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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 21.27 21.37 21.00 21.17 45,051 +0.10(+0.49%)
Nov 29, 2022 20.92 21.28 20.92 21.07 58,195 +0.28(+1.35%)
Nov 28, 2022 20.81 20.99 20.68 20.79 80,268 -0.47(-2.20%)
Nov 25, 2022 21.23 21.41 21.06 21.25 42,022 +0.09(+0.44%)
Nov 23, 2022 21.27 21.35 20.92 21.16 73,508 -0.31(-1.43%)
Nov 22, 2022 20.94 21.52 20.94 21.47 81,375 +0.71(+3.42%)
Nov 21, 2022 20.62 20.84 20.18 20.76 114,307 -0.22(-1.07%)
Nov 18, 2022 21.52 21.52 20.63 20.98 121,288 -0.08(-0.40%)
Nov 17, 2022 20.91 21.14 20.76 21.07 106,673 +0.02(+0.08%)
Nov 16, 2022 21.46 21.51 21.05 21.05 231,196 -0.42(-1.97%)
Nov 15, 2022 21.26 21.52 21.15 21.47 170,091 +0.33(+1.58%)
Nov 14, 2022 21.06 21.40 21.04 21.14 211,555 +0.08(+0.38%)
Nov 11, 2022 20.84 21.10 20.71 21.06 230,019 +0.53(+2.58%)
Nov 10, 2022 20.87 20.87 20.41 20.53 246,477 +0.11(+0.52%)
Nov 09, 2022 21.15 21.16 20.42 20.42 102,125 -0.90(-4.22%)
Nov 08, 2022 21.46 21.48 21.18 21.32 95,364 -0.07(-0.33%)
Nov 07, 2022 21.25 21.59 21.18 21.39 89,415 +0.14(+0.66%)
Nov 04, 2022 21.15 21.42 20.93 21.25 82,541 +0.42(+2.03%)
Nov 03, 2022 20.40 20.98 20.33 20.83 64,156 +0.21(+1.03%)
Nov 02, 2022 20.98 20.58 20.62 64,439 -0.36(-1.72%)
Nov 01, 2022 21.09 21.09 20.80 20.98 28,541 +0.21(+1.02%)
Oct 31, 2022 20.47 21.10 20.47 20.77 34,128 +0.11(+0.51%)
Oct 28, 2022 20.80 20.86 20.41 20.66 42,517 +0.02(+0.09%)
Oct 27, 2022 20.75 20.96 20.61 20.64 34,027 +0.05(+0.26%)
Oct 26, 2022 20.23 20.65 20.12 20.59 93,482 +0.37(+1.83%)
Oct 25, 2022 20.18 20.27 20.04 20.22 50,764 +0.08(+0.39%)
Oct 24, 2022 19.96 20.25 19.96 20.14 75,669 +0.16(+0.79%)
Oct 21, 2022 19.50 20.07 19.49 19.98 41,233 +0.45(+2.30%)
Oct 20, 2022 19.39 19.79 19.39 19.53 123,272 +0.25(+1.28%)
Oct 19, 2022 18.90 19.37 18.90 19.29 38,108 +0.42(+2.24%)
Oct 18, 2022 18.99 19.20 18.64 18.86 66,657 +0.04(+0.23%)
Oct 17, 2022 18.87 19.21 18.80 18.82 69,960 +0.16(+0.85%)
Oct 14, 2022 19.14 19.21 18.63 18.66 81,114 -0.60(-3.11%)
Oct 13, 2022 18.47 19.39 18.47 19.26 86,523 +0.55(+2.92%)
Oct 12, 2022 18.54 18.80 18.47 18.71 65,943 +0.11(+0.62%)
Oct 11, 2022 18.55 18.93 18.45 18.60 68,429 -0.24(-1.26%)
Oct 10, 2022 19.27 19.36 18.74 18.84 57,602 -0.39(-2.02%)
Oct 07, 2022 19.36 19.54 19.10 19.22 83,700 -0.08(-0.41%)
Oct 06, 2022 18.95 19.42 18.95 19.30 84,169 +0.21(+1.11%)
Oct 05, 2022 18.73 19.16 18.55 19.09 67,887 +0.40(+2.12%)
Oct 04, 2022 18.14 18.72 18.14 18.69 52,127 +0.74(+4.12%)
Oct 03, 2022 17.58 18.07 17.54 17.95 77,334 +0.80(+4.68%)
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%)
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