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Adams Natural Resources Fund (NY: PEO )

23.08 +0.21 (+0.92%)
Official Closing Price Updated: 4:10 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 8.621 8.919 8.621 8.895 60,150 +0.23(+2.71%)
Jun 29, 2020 8.613 8.731 8.613 8.660 51,112 +0.09(+1.00%)
Jun 26, 2020 8.700 8.700 8.574 8.574 53,509 -0.16(-1.79%)
Jun 25, 2020 8.582 8.809 8.559 8.731 44,649 +0.04(+0.45%)
Jun 24, 2020 8.981 8.981 8.645 8.692 160,682 -0.44(-4.80%)
Jun 23, 2020 9.256 9.279 9.126 9.130 49,056 +0.03(+0.34%)
Jun 22, 2020 8.981 9.130 8.950 9.099 77,062 +0.06(+0.69%)
Jun 19, 2020 9.357 9.357 9.036 9.036 127,579 -0.12(-1.28%)
Jun 18, 2020 8.958 9.240 8.958 9.154 78,245 +0.13(+1.39%)
Jun 17, 2020 9.271 9.310 9.028 9.028 94,952 -0.19(-2.04%)
Jun 16, 2020 9.248 9.357 9.052 9.216 105,582 +0.27(+3.06%)
Jun 15, 2020 8.621 9.036 8.543 8.942 95,110 +0.00(+0.00%)
Jun 12, 2020 9.169 9.263 8.731 8.942 119,278 +0.14(+1.60%)
Jun 11, 2020 9.052 9.334 8.782 8.801 131,547 -0.83(-8.62%)
Jun 10, 2020 9.905 9.905 9.514 9.631 88,316 -0.32(-3.23%)
Jun 09, 2020 10.09 10.09 9.874 9.952 66,241 -0.33(-3.20%)
Jun 08, 2020 10.15 10.28 9.992 10.28 160,957 +0.43(+4.37%)
Jun 05, 2020 9.420 9.913 9.420 9.851 188,240 +0.60(+6.43%)
Jun 04, 2020 9.216 9.295 9.099 9.256 71,673 +0.02(+0.25%)
Jun 03, 2020 9.115 9.287 9.115 9.232 100,633 +0.21(+2.34%)
Jun 02, 2020 8.942 9.025 8.907 9.021 77,933 +0.16(+1.86%)
Jun 01, 2020 8.715 8.856 8.621 8.856 153,039 +0.22(+2.54%)
May 29, 2020 8.613 8.653 8.426 8.637 164,487 -0.02(-0.27%)
May 28, 2020 8.770 8.809 8.660 8.660 68,995 -0.11(-1.25%)
May 27, 2020 8.762 8.833 8.566 8.770 143,741 +0.09(+0.99%)
May 26, 2020 8.731 8.801 8.676 8.684 221,049 +0.10(+1.19%)
May 22, 2020 8.519 8.582 8.355 8.582 129,750 +0.08(+0.92%)
May 21, 2020 8.606 8.727 8.449 8.504 250,211 -0.10(-1.18%)
May 20, 2020 8.488 8.606 8.488 8.606 71,797 +0.29(+3.48%)
May 19, 2020 8.418 8.504 8.261 8.316 99,094 -0.08(-0.93%)
May 18, 2020 8.136 8.441 8.136 8.394 184,712 +0.56(+7.09%)
May 15, 2020 7.776 7.917 7.776 7.838 207,141 +0.02(+0.20%)
May 14, 2020 7.753 7.900 7.613 7.823 401,229 -0.09(-1.08%)
May 13, 2020 8.133 8.133 7.854 7.908 203,502 -0.26(-3.23%)
May 12, 2020 8.311 8.311 8.164 8.171 106,406 -0.10(-1.22%)
May 11, 2020 8.249 8.295 8.148 8.272 99,166 -0.05(-0.56%)
May 08, 2020 8.288 8.334 8.253 8.319 135,563 +0.15(+1.80%)
May 07, 2020 8.171 8.334 8.140 8.171 173,014 +0.12(+1.54%)
May 06, 2020 8.218 8.294 8.019 8.047 111,207 -0.18(-2.17%)
May 05, 2020 8.326 8.404 8.202 8.226 155,403 +0.12(+1.53%)
May 04, 2020 7.706 8.140 7.629 8.102 100,482 +0.19(+2.45%)
May 01, 2020 7.931 8.047 7.838 7.908 223,016 -0.34(-4.14%)
Apr 30, 2020 8.358 8.358 8.094 8.249 248,707 -0.08(-0.93%)
Apr 29, 2020 8.117 8.358 8.117 8.326 383,397 +0.40(+4.99%)
Apr 28, 2020 7.815 7.954 7.776 7.931 171,868 +0.24(+3.12%)
Apr 27, 2020 7.536 7.737 7.396 7.691 162,870 +0.06(+0.81%)
Apr 24, 2020 7.691 7.776 7.474 7.629 108,605 +0.01(+0.10%)
Apr 23, 2020 7.520 7.710 7.474 7.621 184,574 +0.25(+3.36%)
Apr 22, 2020 7.412 7.518 7.272 7.373 359,120 +0.11(+1.49%)
Apr 21, 2020 7.109 7.332 6.996 7.264 138,184 -0.08(-1.06%)
Apr 20, 2020 7.024 7.501 7.024 7.342 230,839 -0.19(-2.47%)
Apr 17, 2020 6.993 7.551 6.993 7.528 179,677 +0.51(+7.29%)
Apr 16, 2020 7.435 7.644 6.954 7.016 257,681 -0.52(-6.89%)
Apr 15, 2020 7.474 7.536 7.133 7.536 222,315 -0.16(-2.02%)
Apr 14, 2020 7.714 7.793 7.435 7.691 452,747 -0.05(-0.70%)
Apr 13, 2020 7.892 7.985 7.559 7.745 192,882 +0.12(+1.63%)
Apr 09, 2020 7.792 8.243 7.481 7.621 474,022 +0.02(+0.20%)
Apr 08, 2020 7.086 7.691 7.086 7.605 472,546 +0.57(+8.16%)
Apr 07, 2020 7.164 7.396 7.023 7.032 540,157 +0.15(+2.14%)
Apr 06, 2020 6.652 6.978 6.652 6.884 498,729 +0.29(+4.47%)
Apr 03, 2020 6.947 7.078 6.357 6.590 367,738 -0.13(-1.96%)
Apr 02, 2020 6.443 6.962 6.443 6.722 285,859 +0.39(+6.12%)
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