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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 20.46 21.09 20.46 20.76 34,133 +0.11(+0.51%)
Oct 28, 2022 20.80 20.86 20.41 20.66 42,524 +0.02(+0.09%)
Oct 27, 2022 20.75 20.96 20.60 20.64 34,032 +0.05(+0.26%)
Oct 26, 2022 20.23 20.65 20.11 20.59 93,496 +0.37(+1.83%)
Oct 25, 2022 20.17 20.27 20.04 20.22 50,772 +0.08(+0.39%)
Oct 24, 2022 19.95 20.25 19.95 20.14 75,680 +0.16(+0.79%)
Oct 21, 2022 19.49 20.07 19.49 19.98 41,239 +0.45(+2.30%)
Oct 20, 2022 19.39 19.78 19.39 19.53 123,290 +0.25(+1.28%)
Oct 19, 2022 18.89 19.37 18.89 19.28 38,113 +0.42(+2.24%)
Oct 18, 2022 18.98 19.19 18.64 18.86 66,667 +0.04(+0.23%)
Oct 17, 2022 18.87 19.20 18.80 18.82 69,970 +0.16(+0.85%)
Oct 14, 2022 19.13 19.21 18.63 18.66 81,126 -0.60(-3.11%)
Oct 13, 2022 18.47 19.39 18.47 19.26 86,536 +0.55(+2.92%)
Oct 12, 2022 18.53 18.80 18.46 18.71 65,953 +0.11(+0.62%)
Oct 11, 2022 18.55 18.93 18.45 18.60 68,439 -0.24(-1.26%)
Oct 10, 2022 19.26 19.36 18.74 18.83 57,611 -0.39(-2.02%)
Oct 07, 2022 19.36 19.54 19.10 19.22 83,712 -0.08(-0.41%)
Oct 06, 2022 18.95 19.41 18.95 19.30 84,181 +0.21(+1.11%)
Oct 05, 2022 18.73 19.16 18.54 19.09 67,897 +0.40(+2.12%)
Oct 04, 2022 18.14 18.72 18.14 18.69 52,135 +0.74(+4.12%)
Oct 03, 2022 17.57 18.07 17.53 17.95 77,346 +0.80(+4.68%)
Sep 30, 2022 17.11 17.43 17.01 17.15 45,431 -0.11(-0.61%)
Sep 29, 2022 17.26 17.31 16.92 17.26 40,142 -0.07(-0.41%)
Sep 28, 2022 16.70 17.40 16.58 17.33 66,063 +0.76(+4.57%)
Sep 27, 2022 16.62 16.84 16.49 16.57 30,777 +0.19(+1.18%)
Sep 26, 2022 16.76 16.94 16.37 16.37 58,239 -0.50(-2.98%)
Sep 23, 2022 17.53 17.53 16.76 16.88 69,477 -1.16(-6.45%)
Sep 22, 2022 18.26 18.29 18.01 18.04 42,959 +0.05(+0.29%)
Sep 21, 2022 18.51 18.51 17.99 17.99 54,254 -0.41(-2.25%)
Sep 20, 2022 18.52 18.52 18.23 18.40 58,757 -0.17(-0.90%)
Sep 19, 2022 17.96 18.57 17.96 18.57 29,913 +0.06(+0.33%)
Sep 16, 2022 18.69 18.75 18.29 18.51 42,335 -0.33(-1.78%)
Sep 15, 2022 19.04 19.07 18.74 18.84 44,596 -0.41(-2.15%)
Sep 14, 2022 18.82 19.51 18.82 19.26 68,952 +0.40(+2.10%)
Sep 13, 2022 19.18 19.38 18.78 18.86 22,729 -0.50(-2.59%)
Sep 12, 2022 19.39 19.61 19.25 19.36 82,186 +0.19(+0.97%)
Sep 09, 2022 18.88 19.24 18.81 19.18 28,680 +0.49(+2.64%)
Sep 08, 2022 18.60 18.79 18.54 18.68 24,400 +0.07(+0.38%)
Sep 07, 2022 18.44 18.67 18.33 18.61 20,725 -0.14(-0.75%)
Sep 06, 2022 19.13 19.11 18.71 18.75 17,494 -0.21(-1.12%)
Sep 02, 2022 19.05 19.15 18.81 18.97 32,963 +0.28(+1.51%)
Sep 01, 2022 18.91 18.91 18.39 18.68 46,933 -0.33(-1.76%)
Aug 31, 2022 19.10 19.32 18.80 19.02 65,987 -0.32(-1.64%)
Aug 30, 2022 19.82 19.82 19.26 19.34 63,241 -0.84(-4.15%)
Aug 29, 2022 19.64 20.20 19.64 20.17 48,018 +0.56(+2.83%)
Aug 26, 2022 19.86 20.05 19.62 19.62 41,496 -0.24(-1.20%)
Aug 25, 2022 19.71 19.92 19.71 19.86 59,013 +0.23(+1.17%)
Aug 24, 2022 19.56 19.74 19.43 19.63 38,228 +0.13(+0.68%)
Aug 23, 2022 19.18 19.73 19.18 19.49 29,335 +0.53(+2.79%)
Aug 22, 2022 18.97 19.08 18.61 18.97 21,822 -0.10(-0.51%)
Aug 19, 2022 18.99 19.14 18.91 19.06 32,631 +0.04(+0.19%)
Aug 18, 2022 18.78 19.11 18.78 19.03 84,486 +0.38(+2.03%)
Aug 17, 2022 18.49 18.77 18.45 18.65 30,318 +0.06(+0.33%)
Aug 16, 2022 18.52 18.69 18.41 18.59 49,404 +0.13(+0.71%)
Aug 15, 2022 18.25 18.56 18.10 18.45 71,177 -0.33(-1.77%)
Aug 12, 2022 18.57 18.83 18.42 18.79 77,621 +0.12(+0.66%)
Aug 11, 2022 18.52 18.79 18.35 18.67 47,686 +0.46(+2.50%)
Aug 10, 2022 18.05 18.30 17.86 18.21 74,879 +0.27(+1.52%)
Aug 09, 2022 17.90 18.10 17.90 17.94 43,262 +0.18(+0.99%)
Aug 08, 2022 17.68 17.86 17.61 17.76 32,069 +0.16(+0.90%)
Aug 05, 2022 17.25 17.79 17.13 17.60 54,874 +0.18(+1.01%)
Aug 04, 2022 17.86 17.90 17.39 17.43 88,411 -0.54(-3.03%)
Aug 03, 2022 18.36 18.52 17.85 17.97 65,464 -0.25(-1.40%)
Aug 02, 2022 18.17 18.40 18.11 18.23 58,729 -0.03(-0.14%)
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