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Adams Natural Resources Fund (NY: PEO )

23.53 -0.14 (-0.59%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 14.09 14.17 13.84 13.94 71,418 -0.36(-2.49%)
Nov 29, 2021 14.40 14.51 14.23 14.30 56,696 +0.16(+1.17%)
Nov 26, 2021 14.06 14.19 13.80 14.13 103,472 -0.50(-3.44%)
Nov 24, 2021 14.45 14.72 14.45 14.64 43,907 +0.15(+1.02%)
Nov 23, 2021 14.37 14.58 14.37 14.49 42,963 +0.28(+1.96%)
Nov 22, 2021 13.97 14.35 13.97 14.21 42,640 +0.19(+1.36%)
Nov 19, 2021 14.24 14.33 13.99 14.02 147,604 -0.44(-3.06%)
Nov 18, 2021 14.54 14.52 14.46 14.46 82,177 -0.08(-0.52%)
Nov 17, 2021 14.69 14.75 14.49 14.54 96,068 -0.18(-1.20%)
Nov 16, 2021 14.71 14.81 14.64 14.71 73,744 -0.01(-0.06%)
Nov 15, 2021 14.63 14.74 14.52 14.72 88,985 +0.10(+0.69%)
Nov 12, 2021 14.76 14.76 14.51 14.62 75,937 +0.04(+0.29%)
Nov 11, 2021 14.48 14.66 14.48 14.58 40,378 +0.11(+0.75%)
Nov 10, 2021 14.74 14.47 98,840 -0.31(-2.10%)
Nov 09, 2021 14.76 14.81 14.59 14.78 57,238 +0.05(+0.34%)
Nov 08, 2021 14.68 14.82 14.60 14.73 74,168 +0.17(+1.15%)
Nov 05, 2021 14.46 14.60 14.42 14.56 52,178 +0.25(+1.76%)
Nov 04, 2021 14.45 14.51 14.29 14.31 53,259 -0.03(-0.18%)
Nov 03, 2021 14.33 14.45 14.27 14.34 71,527 -0.03(-0.23%)
Nov 02, 2021 14.41 14.45 14.34 14.37 36,188 -0.04(-0.29%)
Nov 01, 2021 14.34 14.45 14.25 14.41 42,039 +0.16(+1.12%)
Oct 29, 2021 14.42 14.42 14.23 14.25 85,201 -0.08(-0.53%)
Oct 28, 2021 14.28 14.34 14.25 14.33 44,220 +0.08(+0.59%)
Oct 27, 2021 14.45 14.50 14.23 14.25 63,995 -0.28(-1.96%)
Oct 26, 2021 14.56 14.53 36,095 +0.03(+0.23%)
Oct 25, 2021 14.36 14.53 14.36 14.50 61,329 +0.22(+1.53%)
Oct 22, 2021 14.15 14.30 14.14 14.28 39,444 +0.13(+0.95%)
Oct 21, 2021 14.31 14.32 14.04 14.14 74,813 -0.18(-1.29%)
Oct 20, 2021 14.18 14.36 14.16 14.33 53,467 +0.12(+0.83%)
Oct 19, 2021 14.25 14.30 14.16 14.21 205,729 +0.04(+0.30%)
Oct 18, 2021 14.30 14.37 14.15 14.17 100,644 -0.04(-0.29%)
Oct 15, 2021 14.32 14.32 14.19 14.21 270,246 +0.03(+0.18%)
Oct 14, 2021 14.26 14.31 14.13 14.19 147,343 +0.07(+0.48%)
Oct 13, 2021 14.14 14.16 13.93 14.12 61,118 -0.03(-0.24%)
Oct 12, 2021 14.19 14.28 14.08 14.15 66,873 +0.06(+0.42%)
Oct 11, 2021 14.09 14.31 14.07 14.09 89,284 +0.10(+0.72%)
Oct 08, 2021 13.78 14.06 13.78 13.99 67,957 +0.28(+2.02%)
Oct 07, 2021 13.56 13.80 13.54 13.72 58,610 +0.13(+0.99%)
Oct 06, 2021 13.52 13.58 13.37 13.58 46,896 -0.09(-0.67%)
Oct 05, 2021 13.83 13.91 13.68 13.68 121,689 -0.01(-0.06%)
Oct 04, 2021 13.58 13.77 13.58 13.68 84,398 +0.18(+1.30%)
Oct 01, 2021 13.27 13.51 13.17 13.51 65,056 +0.36(+2.74%)
Sep 30, 2021 13.30 13.32 13.14 13.15 30,312 -0.16(-1.20%)
Sep 29, 2021 13.21 13.38 13.14 13.31 87,069 +0.13(+0.95%)
Sep 28, 2021 13.31 13.46 13.16 13.18 65,958 -0.05(-0.38%)
Sep 27, 2021 13.04 13.31 13.04 13.23 79,556 +0.33(+2.53%)
Sep 24, 2021 12.74 12.92 12.74 12.90 25,495 +0.13(+1.05%)
Sep 23, 2021 12.58 12.85 12.45 12.77 46,300 +0.29(+2.35%)
Sep 22, 2021 12.38 12.59 12.32 12.48 67,106 +0.28(+2.34%)
Sep 21, 2021 12.18 12.24 12.04 12.19 44,384 +0.13(+1.04%)
Sep 20, 2021 12.22 12.22 11.92 12.07 43,105 -0.39(-3.16%)
Sep 17, 2021 12.43 12.63 12.42 12.46 48,931 -0.08(-0.60%)
Sep 16, 2021 12.68 12.68 12.51 12.54 39,910 -0.16(-1.25%)
Sep 15, 2021 12.43 12.70 12.39 12.70 61,967 +0.39(+3.20%)
Sep 14, 2021 12.68 12.68 12.30 12.30 52,461 -0.26(-2.07%)
Sep 13, 2021 12.49 12.64 12.44 12.56 48,060 +0.21(+1.70%)
Sep 10, 2021 12.47 12.48 12.34 12.35 30,369 -0.03(-0.20%)
Sep 09, 2021 12.28 12.44 12.28 12.38 38,950 +0.04(+0.34%)
Sep 08, 2021 12.43 12.49 12.31 12.33 33,710 -0.05(-0.41%)
Sep 07, 2021 12.41 12.54 12.39 12.39 56,887 -0.17(-1.34%)
Sep 03, 2021 12.61 12.61 12.48 12.55 29,631 -0.05(-0.40%)
Sep 02, 2021 12.40 12.61 12.40 12.60 35,982 +0.26(+2.10%)
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