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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 (%)
May 31, 2022 20.49 20.69 20.02 20.07 136,865 -0.17(-0.82%)
May 27, 2022 19.86 20.30 19.78 20.24 84,999 +0.41(+2.07%)
May 26, 2022 19.66 19.92 19.64 19.83 52,111 +0.29(+1.48%)
May 25, 2022 19.25 19.64 19.25 19.54 64,826 +0.32(+1.68%)
May 24, 2022 18.96 19.23 18.74 19.22 121,593 +0.19(+1.01%)
May 23, 2022 18.89 19.27 18.89 19.03 122,712 +0.27(+1.44%)
May 20, 2022 18.89 19.11 18.49 18.75 78,194 -0.01(-0.05%)
May 19, 2022 18.50 18.96 18.24 18.76 136,309 +0.00(+0.00%)
May 18, 2022 19.32 19.32 18.63 18.76 88,857 -0.48(-2.50%)
May 17, 2022 19.35 19.37 19.07 19.24 125,788 +0.22(+1.15%)
May 16, 2022 18.63 19.13 18.59 19.03 125,003 +0.47(+2.53%)
May 13, 2022 18.42 18.79 18.38 18.56 96,980 +0.41(+2.25%)
May 12, 2022 18.31 18.31 17.90 18.15 84,642 -0.17(-0.95%)
May 11, 2022 18.30 18.83 18.26 18.32 156,580 +0.18(+1.01%)
May 10, 2022 18.42 18.63 17.93 18.14 73,542 -0.03(-0.19%)
May 09, 2022 19.28 19.38 18.16 18.17 76,383 -1.37(-7.03%)
May 06, 2022 19.09 19.55 18.92 19.55 87,628 +0.55(+2.88%)
May 05, 2022 19.65 19.65 18.85 19.00 120,040 -0.55(-2.80%)
May 04, 2022 19.20 19.63 18.78 19.55 128,826 +0.66(+3.50%)
May 03, 2022 18.48 18.99 18.48 18.89 138,771 +0.42(+2.26%)
May 02, 2022 18.30 18.63 18.21 18.47 77,437 +0.07(+0.38%)
Apr 29, 2022 18.69 18.89 18.36 18.40 130,022 -0.29(-1.54%)
Apr 28, 2022 18.33 18.91 18.14 18.69 107,232 +0.48(+2.63%)
Apr 27, 2022 18.16 18.44 17.96 18.21 153,278 +0.13(+0.72%)
Apr 26, 2022 18.05 18.38 17.94 18.08 100,901 +0.01(+0.05%)
Apr 25, 2022 18.23 18.25 17.53 18.07 184,058 -0.53(-2.85%)
Apr 22, 2022 18.73 18.83 18.40 18.60 170,485 -0.21(-1.11%)
Apr 21, 2022 19.43 19.45 18.73 18.81 77,326 -0.51(-2.66%)
Apr 20, 2022 19.34 19.35 19.15 19.32 65,645 +0.08(+0.41%)
Apr 19, 2022 19.26 19.43 19.16 19.24 50,256 -0.14(-0.72%)
Apr 18, 2022 19.10 19.46 19.06 19.38 69,963 +0.41(+2.15%)
Apr 14, 2022 19.09 19.27 18.97 18.97 66,857 -0.15(-0.77%)
Apr 13, 2022 19.10 19.18 18.76 19.12 83,211 +0.22(+1.15%)
Apr 12, 2022 18.83 19.06 18.70 18.90 116,513 +0.33(+1.78%)
Apr 11, 2022 18.83 18.85 18.50 18.57 86,588 -0.34(-1.79%)
Apr 08, 2022 18.67 18.98 18.67 18.91 116,949 +0.30(+1.64%)
Apr 07, 2022 18.46 18.66 18.30 18.61 60,205 +0.10(+0.52%)
Apr 06, 2022 18.44 18.58 18.30 18.51 81,680 +0.15(+0.80%)
Apr 05, 2022 18.63 18.75 18.36 18.36 64,787 -0.23(-1.22%)
Apr 04, 2022 18.59 18.64 18.39 18.59 44,494 +0.12(+0.66%)
Apr 01, 2022 18.18 18.61 18.18 18.47 58,790 +0.27(+1.48%)
Mar 31, 2022 18.34 18.66 18.20 18.20 65,875 -0.22(-1.18%)
Mar 30, 2022 18.51 18.62 18.38 18.42 35,703 +0.12(+0.67%)
Mar 29, 2022 18.23 18.43 18.04 18.30 113,561 -0.21(-1.13%)
Mar 28, 2022 18.55 18.60 18.36 18.50 68,025 -0.31(-1.66%)
Mar 25, 2022 18.40 18.87 18.40 18.82 115,230 +0.36(+1.93%)
Mar 24, 2022 18.54 18.64 18.40 18.46 67,819 -0.01(-0.05%)
Mar 23, 2022 18.26 18.60 18.26 18.47 105,637 +0.28(+1.53%)
Mar 22, 2022 18.18 18.22 17.96 18.19 112,926 +0.06(+0.34%)
Mar 21, 2022 17.54 18.17 17.54 18.13 64,105 +0.70(+3.99%)
Mar 18, 2022 17.33 17.53 17.30 17.43 96,210 +0.10(+0.55%)
Mar 17, 2022 17.00 17.47 16.99 17.34 119,671 +0.56(+3.32%)
Mar 16, 2022 16.78 16.92 16.59 16.78 94,318 +0.10(+0.63%)
Mar 15, 2022 16.73 16.82 16.48 16.68 116,487 -0.49(-2.84%)
Mar 14, 2022 17.61 17.61 17.03 17.16 122,512 -0.64(-3.61%)
Mar 11, 2022 17.96 18.10 17.80 17.81 131,121 -0.30(-1.63%)
Mar 10, 2022 17.80 18.10 18.10 145,960 +0.62(+3.53%)
Mar 09, 2022 17.71 18.00 17.37 17.49 187,057 -0.65(-3.60%)
Mar 08, 2022 18.21 18.66 17.89 18.14 173,225 +0.10(+0.58%)
Mar 07, 2022 17.95 18.20 17.67 18.03 167,880 +0.29(+1.62%)
Mar 04, 2022 17.51 17.90 17.47 17.75 148,721 +0.26(+1.49%)
Mar 03, 2022 17.39 17.59 17.35 17.49 73,067 -0.01(-0.05%)
Mar 02, 2022 17.32 17.63 17.26 17.50 107,781 +0.34(+1.98%)
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