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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 (%)
Jan 31, 2023 20.82 21.05 20.63 21.00 38,960 +0.17(+0.80%)
Jan 30, 2023 21.07 21.27 20.82 20.84 62,332 -0.35(-1.67%)
Jan 27, 2023 21.53 21.53 21.16 21.19 117,269 -0.28(-1.30%)
Jan 26, 2023 21.25 21.51 21.13 21.47 66,935 +0.50(+2.39%)
Jan 25, 2023 20.93 20.98 20.63 20.97 60,652 +0.04(+0.18%)
Jan 24, 2023 21.00 21.13 20.60 20.93 55,585 -0.05(-0.22%)
Jan 23, 2023 21.13 21.20 20.93 20.98 97,520 +0.00(+0.00%)
Jan 20, 2023 20.79 21.03 20.65 20.98 45,329 +0.24(+1.17%)
Jan 19, 2023 20.55 20.82 20.41 20.73 78,908 +0.19(+0.90%)
Jan 18, 2023 20.92 21.22 20.55 20.55 57,457 -0.34(-1.65%)
Jan 17, 2023 21.04 21.18 20.84 20.89 97,878 -0.09(-0.44%)
Jan 13, 2023 21.03 21.04 20.84 20.99 56,031 -0.06(-0.26%)
Jan 12, 2023 20.90 21.15 20.78 21.04 60,252 +0.37(+1.80%)
Jan 11, 2023 20.66 20.70 20.44 20.67 85,548 +0.17(+0.82%)
Jan 10, 2023 20.46 20.52 20.19 20.50 88,761 +0.20(+1.01%)
Jan 09, 2023 20.48 20.67 20.24 20.30 192,852 -0.08(-0.41%)
Jan 06, 2023 20.27 20.60 20.20 20.38 66,966 +0.40(+2.00%)
Jan 05, 2023 19.65 20.01 19.56 19.98 101,573 +0.28(+1.42%)
Jan 04, 2023 19.55 19.79 19.42 19.70 86,163 +0.04(+0.19%)
Jan 03, 2023 20.34 20.34 19.56 19.67 56,125 -0.59(-2.94%)
Dec 30, 2022 20.18 20.31 20.05 20.26 77,018 +0.13(+0.65%)
Dec 29, 2022 19.90 20.21 19.90 20.13 74,108 +0.24(+1.21%)
Dec 28, 2022 20.45 20.45 19.84 19.89 96,766 -0.53(-2.59%)
Dec 27, 2022 20.41 20.67 20.24 20.42 81,465 +0.13(+0.64%)
Dec 23, 2022 19.89 20.29 19.89 20.29 43,095 +0.56(+2.83%)
Dec 22, 2022 20.16 20.28 19.39 19.73 38,543 -0.37(-1.85%)
Dec 21, 2022 20.22 20.35 19.93 20.10 100,245 +0.21(+1.07%)
Dec 20, 2022 19.57 20.00 19.40 19.89 112,284 +0.41(+2.10%)
Dec 19, 2022 19.59 19.75 19.39 19.48 71,438 -0.07(-0.33%)
Dec 16, 2022 19.73 19.85 19.41 19.55 83,385 -0.35(-1.78%)
Dec 15, 2022 19.91 19.99 19.65 19.90 64,352 -0.16(-0.79%)
Dec 14, 2022 20.12 20.30 19.98 20.06 33,357 -0.06(-0.28%)
Dec 13, 2022 20.07 20.25 20.05 20.11 56,695 +0.41(+2.08%)
Dec 12, 2022 19.24 19.79 19.24 19.70 61,309 +0.45(+2.32%)
Dec 09, 2022 19.56 19.73 19.26 19.26 54,230 -0.38(-1.94%)
Dec 08, 2022 20.18 20.18 19.54 19.64 40,372 -0.17(-0.84%)
Dec 07, 2022 20.01 20.07 19.66 19.81 70,491 -0.21(-1.07%)
Dec 06, 2022 20.33 20.62 19.86 20.02 65,813 -0.37(-1.82%)
Dec 05, 2022 21.19 21.20 20.33 20.39 76,366 -0.57(-2.70%)
Dec 02, 2022 21.10 21.13 20.92 20.96 26,252 -0.18(-0.84%)
Dec 01, 2022 21.26 21.38 21.04 21.13 56,931 +0.06(+0.26%)
Nov 30, 2022 21.18 21.28 20.91 21.08 45,243 +0.10(+0.49%)
Nov 29, 2022 20.83 21.19 20.83 20.98 58,443 +0.28(+1.35%)
Nov 28, 2022 20.73 20.90 20.60 20.70 80,610 -0.46(-2.20%)
Nov 25, 2022 21.14 21.32 20.98 21.16 42,201 +0.09(+0.44%)
Nov 23, 2022 21.18 21.26 20.83 21.07 73,822 -0.31(-1.43%)
Nov 22, 2022 20.85 21.43 20.85 21.38 81,722 +0.71(+3.42%)
Nov 21, 2022 20.53 20.75 20.09 20.67 114,795 -0.22(-1.07%)
Nov 18, 2022 21.43 21.43 20.54 20.89 121,805 -0.08(-0.40%)
Nov 17, 2022 20.82 21.05 20.67 20.98 107,128 +0.02(+0.08%)
Nov 16, 2022 21.37 21.42 20.96 20.96 232,182 -0.42(-1.97%)
Nov 15, 2022 21.17 21.42 21.06 21.38 170,816 +0.33(+1.58%)
Nov 14, 2022 20.97 21.31 20.95 21.05 212,457 +0.08(+0.38%)
Nov 11, 2022 20.75 21.01 20.63 20.97 231,000 +0.53(+2.58%)
Nov 10, 2022 20.78 20.78 20.33 20.44 247,528 +0.11(+0.52%)
Nov 09, 2022 21.06 21.07 20.34 20.34 102,560 -0.90(-4.22%)
Nov 08, 2022 21.37 21.39 21.09 21.23 95,771 -0.07(-0.33%)
Nov 07, 2022 21.16 21.50 21.09 21.30 89,796 +0.14(+0.66%)
Nov 04, 2022 21.06 21.33 20.84 21.16 82,893 +0.42(+2.03%)
Nov 03, 2022 20.32 20.89 20.24 20.74 64,430 +0.21(+1.03%)
Nov 02, 2022 20.89 20.49 20.53 64,714 -0.36(-1.72%)
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