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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 22.87 22.93 22.49 22.49 34,060 -0.54(-2.32%)
Apr 29, 2024 22.79 23.04 22.79 23.03 23,993 +0.24(+1.07%)
Apr 26, 2024 22.89 22.89 22.65 22.78 42,315 -0.20(-0.89%)
Apr 25, 2024 22.79 23.06 22.79 22.99 26,549 +0.10(+0.43%)
Apr 24, 2024 22.93 22.95 22.85 22.89 23,585 -0.14(-0.59%)
Apr 23, 2024 22.82 23.07 22.65 23.03 26,146 +0.10(+0.45%)
Apr 22, 2024 22.75 23.05 22.57 22.92 26,624 +0.19(+0.83%)
Apr 19, 2024 22.52 22.91 22.52 22.74 31,064 +0.21(+0.95%)
Apr 18, 2024 22.62 22.71 22.47 22.52 41,306 -0.07(-0.30%)
Apr 17, 2024 22.56 22.85 22.56 22.59 43,338 -0.06(-0.26%)
Apr 16, 2024 22.76 22.80 22.52 22.65 22,563 -0.09(-0.38%)
Apr 15, 2024 23.02 23.24 22.74 22.74 33,298 -0.21(-0.93%)
Apr 12, 2024 23.42 23.59 22.93 22.95 58,173 -0.42(-1.79%)
Apr 11, 2024 23.41 23.44 23.12 23.37 36,593 -0.04(-0.17%)
Apr 10, 2024 23.10 23.51 23.10 23.41 31,380 +0.15(+0.63%)
Apr 09, 2024 23.34 23.39 23.12 23.26 18,429 -0.01(-0.04%)
Apr 08, 2024 23.41 23.54 23.25 23.27 45,438 -0.10(-0.42%)
Apr 05, 2024 23.10 23.41 23.09 23.37 54,220 +0.31(+1.35%)
Apr 04, 2024 23.08 23.17 23.02 23.06 52,810 -0.02(-0.08%)
Apr 03, 2024 22.98 23.13 22.92 23.08 31,387 +0.20(+0.89%)
Apr 02, 2024 22.70 22.91 22.61 22.87 54,599 +0.21(+0.94%)
Apr 01, 2024 22.53 22.73 22.37 22.66 24,504 +0.22(+1.00%)
Mar 28, 2024 22.29 22.52 22.25 22.43 47,986 +0.23(+1.05%)
Mar 27, 2024 22.03 22.23 22.03 22.20 22,088 +0.14(+0.62%)
Mar 26, 2024 22.25 22.25 22.03 22.06 43,440 -0.08(-0.35%)
Mar 25, 2024 22.08 22.35 22.08 22.14 58,464 +0.06(+0.26%)
Mar 22, 2024 22.09 22.21 22.01 22.08 28,249 -0.06(-0.26%)
Mar 21, 2024 22.09 22.18 22.08 22.14 33,290 +0.11(+0.49%)
Mar 20, 2024 21.96 22.11 21.94 22.03 31,912 -0.09(-0.40%)
Mar 19, 2024 22.00 22.13 22.00 22.12 24,657 +0.16(+0.71%)
Mar 18, 2024 21.94 22.08 21.78 21.97 25,725 +0.07(+0.31%)
Mar 15, 2024 21.91 22.10 21.90 21.90 19,423 +0.00(+0.00%)
Mar 14, 2024 21.92 22.02 21.84 21.90 26,492 +0.07(+0.31%)
Mar 13, 2024 21.56 21.93 21.56 21.83 29,749 +0.36(+1.68%)
Mar 12, 2024 21.44 21.48 21.39 21.47 20,928 +0.03(+0.14%)
Mar 11, 2024 21.16 21.46 21.16 21.44 24,281 +0.23(+1.10%)
