Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 21.88 | 21.88 | 21.71 | 21.74 | 26,473 | -0.20(-0.91%) |
| Dec 30, 2025 | 21.66 | 21.94 | 21.66 | 21.94 | 90,136 | +0.30(+1.39%) |
| Dec 29, 2025 | 21.73 | 21.79 | 21.64 | 21.64 | 46,222 | -0.05(-0.23%) |
| Dec 26, 2025 | 21.67 | 21.77 | 21.62 | 21.69 | 43,651 | +0.00(+0.00%) |
| Dec 24, 2025 | 21.65 | 21.78 | 21.65 | 21.69 | 25,642 | -0.11(-0.50%) |
| Dec 23, 2025 | 21.63 | 21.80 | 21.53 | 21.80 | 85,987 | +0.29(+1.35%) |
| Dec 22, 2025 | 21.49 | 21.54 | 21.34 | 21.51 | 81,798 | +0.28(+1.32%) |
| Dec 19, 2025 | 21.33 | 21.44 | 21.21 | 21.23 | 52,596 | +0.01(+0.05%) |
| Dec 18, 2025 | 21.47 | 21.49 | 21.10 | 21.22 | 70,575 | -0.17(-0.79%) |
| Dec 17, 2025 | 21.16 | 21.45 | 21.09 | 21.39 | 45,693 | +0.30(+1.42%) |
| Dec 16, 2025 | 21.42 | 21.54 | 21.00 | 21.09 | 74,596 | -0.41(-1.91%) |
| Dec 15, 2025 | 21.86 | 21.86 | 21.43 | 21.50 | 92,408 | -0.22(-1.01%) |
| Dec 12, 2025 | 21.90 | 21.90 | 21.57 | 21.72 | 52,539 | -0.11(-0.50%) |
| Dec 11, 2025 | 21.69 | 21.93 | 21.69 | 21.83 | 62,825 | +0.08(+0.37%) |
| Dec 10, 2025 | 21.59 | 21.80 | 21.59 | 21.75 | 47,005 | +0.06(+0.28%) |
| Dec 09, 2025 | 21.54 | 21.88 | 21.45 | 21.69 | 48,845 | +0.14(+0.65%) |
| Dec 08, 2025 | 21.65 | 21.75 | 21.53 | 21.55 | 46,894 | -0.26(-1.19%) |
| Dec 05, 2025 | 21.86 | 21.99 | 21.79 | 21.81 | 29,025 | +0.02(+0.09%) |
| Dec 04, 2025 | 21.86 | 21.88 | 21.61 | 21.79 | 33,628 | +0.00(+0.00%) |
| Dec 03, 2025 | 21.62 | 21.86 | 21.57 | 21.79 | 46,745 | +0.23(+1.07%) |
| Dec 02, 2025 | 21.82 | 21.82 | 21.50 | 21.56 | 49,689 | -0.22(-1.01%) |
| Dec 01, 2025 | 21.65 | 21.85 | 21.64 | 21.78 | 48,265 | +0.14(+0.65%) |
| Nov 28, 2025 | 21.31 | 21.73 | 21.31 | 21.64 | 25,673 | +0.36(+1.69%) |
| Nov 26, 2025 | 21.15 | 21.54 | 21.13 | 21.28 | 59,588 | +0.17(+0.81%) |
| Nov 25, 2025 | 21.19 | 21.23 | 21.06 | 21.11 | 57,513 | -0.07(-0.33%) |
| Nov 24, 2025 | 21.25 | 21.25 | 21.00 | 21.18 | 58,373 | -0.07(-0.33%) |
| Nov 21, 2025 | 21.18 | 21.38 | 21.02 | 21.25 | 45,583 | +0.15(+0.71%) |
| Nov 20, 2025 | 21.35 | 21.61 | 21.10 | 21.10 | 71,953 | -0.21(-0.96%) |
| Nov 19, 2025 | 21.56 | 21.56 | 21.16 | 21.31 | 80,352 | -0.30(-1.40%) |
| Nov 18, 2025 | 21.36 | 21.62 | 21.15 | 21.61 | 27,499 | +0.17(+0.77%) |
| Nov 17, 2025 | 21.72 | 21.73 | 21.36 | 21.44 | 53,351 | -0.16(-0.72%) |
| Nov 14, 2025 | 21.55 | 21.71 | 21.45 | 21.60 | 55,496 | +0.14(+0.64%) |
| Nov 13, 2025 | 21.55 | 21.64 | 21.41 | 21.46 | 62,381 | -0.07(-0.32%) |
| Nov 12, 2025 | 21.48 | 21.62 | 21.37 | 21.53 | 81,843 | +0.01(+0.05%) |
| Nov 11, 2025 | 21.33 | 21.59 | 21.33 | 21.52 | 75,200 | +0.24(+1.15%) |
| Nov 10, 2025 | 21.24 | 21.31 | 21.00 | 21.28 | 59,778 | +0.16(+0.74%) |
| Nov 07, 2025 | 20.89 | 21.16 | 20.87 | 21.12 | 33,746 | +0.22(+1.08%) |
| Nov 06, 2025 | 20.85 | 21.01 | 20.85 | 20.89 | 33,327 | +0.12(+0.56%) |
| Nov 05, 2025 | 20.64 | 20.96 | 20.64 | 20.78 | 39,766 | +0.15(+0.71%) |
| Nov 04, 2025 | 20.56 | 20.77 | 20.52 | 20.63 | 24,628 | -0.21(-1.03%) |
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