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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 (%)
Jan 31, 2022 16.21 16.40 16.30 54,999 +0.09(+0.54%)
Jan 28, 2022 16.24 16.26 15.94 16.21 75,871 -0.04(-0.27%)
Jan 27, 2022 16.32 16.38 16.01 16.26 80,182 +0.25(+1.57%)
Jan 26, 2022 16.23 16.35 15.90 16.00 56,973 -0.03(-0.22%)
Jan 25, 2022 15.46 16.12 15.26 16.04 91,531 +0.57(+3.71%)
Jan 24, 2022 15.57 15.64 14.96 15.46 583,437 -0.46(-2.89%)
Jan 21, 2022 16.47 16.47 15.80 15.93 176,854 -0.57(-3.48%)
Jan 20, 2022 16.40 16.78 16.33 16.50 205,375 +0.08(+0.48%)
Jan 19, 2022 16.77 16.92 16.39 16.42 251,885 -0.14(-0.84%)
Jan 18, 2022 16.59 16.64 16.32 16.56 153,317 +0.05(+0.32%)
Jan 14, 2022 16.51 0 +0.40(+2.48%)
Jan 13, 2022 16.15 16.31 16.08 16.11 159,726 -0.05(-0.32%)
Jan 12, 2022 16.07 16.18 16.02 16.16 303,961 +0.21(+1.31%)
Jan 11, 2022 15.51 15.99 15.41 15.95 122,302 +0.53(+3.44%)
Jan 10, 2022 15.43 15.46 15.20 15.42 105,097 -0.01(-0.06%)
Jan 07, 2022 15.26 15.44 15.21 15.43 97,852 +0.20(+1.31%)
Jan 06, 2022 15.20 15.28 15.06 15.23 114,972 +0.25(+1.68%)
Jan 05, 2022 15.07 15.27 14.93 14.98 137,199 +0.01(+0.06%)
Jan 04, 2022 14.73 15.01 14.70 14.97 106,430 +0.36(+2.44%)
Jan 03, 2022 14.35 14.67 14.34 14.61 61,723 +0.26(+1.82%)
Dec 31, 2021 14.29 14.42 14.28 14.35 46,053 +0.03(+0.24%)
Dec 30, 2021 14.38 14.48 14.31 14.32 54,503 -0.02(-0.12%)
Dec 29, 2021 14.40 14.55 14.34 14.34 94,939 -0.10(-0.66%)
Dec 28, 2021 14.50 14.63 14.39 14.43 94,711 -0.03(-0.18%)
Dec 27, 2021 14.14 14.48 14.14 14.46 73,241 +0.27(+1.90%)
Dec 23, 2021 14.06 14.27 14.06 14.19 49,263 +0.13(+0.93%)
Dec 22, 2021 14.06 14.14 13.92 14.06 81,998 +0.03(+0.25%)
Dec 21, 2021 13.93 14.02 13.77 14.02 79,087 +0.38(+2.80%)
Dec 20, 2021 13.77 13.89 13.31 13.64 135,820 -0.15(-1.07%)
Dec 17, 2021 14.06 14.20 13.71 13.79 59,353 -0.32(-2.28%)
Dec 16, 2021 13.92 14.30 13.92 14.11 87,424 +0.17(+1.25%)
Dec 15, 2021 13.96 13.96 13.65 13.94 123,344 -0.01(-0.06%)
Dec 14, 2021 14.01 14.18 13.90 13.94 53,882 -0.12(-0.87%)
Dec 13, 2021 14.45 14.45 14.07 14.07 43,777 -0.41(-2.82%)
Dec 10, 2021 14.52 14.52 14.30 14.47 42,799 +0.03(+0.24%)
Dec 09, 2021 14.52 14.52 14.31 14.44 41,823 -0.08(-0.54%)
Dec 08, 2021 14.58 14.61 14.47 14.52 46,113 +0.01(+0.06%)
Dec 07, 2021 14.50 14.65 14.39 14.51 64,245 +0.35(+2.45%)
Dec 06, 2021 14.12 14.29 14.10 14.16 49,270 +0.18(+1.30%)
Dec 03, 2021 14.31 14.32 13.85 13.98 98,671 -0.15(-1.05%)
Dec 02, 2021 13.75 14.15 13.70 14.13 42,852 +0.30(+2.20%)
Dec 01, 2021 14.17 14.34 13.81 13.82 52,590 -0.12(-0.87%)
Nov 30, 2021 14.09 14.17 13.84 13.94 71,408 -0.36(-2.49%)
Nov 29, 2021 14.40 14.52 14.23 14.30 56,687 +0.16(+1.17%)
Nov 26, 2021 14.07 14.20 13.81 14.14 103,457 -0.50(-3.44%)
Nov 24, 2021 14.45 14.72 14.45 14.64 43,901 +0.15(+1.02%)
Nov 23, 2021 14.37 14.58 14.37 14.49 42,957 +0.28(+1.96%)
Nov 22, 2021 13.97 14.35 13.97 14.21 42,633 +0.19(+1.36%)
Nov 19, 2021 14.24 14.34 13.99 14.02 147,582 -0.44(-3.06%)
Nov 18, 2021 14.54 14.52 14.47 14.47 82,165 -0.08(-0.52%)
Nov 17, 2021 14.69 14.75 14.49 14.54 96,054 -0.18(-1.20%)
Nov 16, 2021 14.71 14.81 14.64 14.72 73,733 -0.01(-0.06%)
Nov 15, 2021 14.63 14.74 14.52 14.73 88,972 +0.10(+0.69%)
Nov 12, 2021 14.76 14.76 14.52 14.62 75,926 +0.04(+0.29%)
Nov 11, 2021 14.48 14.66 14.48 14.58 40,372 +0.11(+0.75%)
Nov 10, 2021 14.74 14.47 98,826 -0.31(-2.10%)
Nov 09, 2021 14.76 14.81 14.59 14.78 57,230 +0.05(+0.34%)
Nov 08, 2021 14.68 14.83 14.60 14.73 74,157 +0.17(+1.15%)
Nov 05, 2021 14.47 14.60 14.42 14.57 52,171 +0.25(+1.76%)
Nov 04, 2021 14.45 14.51 14.29 14.31 53,252 -0.03(-0.18%)
Nov 03, 2021 14.33 14.46 14.27 14.34 71,517 -0.03(-0.23%)
Nov 02, 2021 14.42 14.46 14.34 14.37 36,183 -0.04(-0.29%)
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