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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 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 (%)
Apr 29, 2022 18.69 18.89 18.36 18.40 130,022 -0.29(-1.54%)
Apr 28, 2022 18.33 18.91 18.14 18.69 107,232 +0.48(+2.63%)
Apr 27, 2022 18.16 18.44 17.96 18.21 153,278 +0.13(+0.72%)
Apr 26, 2022 18.05 18.38 17.94 18.08 100,901 +0.01(+0.05%)
Apr 25, 2022 18.23 18.25 17.53 18.07 184,058 -0.53(-2.85%)
Apr 22, 2022 18.73 18.83 18.40 18.60 170,485 -0.21(-1.11%)
Apr 21, 2022 19.43 19.45 18.73 18.81 77,326 -0.51(-2.66%)
Apr 20, 2022 19.34 19.35 19.15 19.32 65,645 +0.08(+0.41%)
Apr 19, 2022 19.26 19.43 19.16 19.24 50,256 -0.14(-0.72%)
Apr 18, 2022 19.10 19.46 19.06 19.38 69,963 +0.41(+2.15%)
Apr 14, 2022 19.09 19.27 18.97 18.97 66,857 -0.15(-0.77%)
Apr 13, 2022 19.10 19.18 18.76 19.12 83,211 +0.22(+1.15%)
Apr 12, 2022 18.83 19.06 18.70 18.90 116,513 +0.33(+1.78%)
Apr 11, 2022 18.83 18.85 18.50 18.57 86,588 -0.34(-1.79%)
Apr 08, 2022 18.67 18.98 18.67 18.91 116,949 +0.30(+1.64%)
Apr 07, 2022 18.46 18.66 18.30 18.61 60,205 +0.10(+0.52%)
Apr 06, 2022 18.44 18.58 18.30 18.51 81,680 +0.15(+0.80%)
Apr 05, 2022 18.63 18.75 18.36 18.36 64,787 -0.23(-1.22%)
Apr 04, 2022 18.59 18.64 18.39 18.59 44,494 +0.12(+0.66%)
Apr 01, 2022 18.18 18.61 18.18 18.47 58,790 +0.27(+1.48%)
Mar 31, 2022 18.34 18.66 18.20 18.20 65,875 -0.22(-1.18%)
Mar 30, 2022 18.51 18.62 18.38 18.42 35,703 +0.12(+0.67%)
Mar 29, 2022 18.23 18.43 18.04 18.30 113,561 -0.21(-1.13%)
Mar 28, 2022 18.55 18.60 18.36 18.50 68,025 -0.31(-1.66%)
Mar 25, 2022 18.40 18.87 18.40 18.82 115,230 +0.36(+1.93%)
Mar 24, 2022 18.54 18.64 18.40 18.46 67,819 -0.01(-0.05%)
Mar 23, 2022 18.26 18.60 18.26 18.47 105,637 +0.28(+1.53%)
Mar 22, 2022 18.18 18.22 17.96 18.19 112,926 +0.06(+0.34%)
Mar 21, 2022 17.54 18.17 17.54 18.13 64,105 +0.70(+3.99%)
Mar 18, 2022 17.33 17.53 17.30 17.43 96,210 +0.10(+0.55%)
Mar 17, 2022 17.00 17.47 16.99 17.34 119,671 +0.56(+3.32%)
Mar 16, 2022 16.78 16.92 16.59 16.78 94,318 +0.10(+0.63%)
Mar 15, 2022 16.73 16.82 16.48 16.68 116,487 -0.49(-2.84%)
Mar 14, 2022 17.61 17.61 17.03 17.16 122,512 -0.64(-3.61%)
Mar 11, 2022 17.96 18.10 17.80 17.81 131,121 -0.30(-1.63%)
Mar 10, 2022 17.80 18.10 18.10 145,960 +0.62(+3.53%)
Mar 09, 2022 17.71 18.00 17.37 17.49 187,057 -0.65(-3.60%)
Mar 08, 2022 18.21 18.66 17.89 18.14 173,225 +0.10(+0.58%)
Mar 07, 2022 17.95 18.20 17.67 18.03 167,880 +0.29(+1.62%)
Mar 04, 2022 17.51 17.90 17.47 17.75 148,721 +0.26(+1.49%)
Mar 03, 2022 17.39 17.59 17.35 17.49 73,067 -0.01(-0.05%)
Mar 02, 2022 17.32 17.63 17.26 17.50 107,781 +0.34(+1.98%)
Mar 01, 2022 17.10 17.28 16.94 17.16 126,680 +0.27(+1.60%)
Feb 28, 2022 16.60 16.94 16.52 16.89 83,891 +0.28(+1.68%)
Feb 25, 2022 16.25 16.68 16.43 16.61 89,646 +0.36(+2.19%)
Feb 24, 2022 16.65 16.65 15.90 16.25 116,605 -0.22(-1.32%)
Feb 23, 2022 16.28 16.49 16.27 16.47 52,749 +0.27(+1.66%)
Feb 22, 2022 16.71 16.71 16.06 16.20 101,981 -0.18(-1.11%)
Feb 18, 2022 16.38 0 -0.21(-1.26%)
Feb 17, 2022 16.69 16.69 16.42 16.59 87,890 +0.04(+0.26%)
Feb 16, 2022 16.51 16.90 16.51 16.55 100,008 +0.09(+0.53%)
Feb 15, 2022 16.43 16.54 16.30 16.46 72,785 -0.22(-1.30%)
Feb 14, 2022 17.00 17.00 16.58 16.68 80,715 -0.44(-2.59%)
Feb 11, 2022 16.76 17.12 16.76 17.12 45,936 +0.43(+2.55%)
Feb 10, 2022 16.89 17.10 16.66 16.70 52,379 -0.27(-1.59%)
Feb 09, 2022 16.56 16.99 16.52 16.96 159,801 +0.50(+3.05%)
Feb 08, 2022 16.83 16.83 16.37 16.46 114,027 -0.37(-2.21%)
Feb 07, 2022 16.74 17.06 16.68 16.83 104,200 +0.08(+0.46%)
Feb 04, 2022 16.60 16.96 16.60 16.76 83,877 +0.21(+1.25%)
Feb 03, 2022 16.80 16.48 16.55 91,469 -0.23(-1.39%)
Feb 02, 2022 16.83 16.86 16.46 16.78 65,241 +0.03(+0.21%)
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