Mar 08, 2024 21.21 21.27 21.18 21.21 23,326 +0.00(+0.00%)
Mar 07, 2024 20.92 21.28 20.92 21.21 22,849 +0.19(+0.93%)
Mar 06, 2024 21.03 21.23 21.00 21.01 32,827 +0.12(+0.56%)
Mar 05, 2024 20.62 21.01 20.62 20.90 31,466 +0.13(+0.61%)
Mar 04, 2024 20.97 20.97 20.75 20.77 45,506 -0.17(-0.79%)
Mar 01, 2024 20.79 21.02 20.79 20.94 50,708 +0.29(+1.41%)
Feb 29, 2024 20.59 20.70 20.53 20.64 19,161 +0.12(+0.57%)
Feb 28, 2024 20.42 20.79 20.34 20.53 41,888 +0.05(+0.24%)
Feb 27, 2024 20.45 20.60 20.45 20.48 31,774 -0.09(-0.43%)
Feb 26, 2024 20.53 20.71 20.41 20.57 54,645 -0.08(-0.38%)
Feb 23, 2024 20.56 20.67 20.53 20.64 16,876 -0.07(-0.33%)
Feb 22, 2024 20.58 20.77 20.58 20.71 18,015 +0.08(+0.38%)
Feb 21, 2024 20.49 20.68 20.49 20.63 19,346 +0.34(+1.68%)
Feb 20, 2024 20.46 20.50 20.28 20.29 22,004 -0.14(-0.67%)
Feb 16, 2024 20.52 20.64 20.43 20.43 39,931 -0.10(-0.47%)
Feb 15, 2024 20.08 20.65 20.08 20.53 53,698 +0.45(+2.23%)
Feb 14, 2024 20.30 20.49 20.05 20.08 23,037 -0.15(-0.72%)
Feb 13, 2024 20.47 20.53 19.97 20.23 24,335 -0.25(-1.23%)
Feb 12, 2024 19.99 20.62 19.99 20.48 114,428 +0.49(+2.43%)
Feb 09, 2024 20.23 20.36 19.98 19.99 57,728 -0.24(-1.20%)
Feb 08, 2024 19.97 20.28 19.97 20.23 42,402 +0.27(+1.36%)
Feb 07, 2024 19.95 20.03 19.90 19.96 24,493 +0.05(+0.24%)
Feb 06, 2024 19.78 20.05 19.75 19.91 18,419 +0.10(+0.49%)
Feb 05, 2024 19.75 19.92 19.64 19.82 15,244 -0.09(-0.44%)
Feb 02, 2024 19.88 20.05 19.85 19.90 14,084 +0.06(+0.29%)
Feb 01, 2024 19.88 20.07 19.83 19.85 27,496 +0.03(+0.15%)
Jan 31, 2024 20.08 20.14 19.82 19.82 28,391 -0.30(-1.49%)
Jan 30, 2024 19.79 20.14 19.65 20.12 29,028 +0.24(+1.22%)
Jan 29, 2024 19.80 19.94 19.77 19.88 52,514 -0.02(-0.10%)
Jan 26, 2024 19.84 19.92 19.65 19.89 35,620 +0.07(+0.34%)
Jan 25, 2024 19.57 19.85 19.57 19.83 38,292 +0.29(+1.49%)
Jan 24, 2024 19.45 19.56 19.35 19.54 28,312 +0.23(+1.20%)
Jan 23, 2024 19.25 19.54 19.22 19.30 52,798 +0.00(+0.00%)
Jan 22, 2024 19.29 19.41 19.28 19.30 40,470 +0.00(+0.00%)
Jan 19, 2024 19.28 19.34 19.28 19.30 27,669 -0.01(-0.05%)
Jan 18, 2024 19.44 19.46 19.28 19.31 59,792 -0.12(-0.60%)
Jan 17, 2024 19.46 19.69 19.39 19.43 27,069 -0.21(-1.08%)
Jan 16, 2024 20.10 20.14 19.60 19.64 27,304 -0.49(-2.45%)
