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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Oct 30, 2020 7.326 7.428 7.216 7.389 96,303 +0.03(+0.43%)
Oct 29, 2020 7.145 7.365 7.106 7.357 63,409 +0.17(+2.30%)
Oct 28, 2020 7.326 7.357 7.169 7.192 70,832 -0.28(-3.68%)
Oct 27, 2020 7.554 7.566 7.452 7.468 120,098 -0.12(-1.55%)
Oct 26, 2020 7.703 7.782 7.499 7.585 90,215 -0.23(-2.92%)
Oct 23, 2020 7.861 7.900 7.743 7.813 70,096 -0.06(-0.70%)
Oct 22, 2020 7.617 7.876 7.606 7.868 62,108 +0.24(+3.20%)
Oct 21, 2020 7.743 7.743 7.625 7.625 67,689 -0.14(-1.82%)
Oct 20, 2020 7.766 7.798 7.703 7.766 47,239 +0.05(+0.61%)
Oct 19, 2020 7.853 7.868 7.703 7.719 60,151 -0.12(-1.50%)
Oct 16, 2020 7.884 7.916 7.821 7.837 40,455 -0.06(-0.80%)
Oct 15, 2020 7.743 7.923 7.743 7.900 27,774 +0.02(+0.30%)
Oct 14, 2020 7.806 8.009 7.806 7.876 51,242 +0.01(+0.10%)
Oct 13, 2020 7.963 7.963 7.851 7.868 109,210 -0.12(-1.48%)
Oct 12, 2020 7.939 7.986 7.900 7.986 70,954 +0.04(+0.49%)
Oct 09, 2020 7.986 8.018 7.908 7.947 109,916 -0.02(-0.20%)
Oct 08, 2020 7.861 8.010 7.806 7.963 64,187 +0.17(+2.22%)
Oct 07, 2020 7.680 7.790 7.672 7.790 54,417 +0.16(+2.06%)
Oct 06, 2020 7.798 7.845 7.633 7.633 58,558 -0.11(-1.42%)
Oct 05, 2020 7.664 7.766 7.664 7.743 82,167 +0.13(+1.65%)
Oct 02, 2020 7.420 7.648 7.420 7.617 35,875 +0.06(+0.73%)
Oct 01, 2020 7.609 7.633 7.515 7.562 321,708 -0.13(-1.64%)
Sep 30, 2020 7.656 7.743 7.633 7.688 85,739 +0.05(+0.62%)
Sep 29, 2020 7.845 7.845 7.593 7.640 78,658 -0.18(-2.31%)
Sep 28, 2020 7.853 7.900 7.806 7.821 70,593 +0.16(+2.05%)
Sep 25, 2020 7.601 7.695 7.570 7.664 63,227 +0.00(+0.00%)
Sep 24, 2020 7.680 7.758 7.530 7.664 72,120 -0.06(-0.71%)
Sep 23, 2020 8.018 8.057 7.703 7.719 117,790 -0.29(-3.63%)
Sep 22, 2020 8.018 8.167 8.002 8.010 40,051 -0.01(-0.10%)
Sep 21, 2020 8.159 8.159 7.955 8.018 93,263 -0.31(-3.68%)
Sep 18, 2020 8.403 8.434 8.254 8.324 70,224 -0.08(-0.94%)
Sep 17, 2020 8.254 8.403 8.248 8.403 121,102 +0.05(+0.56%)
Sep 16, 2020 8.316 8.489 8.316 8.356 314,108 +0.12(+1.43%)
Sep 15, 2020 8.427 8.493 8.222 8.238 277,590 -0.20(-2.42%)
Sep 14, 2020 8.568 8.667 8.442 8.442 537,136 -0.15(-1.74%)
Sep 11, 2020 8.851 8.914 8.568 8.592 101,519 -0.24(-2.67%)
Sep 10, 2020 9.071 9.095 8.827 8.827 115,813 -0.21(-2.35%)
Sep 09, 2020 8.757 9.197 8.739 9.040 110,893 +0.35(+3.98%)
Sep 08, 2020 8.827 8.882 8.489 8.694 323,410 -0.25(-2.81%)
Sep 04, 2020 9.071 9.098 8.726 8.945 453,149 -0.10(-1.13%)
Sep 03, 2020 9.008 9.189 8.961 9.047 353,443 +0.00(+0.00%)
Sep 02, 2020 9.024 9.095 8.980 9.047 177,622 +0.03(+0.35%)
Sep 01, 2020 9.118 9.118 8.961 9.016 129,361 -0.02(-0.17%)
Aug 31, 2020 9.189 9.189 9.032 9.032 78,651 -0.19(-2.05%)
Aug 28, 2020 9.118 9.228 9.071 9.220 236,497 +0.13(+1.47%)
Aug 27, 2020 9.055 9.103 8.985 9.087 183,421 +0.02(+0.26%)
Aug 26, 2020 9.150 9.150 9.032 9.063 58,595 -0.09(-0.95%)
Aug 25, 2020 9.323 9.323 9.126 9.150 255,605 -0.11(-1.19%)
Aug 24, 2020 9.095 9.291 9.095 9.260 106,097 +0.20(+2.26%)
Aug 21, 2020 9.032 9.134 8.992 9.055 34,348 -0.03(-0.35%)
Aug 20, 2020 9.205 9.213 9.055 9.087 62,523 -0.19(-2.03%)
Aug 19, 2020 9.315 9.338 9.236 9.275 95,202 -0.03(-0.34%)
Aug 18, 2020 9.338 9.433 9.299 9.307 108,291 -0.12(-1.25%)
Aug 17, 2020 9.527 9.566 9.425 9.425 67,945 -0.07(-0.74%)
Aug 14, 2020 9.332 9.496 9.332 9.496 56,952 +0.13(+1.42%)
Aug 13, 2020 9.457 9.542 9.355 9.363 69,085 -0.17(-1.80%)
Aug 12, 2020 9.605 9.620 9.418 9.535 110,824 +0.05(+0.58%)
Aug 11, 2020 9.612 9.722 9.472 9.480 73,025 -0.02(-0.16%)
Aug 10, 2020 9.277 9.505 9.277 9.496 135,325 +0.26(+2.78%)
Aug 07, 2020 9.246 9.277 9.184 9.238 36,557 -0.03(-0.34%)
Aug 06, 2020 9.285 9.316 9.246 9.269 55,969 +0.00(+0.00%)
Aug 05, 2020 9.277 9.441 9.238 9.269 163,511 +0.01(+0.08%)
Aug 04, 2020 9.191 9.291 9.168 9.262 87,540 +0.07(+0.76%)
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