +0.22(+1.27%)
Jul 19, 2022 16.88 17.35 16.88 17.30 24,360 +0.50(+2.98%)
Jul 18, 2022 16.89 17.07 16.74 16.80 37,650 +0.27(+1.65%)
Jul 15, 2022 16.47 16.57 16.32 16.53 47,035 +0.26(+1.62%)
Jul 14, 2022 16.25 16.35 15.98 16.26 77,583 -0.37(-2.22%)
Jul 13, 2022 16.37 16.83 16.37 16.63 54,378 +0.07(+0.42%)
Jul 12, 2022 16.42 16.69 16.38 16.56 96,225 -0.22(-1.31%)
Jul 11, 2022 16.70 16.90 16.62 16.78 60,106 -0.24(-1.39%)
Jul 08, 2022 17.17 17.17 16.76 17.02 60,356 +0.02(+0.10%)
Jul 07, 2022 16.67 17.05 16.67 17.00 62,812 +0.61(+3.69%)
Jul 06, 2022 16.63 16.63 15.92 16.40 92,280 -0.33(-1.99%)
Jul 05, 2022 17.06 17.06 16.36 16.73 100,718 -0.49(-2.85%)
Jul 01, 2022 17.16 17.27 16.76 17.22 59,641 +0.14(+0.82%)
Jun 30, 2022 16.97 17.31 16.97 17.08 57,921 -0.23(-1.32%)
Jun 29, 2022 18.01 18.06 17.31 17.31 29,209 -0.46(-2.62%)
Jun 28, 2022 17.81 18.01 17.64 17.77 78,088 +0.34(+1.96%)
Jun 27, 2022 17.19 17.48 17.08 17.43 43,723 +0.46(+2.69%)
Jun 24, 2022 16.76 17.20 16.66 16.97 67,210 +0.39(+2.38%)
Jun 23, 2022 17.01 17.13 16.41 16.58 159,023 -0.47(-2.78%)
Jun 22, 2022 17.24 17.45 16.99 17.05 118,206 -0.72(-4.05%)
Jun 21, 2022 17.15 17.86 17.15 17.77 73,538 +0.80(+4.70%)
Jun 17, 2022 18.14 18.19 16.90 16.97 158,551 -1.11(-6.11%)
Jun 16, 2022 18.86 18.94 18.05 18.08 71,269 -1.21(-6.28%)
Jun 15, 2022 19.51 19.56 18.91 19.29 71,096 -0.16(-0.81%)
Jun 14, 2022 20.06 20.24 19.27 19.45 78,339 -0.34(-1.73%)
Jun 13, 2022 20.10 20.20 19.39 19.79 165,176 -0.90(-4.37%)
Jun 10, 2022 20.99 21.09 20.43 20.69 125,517 -0.42(-1.99%)
Jun 09, 2022 21.26 21.49 21.12 21.12 98,826 -0.37(-1.71%)
Jun 08, 2022 21.49 21.59 21.21 21.48 99,373 +0.11(+0.53%)
Jun 07, 2022 20.84 21.41 20.84 21.37 128,873 +0.48(+2.31%)
Jun 06, 2022 20.83 21.00 20.74 20.89 81,190 +0.14(+0.68%)
Jun 03, 2022 20.53 20.86 20.51 20.75 96,660 +0.23(+1.11%)
Jun 02, 2022 20.58 20.70 20.36 20.52 101,123 -0.04(-0.21%)
Jun 01, 2022 20.40 20.64 20.14 20.56 107,721 +0.40(+2.00%)
May 31, 2022 20.58 20.77 20.11 20.16 136,284 -0.17(-0.82%)
May 27, 2022 19.94 20.39 19.86 20.33 84,638 +0.41(+2.07%)
May 26, 2022 19.75 20.00 19.72 19.91 51,890 +0.29(+1.48%)
May 25, 2022 19.33 19.72 19.33 19.62 64,551 +0.32(+1.68%)
May 24, 2022 19.05 19.31 18.82 19.30 121,077 +0.19(+1.01%)
May 23, 2022 18.98 19.35 18.98 19.11 122,191 +0.27(+1.44%)
May 20, 2022 18.98 19.19 18.57 18.83 77,862 -0.01(-0.05%)
May 19, 2022 18.58 19.04 18.32 18.84 135,731 +0.00(+0.00%)
May 18, 2022 19.40 19.40 18.71 18.84 88,480 -0.48(-2.50%)
May 17, 2022 19.43 19.45 19.15 19.33 125,254 +0.22(+1.15%)
May 16, 2022 18.71 19.21 18.67 19.11 124,472 +0.47(+2.53%)
May 13, 2022 18.50 18.87 18.46 18.64 96,568 +0.41(+2.25%)
May 12, 2022 18.39 18.39 17.98 18.22 84,283 -0.17(-0.95%)
May 11, 2022 18.38 18.91 18.34 18.40 155,915 +0.18(+1.01%)
May 10, 2022 18.50 18.71 18.01 18.22 73,230 -0.04(-0.19%)
May 09, 2022 19.36 19.47 18.24 18.25 76,058 -1.38(-7.03%)
May 06, 2022 19.17 19.63 19.00 19.63 87,255 +0.55(+2.88%)
May 05, 2022 19.74 19.74 18.93 19.08 119,530 -0.55(-2.80%)
May 04, 2022 19.28 19.71 18.86 19.63 128,279 +0.66(+3.50%)
May 03, 2022 18.56 19.07 18.56 18.97 138,181 +0.42(+2.26%)
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