Jan 12, 2024 19.98 20.21 19.98 20.14 58,284 +0.18(+0.92%)
Jan 11, 2024 19.93 20.04 19.92 19.95 36,278 +0.08(+0.39%)
Jan 10, 2024 20.03 20.10 19.81 19.88 30,725 -0.20(-1.01%)
Jan 09, 2024 20.28 20.28 20.01 20.08 26,841 -0.18(-0.91%)
Jan 08, 2024 20.47 20.47 20.02 20.26 80,793 -0.21(-1.04%)
Jan 05, 2024 20.48 20.60 20.40 20.48 38,559 +0.07(+0.33%)
Jan 04, 2024 20.71 20.71 20.38 20.41 67,154 -0.18(-0.89%)
Jan 03, 2024 20.29 20.66 20.24 20.59 58,275 +0.32(+1.58%)
Jan 02, 2024 19.99 20.41 19.99 20.27 28,065 +0.30(+1.50%)
Dec 29, 2023 20.05 20.16 19.93 19.97 35,827 -0.06(-0.29%)
Dec 28, 2023 20.40 20.48 19.87 20.03 73,447 -0.37(-1.80%)
Dec 27, 2023 20.53 20.59 20.38 20.40 34,965 -0.11(-0.52%)
Dec 26, 2023 20.40 20.63 20.40 20.50 28,472 +0.21(+1.05%)
Dec 22, 2023 20.21 20.48 20.21 20.29 45,925 +0.02(+0.10%)
Dec 21, 2023 20.14 20.30 20.14 20.27 45,207 +0.14(+0.67%)
Dec 20, 2023 20.25 20.50 20.14 20.14 53,678 -0.15(-0.72%)
Dec 19, 2023 20.15 20.31 20.13 20.28 33,946 +0.19(+0.96%)
Dec 18, 2023 20.14 20.26 20.08 20.09 53,979 +0.16(+0.83%)
Dec 15, 2023 20.14 20.21 19.90 19.92 42,208 -0.12(-0.58%)
Dec 14, 2023 19.70 20.23 19.69 20.04 145,386 +0.49(+2.53%)
Dec 13, 2023 19.31 19.58 19.31 19.55 42,294 +0.23(+1.20%)
Dec 12, 2023 19.37 19.47 19.28 19.31 44,388 -0.17(-0.89%)
Dec 11, 2023 19.38 19.57 19.38 19.49 41,855 +0.10(+0.50%)
Dec 08, 2023 19.24 19.46 19.24 19.39 66,532 +0.20(+1.06%)
Dec 07, 2023 19.18 19.37 19.15 19.19 31,185 +0.03(+0.15%)
Dec 06, 2023 19.48 19.60 19.15 19.16 72,400 -0.38(-1.93%)
Dec 05, 2023 19.71 19.83 19.54 19.54 52,258 -0.26(-1.32%)
Dec 04, 2023 19.73 19.93 19.73 19.80 68,592 -0.06(-0.29%)
Dec 01, 2023 19.86 20.06 19.82 19.86 70,111 +0.00(+0.00%)
Nov 30, 2023 19.85 20.12 19.69 19.86 86,137 +0.16(+0.84%)
Nov 29, 2023 19.91 20.11 19.66 19.69 65,847 -0.15(-0.78%)
Nov 28, 2023 19.76 20.02 19.76 19.85 33,445 +0.07(+0.34%)
Nov 27, 2023 19.87 19.88 19.66 19.78 57,450 -0.16(-0.83%)
Nov 24, 2023 19.84 20.09 19.84 19.94 14,557 +0.11(+0.54%)
Nov 22, 2023 19.73 19.90 19.64 19.84 85,252 -0.11(-0.53%)
Nov 21, 2023 19.89 19.98 19.81 19.94 52,097 -0.04(-0.19%)
Nov 20, 2023 20.00 20.06 19.90 19.98 51,147 +0.03(+0.15%)
Nov 17, 2023 19.79 20.07 19.58 19.95 127,062 +0.16(+0.83%)
