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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 8.585 8.881 8.585 8.858 60,406 +0.23(+2.71%)
Jun 29, 2020 8.577 8.694 8.577 8.624 51,330 +0.09(+1.00%)
Jun 26, 2020 8.663 8.663 8.538 8.538 53,737 -0.16(-1.79%)
Jun 25, 2020 8.546 8.772 8.522 8.694 44,839 +0.04(+0.45%)
Jun 24, 2020 8.943 8.943 8.608 8.655 161,367 -0.44(-4.80%)
Jun 23, 2020 9.216 9.240 9.088 9.091 49,265 +0.03(+0.34%)
Jun 22, 2020 8.943 9.091 8.912 9.060 77,391 +0.06(+0.69%)
Jun 19, 2020 9.318 9.318 8.998 8.998 128,123 -0.12(-1.28%)
Jun 18, 2020 8.920 9.201 8.920 9.115 78,578 +0.12(+1.39%)
Jun 17, 2020 9.232 9.271 8.990 8.990 95,357 -0.19(-2.04%)
Jun 16, 2020 9.208 9.318 9.014 9.177 106,032 +0.27(+3.06%)
Jun 15, 2020 8.585 8.998 8.507 8.904 95,515 +0.00(+0.00%)
Jun 12, 2020 9.130 9.224 8.694 8.904 119,787 +0.14(+1.60%)
Jun 11, 2020 9.014 9.294 8.745 8.764 132,108 -0.83(-8.62%)
Jun 10, 2020 9.863 9.863 9.474 9.591 88,692 -0.32(-3.23%)
Jun 09, 2020 10.04 10.04 9.832 9.910 66,524 -0.33(-3.20%)
Jun 08, 2020 10.11 10.24 9.949 10.24 161,643 +0.43(+4.37%)
Jun 05, 2020 9.380 9.871 9.380 9.809 189,043 +0.59(+6.43%)
Jun 04, 2020 9.177 9.255 9.060 9.216 71,978 +0.02(+0.25%)
Jun 03, 2020 9.076 9.247 9.076 9.193 101,062 +0.21(+2.34%)
Jun 02, 2020 8.904 8.986 8.869 8.982 78,265 +0.16(+1.86%)
Jun 01, 2020 8.678 8.819 8.585 8.819 153,692 +0.22(+2.54%)
May 29, 2020 8.577 8.616 8.390 8.600 165,188 -0.02(-0.27%)
May 28, 2020 8.733 8.772 8.624 8.624 69,289 -0.11(-1.25%)
May 27, 2020 8.725 8.795 8.530 8.733 144,353 +0.09(+0.99%)
May 26, 2020 8.694 8.764 8.639 8.647 221,992 +0.10(+1.19%)
May 22, 2020 8.483 8.546 8.320 8.546 130,303 +0.08(+0.92%)
May 21, 2020 8.569 8.690 8.413 8.468 251,278 -0.10(-1.18%)
May 20, 2020 8.452 8.569 8.452 8.569 72,103 +0.29(+3.48%)
May 19, 2020 8.382 8.468 8.226 8.281 99,517 -0.08(-0.93%)
May 18, 2020 8.101 8.405 8.101 8.359 185,499 +0.55(+7.09%)
May 15, 2020 7.743 7.883 7.743 7.805 208,024 +0.02(+0.20%)
May 14, 2020 7.720 7.867 7.581 7.789 402,940 -0.08(-1.08%)
May 13, 2020 8.098 8.098 7.820 7.874 204,369 -0.26(-3.23%)
May 12, 2020 8.276 8.276 8.129 8.137 106,860 -0.10(-1.22%)
May 11, 2020 8.214 8.260 8.114 8.237 99,589 -0.05(-0.56%)
May 08, 2020 8.253 8.299 8.218 8.283 136,142 +0.15(+1.80%)
May 07, 2020 8.137 8.299 8.106 8.137 173,752 +0.12(+1.54%)
May 06, 2020 8.183 8.259 7.985 8.013 111,681 -0.18(-2.17%)
May 05, 2020 8.291 8.368 8.168 8.191 156,065 +0.12(+1.53%)
May 04, 2020 7.674 8.106 7.596 8.067 100,910 +0.19(+2.45%)
May 01, 2020 7.897 8.013 7.805 7.874 223,967 -0.34(-4.14%)
Apr 30, 2020 8.322 8.322 8.060 8.214 249,768 -0.08(-0.93%)
Apr 29, 2020 8.083 8.322 8.083 8.291 385,032 +0.39(+4.99%)
Apr 28, 2020 7.782 7.921 7.743 7.897 172,601 +0.24(+3.12%)
Apr 27, 2020 7.504 7.704 7.365 7.658 163,564 +0.06(+0.81%)
Apr 24, 2020 7.658 7.743 7.443 7.596 109,069 +0.01(+0.10%)
Apr 23, 2020 7.488 7.678 7.442 7.589 185,361 +0.25(+3.36%)
Apr 22, 2020 7.380 7.486 7.241 7.342 360,652 +0.11(+1.49%)
Apr 21, 2020 7.079 7.301 6.966 7.234 138,774 -0.08(-1.06%)
Apr 20, 2020 6.994 7.469 6.994 7.311 231,823 -0.19(-2.47%)
Apr 17, 2020 6.963 7.519 6.963 7.496 180,443 +0.51(+7.29%)
Apr 16, 2020 7.403 7.612 6.924 6.986 258,780 -0.52(-6.89%)
Apr 15, 2020 7.442 7.504 7.102 7.504 223,263 -0.15(-2.02%)
Apr 14, 2020 7.681 7.759 7.403 7.658 454,678 -0.05(-0.70%)
Apr 13, 2020 7.859 7.951 7.527 7.712 193,705 +0.12(+1.63%)
Apr 09, 2020 7.758 8.208 7.450 7.589 476,043 +0.02(+0.20%)
Apr 08, 2020 7.056 7.658 7.056 7.573 474,561 +0.57(+8.16%)
Apr 07, 2020 7.133 7.365 6.993 7.002 542,460 +0.15(+2.14%)
Apr 06, 2020 6.624 6.948 6.624 6.855 500,856 +0.29(+4.47%)
Apr 03, 2020 6.917 7.048 6.330 6.562 369,306 -0.13(-1.96%)
Apr 02, 2020 6.415 6.932 6.415 6.693 287,078 +0.39(+6.12%)
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