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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing 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 (%)
Mar 31, 2023 19.10 19.21 19.04 19.19 57,932 +0.18(+0.93%)
Mar 30, 2023 19.12 19.12 18.97 19.02 62,331 +0.08(+0.44%)
Mar 29, 2023 18.85 19.03 18.84 18.93 78,615 +0.21(+1.15%)
Mar 28, 2023 18.59 18.82 18.44 18.72 79,380 +0.22(+1.21%)
Mar 27, 2023 18.42 18.64 18.27 18.49 40,928 +0.34(+1.85%)
Mar 24, 2023 17.95 18.28 17.79 18.16 86,119 -0.02(-0.10%)
Mar 23, 2023 18.45 18.72 18.07 18.18 80,660 -0.25(-1.37%)
Mar 22, 2023 18.75 18.81 18.43 18.43 89,448 -0.28(-1.50%)
Mar 21, 2023 18.48 18.78 18.48 18.71 85,816 +0.48(+2.61%)
Mar 20, 2023 17.89 18.33 17.89 18.23 45,131 +0.28(+1.56%)
Mar 17, 2023 18.06 18.15 17.87 17.95 78,003 -0.20(-1.08%)
Mar 16, 2023 17.75 18.21 17.67 18.15 103,777 +0.15(+0.83%)
Mar 15, 2023 18.53 18.53 17.71 18.00 254,249 -0.95(-5.02%)
Mar 14, 2023 18.88 19.35 18.71 18.95 71,278 +0.15(+0.79%)
Mar 13, 2023 18.79 19.13 18.62 18.80 78,295 -0.40(-2.09%)
Mar 10, 2023 19.67 19.83 19.16 19.20 164,985 -0.45(-2.28%)
Mar 09, 2023 20.09 20.25 19.63 19.65 86,873 -0.28(-1.40%)
Mar 08, 2023 20.08 20.28 19.80 19.93 45,804 -0.17(-0.84%)
Mar 07, 2023 20.46 20.46 20.07 20.10 65,516 -0.38(-1.87%)
Mar 06, 2023 20.56 20.56 20.37 20.48 56,127 -0.05(-0.23%)
Mar 03, 2023 20.14 20.60 20.08 20.53 75,875 +0.21(+1.06%)
Mar 02, 2023 20.18 20.38 20.11 20.31 91,337 +0.14(+0.69%)
Mar 01, 2023 19.87 20.30 19.86 20.17 89,827 +0.31(+1.55%)
Feb 28, 2023 20.19 20.23 19.83 19.86 73,002 -0.19(-0.93%)
Feb 27, 2023 19.95 20.17 19.89 20.05 72,591 +0.20(+0.99%)
Feb 24, 2023 19.74 19.92 19.63 19.86 72,142 -0.07(-0.33%)
Feb 23, 2023 19.99 20.03 19.75 19.92 51,468 +0.21(+1.09%)
Feb 22, 2023 19.94 20.09 19.64 19.71 88,066 -0.17(-0.85%)
Feb 21, 2023 20.01 20.02 19.78 19.87 73,117 -0.04(-0.19%)
Feb 17, 2023 20.43 20.43 19.84 19.91 95,466 -0.60(-2.91%)
Feb 16, 2023 20.51 20.71 20.50 20.51 66,438 -0.17(-0.81%)
Feb 15, 2023 20.91 20.91 20.50 20.68 88,515 -0.23(-1.12%)
Feb 14, 2023 20.81 21.08 20.77 20.91 44,103 -0.00(-0.02%)
Feb 13, 2023 20.93 21.02 20.77 20.91 60,224 -0.04(-0.20%)
Feb 10, 2023 20.49 20.99 20.49 20.96 45,622 +0.67(+3.31%)
Feb 09, 2023 20.56 20.67 20.27 20.28 55,284 -0.22(-1.09%)
Feb 08, 2023 20.72 20.81 20.51 20.51 36,827 -0.20(-0.99%)
Feb 07, 2023 20.19 20.80 20.18 20.71 137,595 +0.59(+2.91%)
Feb 06, 2023 20.30 20.32 20.03 20.13 31,509 -0.13(-0.64%)
Feb 03, 2023 20.38 20.70 20.26 20.26 69,115 -0.14(-0.68%)
Feb 02, 2023 20.74 20.78 20.23 20.40 123,223 -0.33(-1.57%)
Feb 01, 2023 20.99 21.02 20.44 20.72 113,423 -0.28(-1.33%)
Jan 31, 2023 20.82 21.05 20.63 21.00 38,966 +0.17(+0.80%)
Jan 30, 2023 21.07 21.27 20.82 20.83 62,341 -0.35(-1.67%)
Jan 27, 2023 21.53 21.53 21.16 21.19 117,286 -0.28(-1.30%)
Jan 26, 2023 21.24 21.50 21.13 21.47 66,944 +0.50(+2.39%)
Jan 25, 2023 20.93 20.97 20.63 20.96 60,661 +0.04(+0.18%)
Jan 24, 2023 20.99 21.12 20.60 20.93 55,593 -0.05(-0.22%)
Jan 23, 2023 21.13 21.20 20.93 20.97 97,535 +0.00(+0.00%)
Jan 20, 2023 20.79 21.03 20.65 20.97 45,336 +0.24(+1.17%)
Jan 19, 2023 20.55 20.81 20.41 20.73 78,920 +0.19(+0.90%)
Jan 18, 2023 20.92 21.21 20.55 20.55 57,466 -0.34(-1.65%)
Jan 17, 2023 21.04 21.18 20.83 20.89 97,893 -0.09(-0.44%)
Jan 13, 2023 21.03 21.04 20.83 20.98 56,039 -0.06(-0.27%)
Jan 12, 2023 20.90 21.15 20.77 21.04 60,261 +0.37(+1.80%)
Jan 11, 2023 20.66 20.69 20.43 20.67 85,560 +0.17(+0.82%)
Jan 10, 2023 20.45 20.52 20.19 20.50 88,774 +0.20(+1.01%)
Jan 09, 2023 20.48 20.67 20.24 20.29 192,881 -0.08(-0.41%)
Jan 06, 2023 20.27 20.59 20.20 20.38 66,976 +0.40(+2.00%)
Jan 05, 2023 19.64 20.01 19.56 19.98 101,588 +0.28(+1.42%)
Jan 04, 2023 19.55 19.79 19.42 19.70 86,176 +0.04(+0.19%)
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