Nov 16, 2023 19.89 19.92 19.59 19.79 64,854 -0.16(-0.78%)
Nov 15, 2023 19.88 20.12 19.88 19.94 58,374 -0.06(-0.32%)
Nov 14, 2023 19.80 20.14 19.80 20.01 69,875 +0.29(+1.45%)
Nov 13, 2023 19.64 19.83 19.64 19.72 38,309 +0.14(+0.71%)
Nov 10, 2023 19.45 19.64 19.45 19.59 35,149 +0.23(+1.19%)
Nov 09, 2023 19.36 19.45 19.27 19.36 37,841 +0.06(+0.33%)
Nov 08, 2023 19.38 19.54 19.27 19.29 32,929 -0.16(-0.81%)
Nov 07, 2023 19.69 19.69 19.38 19.45 66,262 -0.42(-2.13%)
Nov 06, 2023 20.39 20.50 19.83 19.87 86,723 -0.49(-2.40%)
Nov 03, 2023 20.56 20.56 20.29 20.36 29,205 -0.19(-0.94%)
Nov 02, 2023 19.94 20.55 19.89 20.55 56,702 +0.64(+3.24%)
Nov 01, 2023 19.88 20.11 19.76 19.91 23,549 +0.05(+0.23%)
Oct 31, 2023 19.71 19.87 19.62 19.86 16,019 +0.06(+0.33%)
Oct 30, 2023 19.58 20.09 19.58 19.80 21,623 +0.09(+0.47%)
Oct 27, 2023 19.94 19.99 19.44 19.71 33,780 -0.32(-1.61%)
Oct 26, 2023 20.09 20.19 19.88 20.03 32,577 -0.16(-0.78%)
Oct 25, 2023 20.24 20.31 20.07 20.18 13,897 -0.08(-0.41%)
Oct 24, 2023 20.47 20.88 20.19 20.27 32,209 -0.09(-0.45%)
Oct 23, 2023 20.49 20.53 20.31 20.36 17,823 -0.35(-1.69%)
Oct 20, 2023 20.87 21.00 20.66 20.71 11,666 -0.22(-1.06%)
Oct 19, 2023 20.97 21.18 20.81 20.93 17,055 -0.08(-0.39%)
Oct 18, 2023 21.01 21.24 20.97 21.01 38,553 +0.04(+0.18%)
Oct 17, 2023 20.76 21.06 20.76 20.98 19,035 +0.11(+0.53%)
Oct 16, 2023 20.89 20.98 20.77 20.87 28,764 +0.14(+0.67%)
Oct 13, 2023 20.49 20.77 20.49 20.73 12,762 +0.46(+2.27%)
Oct 12, 2023 20.43 20.46 20.21 20.27 25,069 -0.07(-0.36%)
Oct 11, 2023 20.41 20.41 20.10 20.34 44,710 -0.13(-0.63%)
Oct 10, 2023 20.50 20.65 20.42 20.47 44,305 -0.03(-0.13%)
Oct 09, 2023 20.29 20.63 20.22 20.50 53,132 +0.59(+2.96%)
Oct 06, 2023 19.87 20.03 19.59 19.91 49,652 +0.09(+0.46%)
Oct 05, 2023 19.90 20.21 19.81 19.82 41,018 -0.32(-1.60%)
Oct 04, 2023 20.76 20.76 20.06 20.14 42,629 -0.59(-2.84%)
Oct 03, 2023 20.83 21.01 20.69 20.73 23,616 -0.21(-1.01%)
Oct 02, 2023 21.27 21.41 20.88 20.94 52,596 -0.35(-1.64%)
Sep 29, 2023 21.69 21.69 21.28 21.29 15,408 -0.34(-1.58%)
Sep 28, 2023 21.64 21.85 21.55 21.63 17,113 +0.02(+0.09%)
Sep 27, 2023 21.28 21.63 21.28 21.61 52,570 +0.53(+2.53%)
Sep 26, 2023 21.27 21.31 21.08 21.08 54,590 -0.23(-1.08%)
