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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 8.577 8.616 8.390 8.600 165,188 -0.02(-0.27%)
May 28, 2020 8.733 8.772 8.624 8.624 69,289 -0.11(-1.25%)
May 27, 2020 8.725 8.795 8.530 8.733 144,353 +0.09(+0.99%)
May 26, 2020 8.694 8.764 8.639 8.647 221,992 +0.10(+1.19%)
May 22, 2020 8.483 8.546 8.320 8.546 130,303 +0.08(+0.92%)
May 21, 2020 8.569 8.690 8.413 8.468 251,278 -0.10(-1.18%)
May 20, 2020 8.452 8.569 8.452 8.569 72,103 +0.29(+3.48%)
May 19, 2020 8.382 8.468 8.226 8.281 99,517 -0.08(-0.93%)
May 18, 2020 8.101 8.405 8.101 8.359 185,499 +0.55(+7.09%)
May 15, 2020 7.743 7.883 7.743 7.805 208,024 +0.02(+0.20%)
May 14, 2020 7.720 7.867 7.581 7.789 402,940 -0.08(-1.08%)
May 13, 2020 8.098 8.098 7.820 7.874 204,369 -0.26(-3.23%)
May 12, 2020 8.276 8.276 8.129 8.137 106,860 -0.10(-1.22%)
May 11, 2020 8.214 8.260 8.114 8.237 99,589 -0.05(-0.56%)
May 08, 2020 8.253 8.299 8.218 8.283 136,142 +0.15(+1.80%)
May 07, 2020 8.137 8.299 8.106 8.137 173,752 +0.12(+1.54%)
May 06, 2020 8.183 8.259 7.985 8.013 111,681 -0.18(-2.17%)
May 05, 2020 8.291 8.368 8.168 8.191 156,065 +0.12(+1.53%)
May 04, 2020 7.674 8.106 7.596 8.067 100,910 +0.19(+2.45%)
May 01, 2020 7.897 8.013 7.805 7.874 223,967 -0.34(-4.14%)
Apr 30, 2020 8.322 8.322 8.060 8.214 249,768 -0.08(-0.93%)
Apr 29, 2020 8.083 8.322 8.083 8.291 385,032 +0.39(+4.99%)
Apr 28, 2020 7.782 7.921 7.743 7.897 172,601 +0.24(+3.12%)
Apr 27, 2020 7.504 7.704 7.365 7.658 163,564 +0.06(+0.81%)
Apr 24, 2020 7.658 7.743 7.443 7.596 109,069 +0.01(+0.10%)
Apr 23, 2020 7.488 7.678 7.442 7.589 185,361 +0.25(+3.36%)
Apr 22, 2020 7.380 7.486 7.241 7.342 360,652 +0.11(+1.49%)
Apr 21, 2020 7.079 7.301 6.966 7.234 138,774 -0.08(-1.06%)
Apr 20, 2020 6.994 7.469 6.994 7.311 231,823 -0.19(-2.47%)
Apr 17, 2020 6.963 7.519 6.963 7.496 180,443 +0.51(+7.29%)
Apr 16, 2020 7.403 7.612 6.924 6.986 258,780 -0.52(-6.89%)
Apr 15, 2020 7.442 7.504 7.102 7.504 223,263 -0.15(-2.02%)
Apr 14, 2020 7.681 7.759 7.403 7.658 454,678 -0.05(-0.70%)
Apr 13, 2020 7.859 7.951 7.527 7.712 193,705 +0.12(+1.63%)
Apr 09, 2020 7.758 8.208 7.450 7.589 476,043 +0.02(+0.20%)
Apr 08, 2020 7.056 7.658 7.056 7.573 474,561 +0.57(+8.16%)
Apr 07, 2020 7.133 7.365 6.993 7.002 542,460 +0.15(+2.14%)
Apr 06, 2020 6.624 6.948 6.624 6.855 500,856 +0.29(+4.47%)
Apr 03, 2020 6.917 7.048 6.330 6.562 369,306 -0.13(-1.96%)
Apr 02, 2020 6.415 6.932 6.415 6.693 287,078 +0.39(+6.12%)
Apr 01, 2020 6.021 6.361 6.021 6.307 298,680 -0.09(-1.45%)
Mar 31, 2020 6.415 6.739 6.369 6.400 317,198 +0.02(+0.36%)
Mar 30, 2020 6.261 6.507 6.114 6.377 271,174 -0.18(-2.71%)
Mar 27, 2020 6.431 6.647 6.215 6.554 233,164 -0.12(-1.85%)
Mar 26, 2020 6.415 6.855 6.412 6.678 199,111 +0.19(+2.98%)
Mar 25, 2020 5.975 6.621 5.972 6.485 418,577 +0.69(+11.85%)
Mar 24, 2020 5.497 5.998 5.469 5.798 360,526 +0.58(+11.09%)
Mar 23, 2020 5.767 5.767 5.219 5.219 435,411 -0.59(-10.23%)
Mar 20, 2020 5.473 5.952 5.466 5.813 669,958 +0.40(+7.42%)
Mar 19, 2020 4.995 5.643 4.825 5.412 646,527 +0.69(+14.73%)
Mar 18, 2020 5.751 5.782 4.717 4.717 710,668 -1.41(-22.95%)
Mar 17, 2020 6.207 6.330 5.933 6.122 443,412 -0.02(-0.38%)
Mar 16, 2020 6.631 6.842 6.137 6.145 437,487 -1.02(-14.22%)
Mar 13, 2020 6.724 7.179 6.290 7.164 479,670 +0.70(+10.87%)
Mar 12, 2020 6.755 6.878 6.431 6.462 689,292 -0.67(-9.42%)
Mar 11, 2020 7.535 7.604 7.102 7.133 1,116,346 -0.61(-7.88%)
Mar 10, 2020 8.114 8.160 7.419 7.743 739,036 +0.01(+0.10%)
Mar 09, 2020 8.036 8.325 7.697 7.735 698,035 -1.47(-15.94%)
Mar 06, 2020 9.349 9.519 9.109 9.202 462,313 -0.42(-4.41%)
Mar 05, 2020 9.712 9.878 9.573 9.627 265,251 -0.29(-2.96%)
Mar 04, 2020 9.912 9.935 9.773 9.920 219,785 +0.18(+1.82%)
Mar 03, 2020 9.897 10.07 9.604 9.742 234,761 -0.08(-0.79%)
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