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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 (%)
Jul 31, 2020 9.090 9.137 8.950 9.028 219,856 -0.13(-1.45%)
Jul 30, 2020 9.340 9.340 9.098 9.160 56,162 -0.30(-3.13%)
Jul 29, 2020 9.106 9.457 9.106 9.457 153,690 +0.39(+4.30%)
Jul 28, 2020 9.098 9.160 9.067 9.067 49,633 -0.13(-1.44%)
Jul 27, 2020 9.153 9.261 9.121 9.199 60,416 +0.07(+0.77%)
Jul 24, 2020 9.160 9.347 9.106 9.129 48,614 -0.07(-0.76%)
Jul 23, 2020 9.223 9.246 9.110 9.199 85,377 +0.00(+0.00%)
Jul 22, 2020 9.230 9.262 9.098 9.199 91,407 -0.10(-1.09%)
Jul 21, 2020 8.942 9.394 8.942 9.301 167,915 +0.44(+4.93%)
Jul 20, 2020 8.950 9.036 8.841 8.864 67,928 -0.12(-1.30%)
Jul 17, 2020 9.098 9.145 8.950 8.981 30,400 -0.06(-0.69%)
Jul 16, 2020 9.043 9.121 8.989 9.043 45,557 -0.07(-0.77%)
Jul 15, 2020 8.965 9.184 8.965 9.114 128,959 +0.19(+2.19%)
Jul 14, 2020 8.576 8.942 8.576 8.919 78,132 +0.28(+3.25%)
Jul 13, 2020 8.576 8.793 8.576 8.638 175,841 +0.14(+1.65%)
Jul 10, 2020 8.240 8.498 8.240 8.498 49,384 +0.16(+1.87%)
Jul 09, 2020 8.646 8.646 8.342 8.342 68,844 -0.30(-3.52%)
Jul 08, 2020 8.716 8.739 8.583 8.646 64,516 +0.06(+0.73%)
Jul 07, 2020 8.732 8.848 8.576 8.583 66,754 -0.21(-2.39%)
Jul 06, 2020 8.958 8.958 8.732 8.794 39,806 +0.02(+0.18%)
Jul 02, 2020 8.856 8.926 8.778 8.778 74,012 +0.03(+0.36%)
Jul 01, 2020 8.919 8.926 8.700 8.747 62,358 -0.11(-1.23%)
Jun 30, 2020 8.583 8.880 8.583 8.856 60,415 +0.23(+2.71%)
Jun 29, 2020 8.576 8.693 8.576 8.622 51,337 +0.09(+1.00%)
Jun 26, 2020 8.661 8.661 8.537 8.537 53,745 -0.16(-1.79%)
Jun 25, 2020 8.544 8.771 8.521 8.693 44,846 +0.04(+0.45%)
Jun 24, 2020 8.942 8.942 8.607 8.654 161,391 -0.44(-4.80%)
Jun 23, 2020 9.215 9.238 9.086 9.090 49,272 +0.03(+0.34%)
Jun 22, 2020 8.942 9.090 8.911 9.059 77,402 +0.06(+0.69%)
Jun 19, 2020 9.316 9.316 8.997 8.997 128,142 -0.12(-1.28%)
Jun 18, 2020 8.919 9.199 8.919 9.114 78,590 +0.12(+1.39%)
Jun 17, 2020 9.230 9.269 8.989 8.989 95,371 -0.19(-2.04%)
Jun 16, 2020 9.207 9.316 9.012 9.176 106,047 +0.27(+3.06%)
Jun 15, 2020 8.583 8.997 8.506 8.903 95,529 +0.00(+0.00%)
Jun 12, 2020 9.129 9.223 8.693 8.903 119,804 +0.14(+1.60%)
Jun 11, 2020 9.012 9.293 8.743 8.763 132,127 -0.83(-8.62%)
Jun 10, 2020 9.862 9.862 9.473 9.589 88,705 -0.32(-3.23%)
Jun 09, 2020 10.04 10.04 9.831 9.909 66,534 -0.33(-3.20%)
Jun 08, 2020 10.10 10.24 9.948 10.24 161,667 +0.43(+4.37%)
Jun 05, 2020 9.379 9.870 9.379 9.807 189,071 +0.59(+6.43%)
Jun 04, 2020 9.176 9.254 9.059 9.215 71,989 +0.02(+0.25%)
Jun 03, 2020 9.075 9.246 9.075 9.191 101,077 +0.21(+2.34%)
Jun 02, 2020 8.903 8.985 8.867 8.981 78,277 +0.16(+1.86%)
Jun 01, 2020 8.677 8.817 8.583 8.817 153,714 +0.22(+2.54%)
May 29, 2020 8.576 8.615 8.389 8.599 165,212 -0.02(-0.27%)
May 28, 2020 8.732 8.771 8.622 8.622 69,299 -0.11(-1.25%)
May 27, 2020 8.724 8.794 8.529 8.732 144,375 +0.09(+0.99%)
May 26, 2020 8.693 8.763 8.638 8.646 222,025 +0.10(+1.19%)
May 22, 2020 8.482 8.544 8.318 8.544 130,323 +0.08(+0.92%)
May 21, 2020 8.568 8.689 8.412 8.466 251,315 -0.10(-1.18%)
May 20, 2020 8.451 8.568 8.451 8.568 72,113 +0.29(+3.48%)
May 19, 2020 8.381 8.466 8.225 8.279 99,531 -0.08(-0.93%)
May 18, 2020 8.100 8.404 8.100 8.357 185,527 +0.55(+7.09%)
May 15, 2020 7.741 7.882 7.741 7.804 208,055 +0.02(+0.20%)
May 14, 2020 7.719 7.865 7.580 7.788 402,999 -0.08(-1.08%)
May 13, 2020 8.097 8.097 7.819 7.873 204,399 -0.26(-3.23%)
May 12, 2020 8.274 8.274 8.128 8.136 106,876 -0.10(-1.22%)
May 11, 2020 8.213 8.259 8.112 8.236 99,604 -0.05(-0.56%)
May 08, 2020 8.251 8.298 8.216 8.282 136,162 +0.15(+1.80%)
May 07, 2020 8.136 8.298 8.105 8.136 173,778 +0.12(+1.54%)
May 06, 2020 8.182 8.258 7.984 8.012 111,698 -0.18(-2.17%)
May 05, 2020 8.290 8.367 8.166 8.190 156,088 +0.12(+1.53%)
May 04, 2020 7.672 8.105 7.595 8.066 100,925 +0.19(+2.45%)
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