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Adams Natural Resources Fund (NY: PEO )

23.62 +0.20 (+0.85%)
Streaming Delayed Price Updated: 12:36 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 (%)
Feb 28, 2023 20.19 20.23 19.83 19.86 73,002 -0.19(-0.93%)
Feb 27, 2023 19.95 20.17 19.89 20.05 72,591 +0.20(+0.99%)
Feb 24, 2023 19.74 19.92 19.63 19.86 72,142 -0.07(-0.33%)
Feb 23, 2023 19.99 20.03 19.75 19.92 51,468 +0.21(+1.09%)
Feb 22, 2023 19.94 20.09 19.64 19.71 88,066 -0.17(-0.85%)
Feb 21, 2023 20.01 20.02 19.78 19.87 73,117 -0.04(-0.19%)
Feb 17, 2023 20.43 20.43 19.84 19.91 95,466 -0.60(-2.91%)
Feb 16, 2023 20.51 20.71 20.50 20.51 66,438 -0.17(-0.81%)
Feb 15, 2023 20.91 20.91 20.50 20.68 88,515 -0.23(-1.12%)
Feb 14, 2023 20.81 21.08 20.77 20.91 44,103 -0.00(-0.02%)
Feb 13, 2023 20.93 21.02 20.77 20.91 60,224 -0.04(-0.20%)
Feb 10, 2023 20.49 20.99 20.49 20.96 45,622 +0.67(+3.31%)
Feb 09, 2023 20.56 20.67 20.27 20.28 55,284 -0.22(-1.09%)
Feb 08, 2023 20.72 20.81 20.51 20.51 36,827 -0.20(-0.99%)
Feb 07, 2023 20.19 20.80 20.18 20.71 137,595 +0.59(+2.91%)
Feb 06, 2023 20.30 20.32 20.03 20.13 31,509 -0.13(-0.64%)
Feb 03, 2023 20.38 20.70 20.26 20.26 69,115 -0.14(-0.68%)
Feb 02, 2023 20.74 20.78 20.23 20.40 123,223 -0.33(-1.57%)
Feb 01, 2023 20.99 21.02 20.44 20.72 113,423 -0.28(-1.33%)
Jan 31, 2023 20.82 21.05 20.63 21.00 38,966 +0.17(+0.80%)
Jan 30, 2023 21.07 21.27 20.82 20.83 62,341 -0.35(-1.67%)
Jan 27, 2023 21.53 21.53 21.16 21.19 117,286 -0.28(-1.30%)
Jan 26, 2023 21.24 21.50 21.13 21.47 66,944 +0.50(+2.39%)
Jan 25, 2023 20.93 20.97 20.63 20.96 60,661 +0.04(+0.18%)
Jan 24, 2023 20.99 21.12 20.60 20.93 55,593 -0.05(-0.22%)
Jan 23, 2023 21.13 21.20 20.93 20.97 97,535 +0.00(+0.00%)
Jan 20, 2023 20.79 21.03 20.65 20.97 45,336 +0.24(+1.17%)
Jan 19, 2023 20.55 20.81 20.41 20.73 78,920 +0.19(+0.90%)
Jan 18, 2023 20.92 21.21 20.55 20.55 57,466 -0.34(-1.65%)
Jan 17, 2023 21.04 21.18 20.83 20.89 97,893 -0.09(-0.44%)
Jan 13, 2023 21.03 21.04 20.83 20.98 56,039 -0.06(-0.27%)
Jan 12, 2023 20.90 21.15 20.77 21.04 60,261 +0.37(+1.80%)
Jan 11, 2023 20.66 20.69 20.43 20.67 85,560 +0.17(+0.82%)
Jan 10, 2023 20.45 20.52 20.19 20.50 88,774 +0.20(+1.01%)
Jan 09, 2023 20.48 20.67 20.24 20.29 192,881 -0.08(-0.41%)
Jan 06, 2023 20.27 20.59 20.20 20.38 66,976 +0.40(+2.00%)
Jan 05, 2023 19.64 20.01 19.56 19.98 101,588 +0.28(+1.42%)
Jan 04, 2023 19.55 19.79 19.42 19.70 86,176 +0.04(+0.19%)
Jan 03, 2023 20.33 20.33 19.56 19.66 56,134 -0.59(-2.94%)
Dec 30, 2022 20.17 20.30 20.04 20.26 77,029 +0.13(+0.65%)
Dec 29, 2022 19.90 20.21 19.90 20.13 74,119 +0.24(+1.21%)
Dec 28, 2022 20.44 20.44 19.84 19.89 96,780 -0.53(-2.59%)
Dec 27, 2022 20.41 20.67 20.24 20.42 81,477 +0.13(+0.64%)
Dec 23, 2022 19.89 20.29 19.89 20.29 43,102 +0.56(+2.83%)
Dec 22, 2022 20.16 20.28 19.39 19.73 38,549 -0.37(-1.85%)
Dec 21, 2022 20.22 20.35 19.92 20.10 100,259 +0.21(+1.07%)
Dec 20, 2022 19.57 20.00 19.39 19.89 112,300 +0.41(+2.10%)
Dec 19, 2022 19.59 19.75 19.38 19.48 71,448 -0.07(-0.33%)
Dec 16, 2022 19.73 19.85 19.41 19.54 83,397 -0.35(-1.77%)
Dec 15, 2022 19.90 19.99 19.64 19.90 64,362 -0.16(-0.79%)
Dec 14, 2022 20.12 20.29 19.98 20.05 33,362 -0.06(-0.28%)
Dec 13, 2022 20.06 20.25 20.04 20.11 56,703 +0.41(+2.08%)
Dec 12, 2022 19.24 19.78 19.24 19.70 61,318 +0.45(+2.32%)
Dec 09, 2022 19.56 19.72 19.25 19.25 54,238 -0.38(-1.94%)
Dec 08, 2022 20.17 20.17 19.53 19.64 40,378 -0.17(-0.84%)
Dec 07, 2022 20.01 20.06 19.65 19.80 70,501 -0.21(-1.07%)
Dec 06, 2022 20.32 20.61 19.86 20.02 65,823 -0.37(-1.82%)
Dec 05, 2022 21.19 21.20 20.32 20.39 76,377 -0.57(-2.70%)
Dec 02, 2022 21.09 21.12 20.92 20.95 26,256 -0.18(-0.84%)
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