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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 17.11 17.43 17.01 17.15 45,424 -0.11(-0.61%)
Sep 29, 2022 17.26 17.31 16.92 17.26 40,136 -0.07(-0.41%)
Sep 28, 2022 16.70 17.40 16.58 17.33 66,053 +0.76(+4.57%)
Sep 27, 2022 16.62 16.84 16.49 16.57 30,773 +0.19(+1.18%)
Sep 26, 2022 16.76 16.94 16.38 16.38 58,231 -0.50(-2.98%)
Sep 23, 2022 17.53 17.53 16.76 16.88 69,467 -1.16(-6.45%)
Sep 22, 2022 18.26 18.29 18.01 18.04 42,953 +0.05(+0.29%)
Sep 21, 2022 18.51 18.51 17.99 17.99 54,246 -0.41(-2.25%)
Sep 20, 2022 18.52 18.52 18.24 18.40 58,748 -0.17(-0.90%)
Sep 19, 2022 17.96 18.57 17.96 18.57 29,908 +0.06(+0.33%)
Sep 16, 2022 18.69 18.75 18.29 18.51 42,329 -0.34(-1.78%)
Sep 15, 2022 19.05 19.07 18.74 18.84 44,589 -0.41(-2.15%)
Sep 14, 2022 18.83 19.51 18.83 19.26 68,942 +0.40(+2.10%)
Sep 13, 2022 19.18 19.38 18.78 18.86 22,725 -0.50(-2.59%)
Sep 12, 2022 19.39 19.61 19.25 19.36 82,174 +0.19(+0.97%)
Sep 09, 2022 18.88 19.24 18.81 19.18 28,676 +0.49(+2.64%)
Sep 08, 2022 18.60 18.79 18.55 18.69 24,397 +0.07(+0.38%)
Sep 07, 2022 18.44 18.68 18.33 18.62 20,722 -0.14(-0.75%)
Sep 06, 2022 19.14 19.11 18.71 18.76 17,492 -0.21(-1.12%)
Sep 02, 2022 19.06 19.16 18.81 18.97 32,958 +0.28(+1.51%)
Sep 01, 2022 18.92 18.92 18.39 18.69 46,926 -0.34(-1.76%)
Aug 31, 2022 19.10 19.32 18.80 19.02 65,977 -0.32(-1.64%)
Aug 30, 2022 19.82 19.82 19.27 19.34 63,232 -0.84(-4.15%)
Aug 29, 2022 19.64 20.20 19.64 20.18 48,011 +0.56(+2.83%)
Aug 26, 2022 19.87 20.05 19.62 19.62 41,490 -0.24(-1.20%)
Aug 25, 2022 19.71 19.92 19.71 19.86 59,005 +0.23(+1.17%)
Aug 24, 2022 19.56 19.74 19.44 19.63 38,222 +0.13(+0.68%)
Aug 23, 2022 19.18 19.73 19.18 19.50 29,331 +0.53(+2.79%)
Aug 22, 2022 18.98 19.08 18.61 18.97 21,819 -0.10(-0.51%)
Aug 19, 2022 18.99 19.14 18.91 19.07 32,627 +0.04(+0.18%)
Aug 18, 2022 18.78 19.11 18.78 19.03 84,474 +0.38(+2.03%)
Aug 17, 2022 18.49 18.77 18.46 18.65 30,313 +0.06(+0.33%)
Aug 16, 2022 18.52 18.69 18.41 18.59 49,397 +0.13(+0.71%)
Aug 15, 2022 18.26 18.56 18.10 18.46 71,167 -0.33(-1.77%)
Aug 12, 2022 18.57 18.83 18.42 18.79 77,610 +0.12(+0.66%)
Aug 11, 2022 18.52 18.79 18.35 18.67 47,679 +0.46(+2.50%)
Aug 10, 2022 18.05 18.30 17.86 18.21 74,868 +0.27(+1.52%)
Aug 09, 2022 17.90 18.10 17.90 17.94 43,256 +0.18(+0.99%)
Aug 08, 2022 17.69 17.86 17.62 17.76 32,064 +0.16(+0.90%)
Aug 05, 2022 17.26 17.79 17.13 17.61 54,866 +0.18(+1.01%)
Aug 04, 2022 17.86 17.90 17.40 17.43 88,398 -0.54(-3.03%)
Aug 03, 2022 18.36 18.52 17.85 17.98 65,455 -0.25(-1.40%)
Aug 02, 2022 18.18 18.40 18.12 18.23 58,720 -0.03(-0.14%)
Aug 01, 2022 18.33 18.40 18.11 18.26 41,423 -0.32(-1.75%)
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%)
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