Adams Natural Resources Fund (NY: PEO )

14.78 USD +0.12 (+0.82%)
Official Closing Price Updated: 6:30 PM EDT, Apr 16, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 16, 2021 14.78 14.82 14.67 14.78 27,481 +0.12(+0.82%)
Apr 15, 2021 14.73 14.82 14.64 14.66 89,491 +0.03(+0.21%)
Apr 14, 2021 14.65 14.94 14.62 14.63 107,815 +0.11(+0.76%)
Apr 13, 2021 14.53 14.58 14.47 14.52 24,926 -0.02(-0.14%)
Apr 12, 2021 14.77 14.81 14.52 14.54 47,147 -0.16(-1.09%)
Apr 09, 2021 14.60 14.70 14.59 14.70 35,200 +0.10(+0.68%)
Apr 08, 2021 14.75 14.76 14.55 14.60 69,211 -0.13(-0.88%)
Apr 07, 2021 14.92 14.92 14.73 14.73 72,495 -0.15(-1.01%)
Apr 06, 2021 14.95 15.11 14.88 14.88 75,776 -0.02(-0.13%)
Apr 05, 2021 15.00 15.02 14.79 14.90 112,045 -0.06(-0.40%)
Apr 01, 2021 14.76 15.02 14.72 14.96 52,800 +0.25(+1.70%)
Mar 31, 2021 14.79 14.86 14.70 14.71 48,212 -0.10(-0.68%)
Mar 30, 2021 14.74 14.86 14.64 14.81 63,738 +0.00(+0.00%)
Mar 29, 2021 14.65 14.91 14.55 14.81 88,139 +0.05(+0.34%)
Mar 26, 2021 14.64 14.77 14.60 14.76 73,700 +0.31(+2.15%)
Mar 25, 2021 14.37 14.47 14.10 14.45 72,555 -0.11(-0.76%)
Mar 24, 2021 14.36 14.71 14.31 14.56 62,305 +0.38(+2.68%)
Mar 23, 2021 14.29 14.55 14.18 14.18 91,118 -0.41(-2.81%)
Mar 22, 2021 14.52 14.68 14.48 14.59 66,907 +0.08(+0.55%)
Mar 19, 2021 14.54 14.66 14.38 14.51 86,400 -0.03(-0.21%)
Mar 18, 2021 15.05 15.05 14.52 14.54 159,469 -0.52(-3.45%)
Mar 17, 2021 14.86 15.10 14.86 15.06 64,434 +0.09(+0.60%)
Mar 16, 2021 15.34 15.34 14.96 14.97 112,583 -0.49(-3.17%)
Mar 15, 2021 15.50 15.56 15.34 15.46 44,984 -0.06(-0.39%)
Mar 12, 2021 15.50 15.56 15.45 15.52 49,000 +0.06(+0.39%)
Mar 11, 2021 15.37 15.62 15.37 15.46 99,918 +0.17(+1.11%)
Mar 10, 2021 15.07 15.38 15.00 15.29 47,810 +0.28(+1.87%)
Mar 09, 2021 15.22 15.34 14.97 15.01 133,771 -0.22(-1.44%)
Mar 08, 2021 15.14 15.36 15.05 15.23 157,001 +0.20(+1.33%)
Mar 05, 2021 15.07 15.14 14.62 15.03 158,900 +0.38(+2.59%)
Mar 04, 2021 14.66 15.03 14.48 14.65 151,055 +0.07(+0.48%)
Mar 03, 2021 14.41 14.73 14.37 14.58 102,373 +0.18(+1.25%)
Mar 02, 2021 14.44 14.51 14.29 14.40 54,990 +0.00(+0.00%)
Mar 01, 2021 14.24 14.57 14.24 14.40 78,909 +0.40(+2.86%)
Feb 26, 2021 14.15 14.15 13.60 14.00 82,000 -0.22(-1.55%)
Feb 25, 2021 14.50 14.52 14.12 14.22 158,312 -0.23(-1.59%)
Feb 24, 2021 14.10 14.48 14.07 14.45 106,699 +0.42(+2.99%)
Feb 23, 2021 13.93 14.15 13.61 14.03 92,393 +0.15(+1.08%)
Feb 22, 2021 13.52 14.00 13.52 13.88 106,751 +0.41(+3.04%)
Feb 19, 2021 13.30 13.50 13.28 13.47 56,200 +0.19(+1.43%)
Feb 18, 2021 13.40 13.43 13.23 13.28 99,173 -0.12(-0.90%)
Feb 17, 2021 13.38 13.45 13.24 13.40 84,561 +0.06(+0.45%)
Feb 16, 2021 13.28 13.39 13.22 13.34 72,122 +0.28(+2.14%)
Feb 12, 2021 12.81 13.06 12.80 13.06 60,700 +0.19(+1.48%)
Feb 11, 2021 12.94 12.95 12.63 12.87 126,992 -0.19(-1.45%)
Feb 10, 2021 12.94 13.10 12.82 13.06 79,704 +0.13(+1.01%)
Feb 09, 2021 13.00 13.00 12.85 12.93 80,675 -0.11(-0.84%)
Feb 08, 2021 12.82 13.05 12.82 13.04 86,184 +0.41(+3.25%)
Feb 05, 2021 12.70 12.75 12.60 12.63 78,800 +0.13(+1.04%)
Feb 04, 2021 12.50 12.53 12.32 12.50 57,332 +0.11(+0.89%)
Feb 03, 2021 12.17 12.44 12.14 12.39 46,285 +0.29(+2.40%)
Feb 02, 2021 12.18 12.30 12.10 12.10 70,159 +0.11(+0.92%)
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