Sep 25, 2023 21.14 21.44 21.29 21.31 49,141 +0.16(+0.74%)
Sep 22, 2023 21.08 21.32 20.95 21.15 29,269 +0.18(+0.83%)
Sep 21, 2023 21.25 21.34 20.96 20.98 60,239 -0.25(-1.17%)
Sep 20, 2023 21.27 21.48 21.22 21.22 29,985 -0.13(-0.60%)
Sep 19, 2023 21.64 21.64 21.25 21.35 17,334 -0.13(-0.60%)
Sep 18, 2023 21.52 21.61 21.45 21.48 19,585 +0.05(+0.22%)
Sep 15, 2023 21.52 21.60 21.36 21.44 47,216 -0.18(-0.85%)
Sep 14, 2023 21.68 21.77 21.55 21.62 19,816 +0.18(+0.82%)
Sep 13, 2023 21.68 21.68 21.41 21.45 33,934 -0.18(-0.81%)
Sep 12, 2023 21.43 21.79 21.43 21.62 63,022 +0.26(+1.21%)
Sep 11, 2023 21.68 21.92 21.31 21.36 38,688 -0.28(-1.28%)
Sep 08, 2023 21.58 21.91 21.55 21.64 54,602 +0.03(+0.13%)
Sep 07, 2023 21.67 21.81 21.57 21.61 12,243 -0.06(-0.30%)
Sep 06, 2023 21.71 21.79 21.57 21.68 16,054 -0.04(-0.17%)
Sep 05, 2023 21.69 21.89 21.65 21.71 113,800 +0.11(+0.51%)
Sep 01, 2023 21.45 21.64 21.44 21.60 41,994 +0.44(+2.09%)
Aug 31, 2023 21.27 21.27 21.08 21.16 24,627 +0.01(+0.04%)
Aug 30, 2023 21.11 21.22 21.09 21.15 33,510 +0.15(+0.70%)
Aug 29, 2023 21.08 21.08 20.87 21.00 29,657 +0.05(+0.22%)
Aug 28, 2023 20.95 21.11 20.88 20.96 39,639 +0.11(+0.53%)
Aug 25, 2023 20.76 20.95 20.65 20.85 26,138 +0.22(+1.07%)
Aug 24, 2023 20.64 20.89 20.63 20.63 22,609 -0.14(-0.67%)
Aug 23, 2023 20.72 20.79 20.56 20.76 22,412 -0.03(-0.13%)
Aug 22, 2023 20.94 21.07 20.79 20.79 18,332 -0.11(-0.53%)
Aug 21, 2023 21.23 21.25 20.82 20.90 45,970 -0.24(-1.13%)
Aug 18, 2023 20.84 21.22 20.84 21.14 20,580 +0.09(+0.44%)
Aug 17, 2023 20.94 21.40 20.94 21.05 34,487 +0.26(+1.24%)
Aug 16, 2023 20.92 21.21 20.79 20.79 28,504 -0.16(-0.74%)
Aug 15, 2023 21.16 21.24 20.92 20.95 39,186 -0.41(-1.93%)
Aug 14, 2023 21.35 21.40 21.22 21.36 84,221 -0.06(-0.26%)
Aug 11, 2023 21.11 21.49 21.11 21.42 64,096 +0.27(+1.26%)
Aug 10, 2023 21.23 21.41 21.11 21.15 97,946 -0.02(-0.09%)
Aug 09, 2023 20.98 21.25 20.93 21.17 111,473 +0.35(+1.67%)
Aug 08, 2023 20.51 20.85 20.38 20.82 39,657 +0.08(+0.40%)
Aug 07, 2023 20.68 20.77 20.63 20.74 30,751 +0.07(+0.36%)
Aug 04, 2023 20.83 20.93 20.63 20.66 48,097 -0.09(-0.44%)
Aug 03, 2023 20.52 20.89 20.15 20.76 59,617 +0.26(+1.25%)
Aug 02, 2023 20.64 20.65 20.32 20.50 101,290 -0.27(-1.28%)
