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Adams Natural Resources Fund (NY: PEO )

23.62 +0.20 (+0.85%)
Streaming Delayed Price Updated: 12:36 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 12.83 12.83 12.60 12.61 31,179 -0.17(-1.36%)
Jul 29, 2021 12.89 12.92 12.78 12.78 35,253 +0.04(+0.33%)
Jul 28, 2021 12.62 12.79 12.53 12.74 33,418 +0.14(+1.12%)
Jul 27, 2021 12.70 12.70 12.51 12.60 46,010 -0.13(-1.04%)
Jul 26, 2021 12.43 12.73 12.43 12.73 39,906 +0.27(+2.20%)
Jul 23, 2021 12.49 12.56 12.38 12.46 31,459 -0.02(-0.20%)
Jul 22, 2021 12.51 12.51 12.36 12.48 81,696 +0.01(+0.07%)
Jul 21, 2021 12.28 12.54 12.27 12.47 59,134 +0.37(+3.08%)
Jul 20, 2021 11.80 12.28 11.76 12.10 92,723 +0.31(+2.60%)
Jul 19, 2021 11.89 11.99 11.70 11.79 140,751 -0.46(-3.72%)
Jul 16, 2021 12.60 12.67 12.24 12.25 139,862 -0.32(-2.57%)
Jul 15, 2021 12.70 12.81 12.52 12.57 84,815 -0.23(-1.81%)
Jul 14, 2021 13.13 13.28 12.80 12.81 68,623 -0.34(-2.58%)
Jul 13, 2021 13.25 13.27 13.11 13.15 43,827 -0.08(-0.63%)
Jul 12, 2021 13.19 13.31 13.19 13.23 20,583 -0.03(-0.25%)
Jul 09, 2021 13.05 13.29 13.05 13.26 41,246 +0.23(+1.78%)
Jul 08, 2021 13.01 13.15 12.91 13.03 58,209 -0.17(-1.32%)
Jul 07, 2021 13.31 13.34 13.11 13.20 49,653 -0.16(-1.18%)
Jul 06, 2021 13.72 13.72 13.32 13.36 81,944 -0.35(-2.54%)
Jul 02, 2021 13.78 13.78 13.62 13.71 27,608 -0.04(-0.30%)
Jul 01, 2021 13.65 13.79 13.62 13.75 56,120 +0.32(+2.41%)
Jun 30, 2021 13.56 13.62 13.39 13.43 96,602 -0.06(-0.43%)
Jun 29, 2021 13.51 13.62 13.44 13.49 35,044 +0.02(+0.18%)
Jun 28, 2021 13.72 13.72 13.42 13.46 90,647 -0.27(-1.99%)
Jun 25, 2021 13.87 13.87 13.70 13.73 72,556 -0.07(-0.48%)
Jun 24, 2021 13.68 13.81 13.60 13.80 48,409 +0.15(+1.09%)
Jun 23, 2021 13.78 13.79 13.60 13.65 132,374 +0.00(+0.00%)
Jun 22, 2021 13.57 13.67 13.39 13.65 134,169 +0.17(+1.23%)
Jun 21, 2021 13.12 13.54 13.00 13.49 143,580 +0.50(+3.83%)
Jun 18, 2021 13.09 13.14 12.98 12.99 53,810 -0.27(-2.00%)
Jun 17, 2021 13.79 13.79 13.11 13.25 121,841 -0.56(-4.02%)
Jun 16, 2021 13.94 13.94 13.77 13.81 42,352 -0.12(-0.83%)
Jun 15, 2021 13.72 13.93 13.70 13.93 94,254 +0.27(+2.00%)
Jun 14, 2021 13.74 13.78 13.55 13.65 52,513 -0.02(-0.12%)
Jun 11, 2021 13.83 13.87 13.63 13.67 74,436 -0.13(-0.96%)
Jun 10, 2021 13.83 13.88 13.72 13.80 58,814 +0.08(+0.60%)
Jun 09, 2021 13.76 13.80 13.65 13.72 52,401 -0.02(-0.12%)
Jun 08, 2021 13.68 13.74 13.55 13.73 38,449 +0.10(+0.73%)
Jun 07, 2021 13.62 13.68 13.57 13.63 19,863 -0.01(-0.06%)
Jun 04, 2021 13.68 13.72 13.53 13.64 69,417 +0.04(+0.30%)
Jun 03, 2021 13.47 13.64 13.44 13.60 45,020 +0.09(+0.68%)
Jun 02, 2021 13.50 13.68 13.48 13.51 174,231 +0.03(+0.25%)
Jun 01, 2021 13.34 13.50 13.26 13.48 91,926 +0.38(+2.91%)
May 28, 2021 13.24 13.24 13.05 13.10 52,371 -0.04(-0.32%)
May 27, 2021 13.14 13.23 13.07 13.14 46,081 +0.05(+0.38%)
May 26, 2021 13.07 13.10 12.94 13.09 52,809 +0.12(+0.96%)
May 25, 2021 13.12 13.24 12.94 12.96 79,102 -0.16(-1.20%)
May 24, 2021 13.04 13.13 12.94 13.12 99,729 +0.17(+1.34%)
May 21, 2021 13.01 13.03 12.90 12.95 24,939 +0.06(+0.45%)
May 20, 2021 12.90 12.91 12.77 12.89 33,467 -0.01(-0.06%)
May 19, 2021 12.99 13.03 12.76 12.90 71,485 -0.35(-2.63%)
May 18, 2021 13.44 13.48 13.21 13.25 42,667 -0.22(-1.66%)
May 17, 2021 13.26 13.47 13.26 13.47 60,248 +0.22(+1.69%)
May 14, 2021 13.14 13.32 13.12 13.25 69,113 +0.25(+1.90%)
May 13, 2021 13.14 13.26 12.93 13.00 105,975 -0.20(-1.50%)
May 12, 2021 13.11 13.43 13.11 13.20 164,888 +0.12(+0.94%)
May 11, 2021 13.01 13.15 12.93 13.07 92,948 -0.18(-1.37%)
May 10, 2021 13.33 13.51 13.25 13.25 72,236 +0.03(+0.25%)
May 07, 2021 12.99 13.23 12.98 13.22 108,944 +0.14(+1.07%)
May 06, 2021 13.04 13.09 12.88 13.08 70,115 +0.08(+0.63%)
May 05, 2021 12.93 13.06 12.77 13.00 92,677 +0.30(+2.40%)
May 04, 2021 12.87 12.87 12.62 12.69 144,315 -0.14(-1.09%)
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