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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 (%)
Mar 31, 2022 18.34 18.66 18.20 18.20 65,884 -0.22(-1.18%)
Mar 30, 2022 18.51 18.61 18.38 18.41 35,709 +0.12(+0.67%)
Mar 29, 2022 18.23 18.42 18.04 18.29 113,578 -0.21(-1.13%)
Mar 28, 2022 18.54 18.60 18.35 18.50 68,035 -0.31(-1.66%)
Mar 25, 2022 18.40 18.87 18.40 18.81 115,246 +0.36(+1.93%)
Mar 24, 2022 18.54 18.64 18.40 18.46 67,829 -0.01(-0.05%)
Mar 23, 2022 18.26 18.60 18.26 18.47 105,653 +0.28(+1.53%)
Mar 22, 2022 18.18 18.21 17.96 18.19 112,943 +0.06(+0.34%)
Mar 21, 2022 17.54 18.17 17.54 18.13 64,114 +0.70(+3.99%)
Mar 18, 2022 17.33 17.53 17.30 17.43 96,224 +0.10(+0.55%)
Mar 17, 2022 17.00 17.47 16.99 17.34 119,689 +0.56(+3.32%)
Mar 16, 2022 16.78 16.92 16.58 16.78 94,332 +0.10(+0.63%)
Mar 15, 2022 16.73 16.82 16.48 16.68 116,504 -0.49(-2.84%)
Mar 14, 2022 17.61 17.61 17.03 17.16 122,530 -0.64(-3.61%)
Mar 11, 2022 17.95 18.09 17.80 17.81 131,140 -0.30(-1.63%)
Mar 10, 2022 17.80 18.10 18.10 145,981 +0.62(+3.53%)
Mar 09, 2022 17.71 18.00 17.37 17.48 187,085 -0.65(-3.60%)
Mar 08, 2022 18.21 18.66 17.88 18.14 173,250 +0.10(+0.58%)
Mar 07, 2022 17.94 18.20 17.66 18.03 167,905 +0.29(+1.62%)
Mar 04, 2022 17.51 17.90 17.47 17.74 148,743 +0.26(+1.49%)
Mar 03, 2022 17.39 17.59 17.35 17.48 73,078 -0.01(-0.05%)
Mar 02, 2022 17.32 17.63 17.26 17.49 107,797 +0.34(+1.98%)
Mar 01, 2022 17.10 17.28 16.94 17.15 126,699 +0.27(+1.60%)
Feb 28, 2022 16.60 16.94 16.52 16.88 83,903 +0.28(+1.68%)
Feb 25, 2022 16.25 16.68 16.42 16.61 89,659 +0.36(+2.19%)
Feb 24, 2022 16.65 16.65 15.89 16.25 116,622 -0.22(-1.32%)
Feb 23, 2022 16.28 16.48 16.27 16.47 52,757 +0.27(+1.66%)
Feb 22, 2022 16.71 16.71 16.06 16.20 101,996 -0.18(-1.11%)
Feb 18, 2022 16.38 0 -0.21(-1.26%)
Feb 17, 2022 16.68 16.68 16.41 16.59 87,903 +0.04(+0.26%)
Feb 16, 2022 16.51 16.89 16.51 16.54 100,022 +0.09(+0.53%)
Feb 15, 2022 16.43 16.54 16.29 16.46 72,796 -0.22(-1.30%)
Feb 14, 2022 17.00 17.00 16.58 16.68 80,727 -0.44(-2.59%)
Feb 11, 2022 16.76 17.12 16.76 17.12 45,943 +0.43(+2.55%)
Feb 10, 2022 16.88 17.09 16.66 16.69 52,387 -0.27(-1.59%)
Feb 09, 2022 16.56 16.99 16.52 16.96 159,824 +0.50(+3.05%)
Feb 08, 2022 16.82 16.82 16.37 16.46 114,044 -0.37(-2.21%)
Feb 07, 2022 16.74 17.06 16.68 16.83 104,215 +0.08(+0.46%)
Feb 04, 2022 16.60 16.95 16.60 16.75 83,890 +0.21(+1.25%)
Feb 03, 2022 16.80 16.48 16.55 91,483 -0.23(-1.39%)
Feb 02, 2022 16.83 16.86 16.46 16.78 65,251 +0.03(+0.21%)
Feb 01, 2022 16.18 16.82 16.14 16.75 118,926 +0.52(+3.20%)
Jan 31, 2022 16.14 16.33 16.23 55,241 +0.09(+0.54%)
Jan 28, 2022 16.17 16.19 15.87 16.14 76,206 -0.04(-0.27%)
Jan 27, 2022 16.25 16.30 15.94 16.18 80,536 +0.25(+1.57%)
Jan 26, 2022 16.16 16.28 15.83 15.93 57,224 -0.03(-0.22%)
Jan 25, 2022 15.40 16.05 15.20 15.97 91,935 +0.57(+3.71%)
Jan 24, 2022 15.50 15.57 14.89 15.40 586,011 -0.46(-2.89%)
Jan 21, 2022 16.40 16.40 15.73 15.86 177,634 -0.57(-3.48%)
Jan 20, 2022 16.33 16.70 16.26 16.43 206,281 +0.08(+0.48%)
Jan 19, 2022 16.69 16.85 16.32 16.35 252,997 -0.14(-0.84%)
Jan 18, 2022 16.51 16.57 16.25 16.49 153,993 +0.05(+0.32%)
Jan 14, 2022 16.43 0 +0.40(+2.48%)
Jan 13, 2022 16.08 16.24 16.01 16.04 160,430 -0.05(-0.32%)
Jan 12, 2022 16.00 16.11 15.95 16.09 305,302 +0.21(+1.31%)
Jan 11, 2022 15.44 15.92 15.34 15.88 122,842 +0.53(+3.44%)
Jan 10, 2022 15.36 15.40 15.13 15.35 105,561 -0.01(-0.06%)
Jan 07, 2022 15.20 15.37 15.14 15.36 98,284 +0.20(+1.31%)
Jan 06, 2022 15.13 15.21 15.00 15.16 115,479 +0.25(+1.68%)
Jan 05, 2022 15.01 15.20 14.86 14.91 137,804 +0.01(+0.06%)
Jan 04, 2022 14.66 14.95 14.64 14.90 106,899 +0.35(+2.44%)
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