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Adams Natural Resources Fund (NY: PEO )

23.58 +0.16 (+0.68%)
Streaming Delayed Price Updated: 11:13 AM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 14.36 14.36 14.17 14.19 85,564 -0.08(-0.53%)
Oct 28, 2021 14.22 14.28 14.18 14.27 44,408 +0.08(+0.59%)
Oct 27, 2021 14.39 14.44 14.17 14.18 64,268 -0.28(-1.96%)
Oct 26, 2021 14.50 14.47 36,249 +0.03(+0.23%)
Oct 25, 2021 14.30 14.47 14.30 14.44 61,591 +0.22(+1.53%)
Oct 22, 2021 14.09 14.24 14.08 14.22 39,612 +0.13(+0.95%)
Oct 21, 2021 14.25 14.26 13.98 14.08 75,132 -0.18(-1.29%)
Oct 20, 2021 14.12 14.30 14.10 14.27 53,695 +0.12(+0.83%)
Oct 19, 2021 14.19 14.24 14.10 14.15 206,606 +0.04(+0.30%)
Oct 18, 2021 14.23 14.31 14.09 14.11 101,074 -0.04(-0.30%)
Oct 15, 2021 14.26 14.26 14.13 14.15 271,398 +0.03(+0.18%)
Oct 14, 2021 14.20 14.25 14.07 14.13 147,972 +0.07(+0.47%)
Oct 13, 2021 14.08 14.10 13.87 14.06 61,378 -0.03(-0.24%)
Oct 12, 2021 14.13 14.21 14.02 14.09 67,159 +0.06(+0.42%)
Oct 11, 2021 14.03 14.25 14.01 14.03 89,664 +0.10(+0.72%)
Oct 08, 2021 13.73 14.00 13.73 13.93 68,247 +0.28(+2.02%)
Oct 07, 2021 13.50 13.74 13.48 13.66 58,860 +0.13(+0.99%)
Oct 06, 2021 13.47 13.53 13.31 13.53 47,096 -0.09(-0.67%)
Oct 05, 2021 13.77 13.85 13.62 13.62 122,208 -0.01(-0.06%)
Oct 04, 2021 13.53 13.71 13.52 13.63 84,758 +0.18(+1.30%)
Oct 01, 2021 13.22 13.45 13.12 13.45 65,333 +0.36(+2.74%)
Sep 30, 2021 13.24 13.27 13.09 13.09 30,441 -0.16(-1.20%)
Sep 29, 2021 13.16 13.33 13.08 13.25 87,440 +0.13(+0.95%)
Sep 28, 2021 13.25 13.40 13.11 13.13 66,239 -0.05(-0.38%)
Sep 27, 2021 12.98 13.25 12.98 13.18 79,896 +0.33(+2.53%)
Sep 24, 2021 12.68 12.87 12.68 12.85 25,603 +0.13(+1.05%)
Sep 23, 2021 12.52 12.79 12.39 12.72 46,497 +0.29(+2.35%)
Sep 22, 2021 12.32 12.54 12.27 12.42 67,392 +0.28(+2.34%)
Sep 21, 2021 12.12 12.19 11.99 12.14 44,574 +0.13(+1.04%)
Sep 20, 2021 12.17 12.17 11.87 12.02 43,289 -0.39(-3.16%)
Sep 17, 2021 12.37 12.57 12.37 12.41 49,140 -0.08(-0.60%)
Sep 16, 2021 12.62 12.62 12.46 12.48 40,081 -0.16(-1.25%)
Sep 15, 2021 12.37 12.64 12.34 12.64 62,232 +0.39(+3.20%)
Sep 14, 2021 12.62 12.62 12.24 12.25 52,685 -0.26(-2.07%)
Sep 13, 2021 12.43 12.58 12.38 12.51 48,265 +0.21(+1.70%)
Sep 10, 2021 12.42 12.43 12.29 12.30 30,499 -0.02(-0.20%)
Sep 09, 2021 12.22 12.39 12.22 12.32 39,116 +0.04(+0.34%)
Sep 08, 2021 12.37 12.44 12.26 12.28 33,853 -0.05(-0.41%)
Sep 07, 2021 12.36 12.49 12.33 12.33 57,130 -0.17(-1.34%)
Sep 03, 2021 12.56 12.56 12.42 12.50 29,757 -0.05(-0.40%)
Sep 02, 2021 12.35 12.56 12.35 12.55 36,135 +0.26(+2.10%)
Sep 01, 2021 12.53 12.53 12.23 12.29 86,255 -0.11(-0.88%)
Aug 31, 2021 12.45 12.47 12.33 12.40 29,811 -0.03(-0.20%)
Aug 30, 2021 12.54 12.59 12.42 12.42 77,293 -0.06(-0.47%)
Aug 27, 2021 12.31 12.52 12.31 12.48 24,120 +0.28(+2.33%)
Aug 26, 2021 12.37 12.37 12.19 12.20 61,535 -0.22(-1.75%)
Aug 25, 2021 12.38 12.45 12.30 12.42 27,993 +0.09(+0.74%)
Aug 24, 2021 12.30 12.36 12.26 12.32 49,151 +0.13(+1.10%)
Aug 23, 2021 12.08 12.27 12.07 12.19 84,302 +0.30(+2.53%)
Aug 20, 2021 11.76 11.92 11.76 11.89 33,254 +0.05(+0.42%)
Aug 19, 2021 11.97 11.97 11.74 11.84 67,723 -0.30(-2.47%)
Aug 18, 2021 12.27 12.37 12.11 12.14 45,771 -0.17(-1.36%)
Aug 17, 2021 12.41 12.52 12.21 12.31 61,461 -0.18(-1.47%)
Aug 16, 2021 12.53 12.56 12.38 12.49 41,911 -0.14(-1.12%)
Aug 13, 2021 12.70 12.70 12.60 12.63 41,043 -0.03(-0.26%)
Aug 12, 2021 12.70 12.70 12.52 12.67 31,801 -0.01(-0.07%)
Aug 11, 2021 12.60 12.69 12.45 12.67 36,772 +0.10(+0.79%)
Aug 10, 2021 12.47 12.64 12.47 12.57 97,042 +0.15(+1.20%)
Aug 09, 2021 12.52 12.58 12.41 12.42 65,438 -0.19(-1.51%)
Aug 06, 2021 12.63 12.71 12.56 12.62 12,532 +0.11(+0.86%)
Aug 05, 2021 12.43 12.64 12.43 12.51 29,377 +0.10(+0.80%)
Aug 04, 2021 12.58 12.58 12.40 12.41 39,914 -0.29(-2.28%)
Aug 03, 2021 12.50 12.76 12.44 12.70 48,547 +0.14(+1.12%)
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