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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2023 19.52 19.64 19.50 19.54 65,833 +0.13(+0.68%)
Jun 29, 2023 19.31 19.43 19.21 19.41 33,696 +0.20(+1.03%)
Jun 28, 2023 19.09 19.26 18.92 19.21 63,404 +0.18(+0.94%)
Jun 27, 2023 18.93 19.05 18.87 19.03 30,634 +0.09(+0.50%)
Jun 26, 2023 18.60 19.00 18.60 18.94 48,759 +0.35(+1.87%)
Jun 23, 2023 18.58 18.68 18.50 18.59 42,048 -0.11(-0.60%)
Jun 22, 2023 18.78 18.79 18.66 18.70 20,057 -0.29(-1.53%)
Jun 21, 2023 18.75 19.20 18.71 18.99 61,639 +0.22(+1.15%)
Jun 20, 2023 19.19 19.19 18.74 18.78 73,682 -0.41(-2.15%)
Jun 16, 2023 19.33 19.33 19.10 19.19 39,380 -0.02(-0.10%)
Jun 15, 2023 19.01 19.33 19.01 19.21 19,462 +0.21(+1.09%)
Jun 14, 2023 19.28 19.39 18.94 19.00 44,293 -0.22(-1.12%)
Jun 13, 2023 19.03 19.43 19.03 19.22 80,333 +0.23(+1.24%)
Jun 12, 2023 18.91 19.13 18.91 18.98 54,358 -0.22(-1.12%)
Jun 09, 2023 19.35 19.38 19.17 19.20 24,462 -0.09(-0.49%)
Jun 08, 2023 19.46 19.50 19.02 19.29 32,516 -0.09(-0.48%)
Jun 07, 2023 19.10 19.42 19.10 19.39 21,277 +0.35(+1.82%)
Jun 06, 2023 18.70 19.05 18.69 19.04 64,300 +0.18(+0.95%)
Jun 05, 2023 19.01 19.06 18.82 18.86 43,352 -0.07(-0.35%)
Jun 02, 2023 18.82 19.04 18.69 18.93 41,166 +0.39(+2.13%)
Jun 01, 2023 18.31 18.68 18.15 18.53 119,004 +0.34(+1.86%)
May 31, 2023 18.28 18.42 18.10 18.19 54,708 -0.22(-1.17%)
May 30, 2023 18.44 18.56 18.33 18.41 44,431 -0.18(-0.96%)
May 26, 2023 18.65 18.78 18.57 18.59 31,337 +0.01(+0.05%)
May 25, 2023 18.67 18.86 18.52 18.58 54,777 -0.28(-1.49%)
May 24, 2023 18.85 19.02 18.84 18.86 96,747 +0.08(+0.45%)
May 23, 2023 18.68 18.97 18.67 18.78 56,608 +0.18(+0.96%)
May 22, 2023 18.63 18.78 18.60 18.60 26,922 -0.08(-0.40%)
May 19, 2023 18.68 18.88 18.66 18.67 43,845 +0.09(+0.50%)
May 18, 2023 18.38 18.60 18.19 18.58 147,705 +0.17(+0.92%)
May 17, 2023 18.11 18.44 18.09 18.41 135,951 +0.41(+2.29%)
May 16, 2023 18.31 18.41 17.94 18.00 121,945 -0.27(-1.48%)
May 15, 2023 18.20 18.37 18.20 18.27 227,740 +0.07(+0.36%)
May 12, 2023 18.32 18.40 18.19 18.20 95,637 -0.01(-0.05%)
May 11, 2023 18.20 18.35 18.14 18.21 185,068 -0.20(-1.06%)
May 10, 2023 18.67 18.67 18.30 18.41 117,041 -0.21(-1.10%)
May 09, 2023 18.42 18.71 18.35 18.61 145,481 +0.09(+0.50%)
May 08, 2023 18.81 18.81 18.48 18.52 98,208 -0.03(-0.15%)
May 05, 2023 18.44 18.66 18.44 18.55 78,197 +0.42(+2.32%)
May 04, 2023 18.30 18.37 18.12 18.13 87,850 -0.21(-1.17%)
May 03, 2023 18.51 18.60 18.33 18.34 116,161 -0.34(-1.80%)
May 02, 2023 19.25 19.25 18.50 18.68 127,510 -0.70(-3.61%)
May 01, 2023 19.46 19.54 19.28 19.38 40,245 -0.21(-1.05%)
Apr 28, 2023 19.31 19.67 19.31 19.58 82,675 +0.24(+1.25%)
Apr 27, 2023 19.23 19.34 19.03 19.34 63,947 +0.14(+0.73%)
Apr 26, 2023 19.25 19.43 19.12 19.20 143,822 -0.15(-0.77%)
Apr 25, 2023 19.78 19.78 19.27 19.35 130,704 -0.43(-2.17%)
Apr 24, 2023 19.51 19.89 19.51 19.78 73,160 +0.24(+1.24%)
Apr 21, 2023 19.72 19.72 19.49 19.54 66,626 -0.17(-0.85%)
Apr 20, 2023 19.71 19.79 19.51 19.71 64,960 -0.14(-0.71%)
Apr 19, 2023 19.79 19.91 19.71 19.85 76,388 -0.07(-0.33%)
Apr 18, 2023 19.86 20.00 19.81 19.91 60,478 +0.01(+0.05%)
Apr 17, 2023 20.09 20.30 19.86 19.90 68,543 -0.23(-1.16%)
Apr 14, 2023 20.13 20.24 20.00 20.14 66,274 +0.02(+0.09%)
Apr 13, 2023 20.01 20.12 19.86 20.12 41,492 +0.15(+0.75%)
Apr 12, 2023 20.15 20.15 19.90 19.97 43,470 +0.00(+0.00%)
Apr 11, 2023 19.74 20.08 19.71 19.97 58,596 +0.21(+1.04%)
Apr 10, 2023 19.73 19.92 19.63 19.76 69,975 +0.11(+0.57%)
Apr 06, 2023 19.85 19.85 19.60 19.65 38,941 -0.20(-0.99%)
Apr 05, 2023 19.64 19.85 19.54 19.85 64,340 +0.19(+0.95%)
Apr 04, 2023 20.07 20.07 19.53 19.66 83,821 -0.32(-1.59%)
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