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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 (%)
Nov 30, 2021 14.03 14.11 13.78 13.88 71,712 -0.35(-2.49%)
Nov 29, 2021 14.34 14.45 14.17 14.24 56,929 +0.16(+1.17%)
Nov 26, 2021 14.01 14.14 13.75 14.08 103,898 -0.50(-3.44%)
Nov 24, 2021 14.39 14.65 14.39 14.58 44,088 +0.15(+1.02%)
Nov 23, 2021 14.31 14.52 14.31 14.43 43,140 +0.28(+1.96%)
Nov 22, 2021 13.91 14.29 13.91 14.15 42,815 +0.19(+1.36%)
Nov 19, 2021 14.18 14.27 13.93 13.96 148,212 -0.44(-3.06%)
Nov 18, 2021 14.48 14.46 14.40 14.40 82,515 -0.08(-0.52%)
Nov 17, 2021 14.63 14.69 14.43 14.48 96,463 -0.18(-1.20%)
Nov 16, 2021 14.65 14.75 14.58 14.65 74,047 -0.01(-0.06%)
Nov 15, 2021 14.57 14.68 14.46 14.66 89,352 +0.10(+0.69%)
Nov 12, 2021 14.70 14.70 14.45 14.56 76,250 +0.04(+0.29%)
Nov 11, 2021 14.42 14.60 14.42 14.52 40,544 +0.11(+0.75%)
Nov 10, 2021 14.68 14.41 99,247 -0.31(-2.10%)
Nov 09, 2021 14.70 14.75 14.53 14.72 57,474 +0.05(+0.34%)
Nov 08, 2021 14.62 14.76 14.54 14.67 74,474 +0.17(+1.15%)
Nov 05, 2021 14.40 14.54 14.36 14.50 52,393 +0.25(+1.76%)
Nov 04, 2021 14.39 14.45 14.23 14.25 53,479 -0.03(-0.18%)
Nov 03, 2021 14.27 14.40 14.21 14.28 71,822 -0.03(-0.23%)
Nov 02, 2021 14.35 14.40 14.28 14.31 36,337 -0.04(-0.29%)
Nov 01, 2021 14.28 14.40 14.20 14.35 42,212 +0.16(+1.12%)
Oct 29, 2021 14.36 14.36 14.17 14.20 85,552 -0.08(-0.53%)
Oct 28, 2021 14.22 14.28 14.19 14.27 44,402 +0.08(+0.59%)
Oct 27, 2021 14.40 14.44 14.17 14.19 64,258 -0.28(-1.96%)
Oct 26, 2021 14.50 14.47 36,244 +0.03(+0.23%)
Oct 25, 2021 14.30 14.47 14.30 14.44 61,581 +0.22(+1.53%)
Oct 22, 2021 14.10 14.25 14.09 14.22 39,606 +0.13(+0.95%)
Oct 21, 2021 14.25 14.26 13.98 14.09 75,121 -0.18(-1.29%)
Oct 20, 2021 14.12 14.30 14.11 14.27 53,687 +0.12(+0.83%)
Oct 19, 2021 14.20 14.25 14.10 14.15 206,576 +0.04(+0.30%)
Oct 18, 2021 14.24 14.31 14.10 14.11 101,059 -0.04(-0.29%)
Oct 15, 2021 14.26 14.26 14.13 14.15 271,358 +0.03(+0.18%)
Oct 14, 2021 14.20 14.25 14.07 14.13 147,950 +0.07(+0.48%)
Oct 13, 2021 14.09 14.10 13.87 14.06 61,369 -0.03(-0.24%)
Oct 12, 2021 14.13 14.22 14.02 14.10 67,149 +0.06(+0.42%)
Oct 11, 2021 14.04 14.25 14.01 14.04 89,651 +0.10(+0.72%)
Oct 08, 2021 13.73 14.00 13.73 13.94 68,237 +0.28(+2.02%)
Oct 07, 2021 13.50 13.74 13.49 13.66 58,852 +0.13(+0.99%)
Oct 06, 2021 13.47 13.53 13.31 13.53 47,089 -0.09(-0.67%)
Oct 05, 2021 13.77 13.85 13.62 13.62 122,190 -0.01(-0.06%)
Oct 04, 2021 13.53 13.71 13.52 13.63 84,745 +0.18(+1.30%)
Oct 01, 2021 13.22 13.45 13.12 13.45 65,324 +0.36(+2.74%)
Sep 30, 2021 13.24 13.27 13.09 13.09 30,437 -0.16(-1.20%)
Sep 29, 2021 13.16 13.33 13.09 13.25 87,427 +0.13(+0.95%)
Sep 28, 2021 13.25 13.40 13.11 13.13 66,230 -0.05(-0.38%)
Sep 27, 2021 12.99 13.25 12.99 13.18 79,884 +0.33(+2.53%)
Sep 24, 2021 12.68 12.87 12.68 12.85 25,600 +0.13(+1.05%)
Sep 23, 2021 12.53 12.79 12.39 12.72 46,490 +0.29(+2.35%)
Sep 22, 2021 12.33 12.54 12.27 12.43 67,382 +0.28(+2.34%)
Sep 21, 2021 12.13 12.19 11.99 12.14 44,567 +0.13(+1.04%)
Sep 20, 2021 12.17 12.17 11.87 12.02 43,283 -0.39(-3.16%)
Sep 17, 2021 12.38 12.58 12.37 12.41 49,133 -0.08(-0.60%)
Sep 16, 2021 12.63 12.63 12.46 12.48 40,075 -0.16(-1.25%)
Sep 15, 2021 12.38 12.64 12.34 12.64 62,223 +0.39(+3.20%)
Sep 14, 2021 12.63 12.63 12.25 12.25 52,677 -0.26(-2.07%)
Sep 13, 2021 12.43 12.58 12.38 12.51 48,258 +0.21(+1.70%)
Sep 10, 2021 12.42 12.43 12.29 12.30 30,494 -0.03(-0.20%)
Sep 09, 2021 12.23 12.39 12.23 12.33 39,110 +0.04(+0.34%)
Sep 08, 2021 12.38 12.44 12.26 12.28 33,848 -0.05(-0.41%)
Sep 07, 2021 12.36 12.49 12.33 12.33 57,121 -0.17(-1.34%)
Sep 03, 2021 12.56 12.56 12.43 12.50 29,753 -0.05(-0.40%)
Sep 02, 2021 12.35 12.56 12.35 12.55 36,130 +0.26(+2.10%)
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