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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 6:30 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 (%)
Mar 31, 2020 6.414 6.738 6.368 6.399 317,244 +0.02(+0.36%)
Mar 30, 2020 6.260 6.506 6.113 6.376 271,213 -0.18(-2.71%)
Mar 27, 2020 6.430 6.646 6.214 6.553 233,198 -0.12(-1.85%)
Mar 26, 2020 6.414 6.854 6.411 6.677 199,141 +0.19(+2.98%)
Mar 25, 2020 5.974 6.620 5.971 6.484 418,639 +0.69(+11.85%)
Mar 24, 2020 5.496 5.997 5.468 5.797 360,579 +0.58(+11.09%)
Mar 23, 2020 5.766 5.766 5.218 5.218 435,475 -0.59(-10.23%)
Mar 20, 2020 5.473 5.951 5.465 5.812 670,057 +0.40(+7.42%)
Mar 19, 2020 4.994 5.642 4.824 5.411 646,622 +0.69(+14.73%)
Mar 18, 2020 5.750 5.781 4.716 4.716 710,772 -1.40(-22.95%)
Mar 17, 2020 6.206 6.329 5.932 6.121 443,477 -0.02(-0.38%)
Mar 16, 2020 6.630 6.841 6.136 6.144 437,551 -1.02(-14.22%)
Mar 13, 2020 6.723 7.178 6.289 7.163 479,741 +0.70(+10.87%)
Mar 12, 2020 6.754 6.877 6.430 6.461 689,393 -0.67(-9.42%)
Mar 11, 2020 7.533 7.603 7.101 7.132 1,116,511 -0.61(-7.88%)
Mar 10, 2020 8.112 8.159 7.418 7.742 739,145 +0.01(+0.10%)
Mar 09, 2020 8.035 8.324 7.696 7.734 698,138 -1.47(-15.94%)
Mar 06, 2020 9.347 9.517 9.108 9.201 462,381 -0.42(-4.41%)
Mar 05, 2020 9.710 9.876 9.571 9.625 265,290 -0.29(-2.96%)
Mar 04, 2020 9.911 9.934 9.772 9.919 219,818 +0.18(+1.82%)
Mar 03, 2020 9.895 10.07 9.602 9.741 234,796 -0.08(-0.79%)
Mar 02, 2020 9.533 9.826 9.533 9.818 377,128 +0.39(+4.09%)
Feb 28, 2020 9.540 9.857 9.201 9.432 737,944 -0.42(-4.23%)
Feb 27, 2020 10.20 10.22 9.733 9.849 443,961 -0.61(-5.83%)
Feb 26, 2020 10.78 10.78 10.42 10.46 274,158 -0.29(-2.66%)
Feb 25, 2020 11.29 11.36 10.71 10.74 351,289 -0.53(-4.72%)
Feb 24, 2020 11.53 11.53 11.22 11.28 323,923 -0.42(-3.56%)
Feb 21, 2020 11.86 11.88 11.68 11.69 367,417 -0.25(-2.13%)
Feb 20, 2020 11.96 11.97 11.84 11.95 333,459 +0.02(+0.19%)
Feb 19, 2020 11.80 11.94 11.76 11.93 237,410 +0.21(+1.78%)
Feb 18, 2020 11.78 11.82 11.68 11.72 449,590 -0.11(-0.91%)
Feb 14, 2020 11.90 11.90 11.78 11.83 106,623 -0.02(-0.20%)
Feb 13, 2020 11.89 11.94 11.85 11.85 36,285 -0.03(-0.26%)
Feb 12, 2020 11.86 11.90 11.83 11.88 56,414 +0.11(+0.91%)
Feb 11, 2020 11.67 11.78 11.59 11.77 82,167 +0.20(+1.72%)
Feb 10, 2020 11.53 11.58 11.48 11.57 87,590 -0.02(-0.20%)
Feb 07, 2020 11.56 11.63 11.53 11.60 61,717 -0.06(-0.53%)
Feb 06, 2020 11.76 11.76 11.63 11.66 76,871 -0.09(-0.78%)
Feb 05, 2020 11.56 11.75 11.56 11.75 69,479 +0.30(+2.61%)
Feb 04, 2020 11.53 11.60 11.43 11.45 56,533 +0.03(+0.27%)
Feb 03, 2020 11.40 11.47 11.33 11.42 170,274 +0.00(+0.00%)
Jan 31, 2020 11.66 11.66 11.37 11.42 249,479 -0.34(-2.93%)
Jan 30, 2020 11.70 11.78 11.60 11.76 133,017 -0.08(-0.71%)
Jan 29, 2020 11.96 12.02 11.77 11.85 116,856 -0.03(-0.26%)
Jan 28, 2020 11.90 11.96 11.88 11.88 84,233 +0.02(+0.19%)
Jan 27, 2020 11.93 11.98 11.81 11.86 144,859 -0.25(-2.09%)
Jan 24, 2020 12.22 12.23 12.04 12.11 90,423 -0.11(-0.94%)
Jan 23, 2020 12.15 12.22 12.02 12.22 141,930 +0.04(+0.31%)
Jan 22, 2020 12.24 12.26 12.14 12.19 125,778 -0.06(-0.50%)
Jan 21, 2020 12.35 12.42 12.25 12.25 105,338 -0.18(-1.42%)
Jan 17, 2020 12.56 12.61 12.42 12.42 84,551 -0.10(-0.80%)
Jan 16, 2020 12.67 12.68 12.52 12.52 149,499 -0.06(-0.49%)
Jan 15, 2020 12.55 12.59 12.46 12.58 95,650 -0.02(-0.12%)
Jan 14, 2020 12.53 12.60 12.48 12.60 81,990 +0.05(+0.43%)
Jan 13, 2020 12.60 12.60 12.48 12.55 127,015 -0.05(-0.43%)
Jan 10, 2020 12.64 12.64 12.52 12.60 77,114 -0.01(-0.06%)
Jan 09, 2020 12.55 12.64 12.45 12.61 126,100 +0.02(+0.18%)
Jan 08, 2020 12.76 12.76 12.49 12.58 230,568 -0.16(-1.26%)
Jan 07, 2020 12.75 12.81 12.61 12.75 156,971 -0.04(-0.30%)
Jan 06, 2020 12.73 12.80 12.55 12.78 511,153 +0.06(+0.48%)
Jan 03, 2020 12.76 12.80 12.65 12.72 476,124 -0.02(-0.12%)
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