Aug 01, 2023 20.76 20.77 20.53 20.76 51,750 -0.04(-0.18%)
Jul 31, 2023 20.43 20.89 20.43 20.80 98,191 +0.38(+1.84%)
Jul 28, 2023 20.42 20.43 20.17 20.43 53,920 +0.11(+0.54%)
Jul 27, 2023 20.46 20.56 20.29 20.32 44,773 -0.06(-0.31%)
Jul 26, 2023 20.29 20.49 20.26 20.38 51,162 -0.02(-0.09%)
Jul 25, 2023 20.21 20.43 20.14 20.40 63,512 +0.19(+0.95%)
Jul 24, 2023 19.98 20.30 19.98 20.21 78,997 +0.35(+1.75%)
Jul 21, 2023 19.80 19.87 19.71 19.86 41,189 +0.14(+0.70%)
Jul 20, 2023 19.62 19.75 19.61 19.72 56,684 +0.22(+1.13%)
Jul 19, 2023 19.49 19.62 19.43 19.50 51,203 +0.09(+0.47%)
Jul 18, 2023 19.14 19.53 19.13 19.41 51,718 +0.24(+1.24%)
Jul 17, 2023 19.12 19.33 19.12 19.17 55,073 +0.00(+0.00%)
Jul 14, 2023 19.52 19.52 19.15 19.17 105,413 -0.40(-2.06%)
Jul 13, 2023 19.66 19.73 19.53 19.57 55,135 -0.05(-0.23%)
Jul 12, 2023 19.64 19.74 19.58 19.62 44,875 +0.12(+0.61%)
Jul 11, 2023 19.24 19.51 19.22 19.50 52,212 +0.36(+1.87%)
Jul 10, 2023 19.12 19.17 19.07 19.14 58,437 +0.06(+0.34%)
Jul 07, 2023 18.57 19.18 18.57 19.08 35,960 +0.44(+2.36%)
Jul 06, 2023 18.88 19.03 18.62 18.64 62,315 -0.42(-2.21%)
Jul 05, 2023 19.19 19.19 19.03 19.06 63,325 -0.15(-0.76%)
Jul 03, 2023 19.10 19.30 19.07 19.21 30,542 +0.12(+0.62%)
Jun 30, 2023 19.07 19.19 19.05 19.09 67,384 +0.13(+0.68%)
Jun 29, 2023 18.87 18.99 18.77 18.96 34,490 +0.19(+1.03%)
Jun 28, 2023 18.65 18.82 18.48 18.77 64,898 +0.17(+0.94%)
Jun 27, 2023 18.49 18.61 18.44 18.59 31,356 +0.09(+0.50%)
Jun 26, 2023 18.17 18.57 18.17 18.50 49,908 +0.34(+1.87%)
Jun 23, 2023 18.15 18.25 18.08 18.16 43,038 -0.11(-0.60%)
Jun 22, 2023 18.34 18.35 18.23 18.27 20,530 -0.28(-1.53%)
Jun 21, 2023 18.32 18.76 18.28 18.56 63,092 +0.21(+1.15%)
Jun 20, 2023 18.75 18.75 18.31 18.34 75,418 -0.40(-2.15%)
Jun 16, 2023 18.89 18.89 18.67 18.75 40,308 -0.02(-0.10%)
Jun 15, 2023 18.57 18.88 18.57 18.77 19,921 +0.67(+3.70%)
May 08, 2023 18.38 18.38 18.06 18.10 100,507 -0.03(-0.15%)
May 05, 2023 18.01 18.23 18.01 18.12 80,027 +0.41(+2.32%)
May 04, 2023 17.88 17.95 17.70 17.71 89,906 -0.21(-1.17%)
May 03, 2023 18.09 18.17 17.91 17.92 118,880 -0.33(-1.80%)
May 02, 2023 18.81 18.81 18.08 18.25 130,495 -0.68(-3.61%)
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