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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 (%)
Jun 30, 2022 16.90 17.24 16.90 17.01 58,177 -0.23(-1.32%)
Jun 29, 2022 17.93 17.98 17.23 17.23 29,338 -0.46(-2.62%)
Jun 28, 2022 17.73 17.93 17.56 17.70 78,433 +0.34(+1.96%)
Jun 27, 2022 17.11 17.41 17.00 17.35 43,916 +0.45(+2.69%)
Jun 24, 2022 16.69 17.12 16.59 16.90 67,507 +0.39(+2.38%)
Jun 23, 2022 16.94 17.05 16.34 16.51 159,724 -0.47(-2.78%)
Jun 22, 2022 17.16 17.37 16.92 16.98 118,727 -0.72(-4.05%)
Jun 21, 2022 17.07 17.78 17.07 17.70 73,862 +0.79(+4.70%)
Jun 17, 2022 18.06 18.11 16.82 16.90 159,250 -1.10(-6.11%)
Jun 16, 2022 18.78 18.86 17.97 18.00 71,584 -1.21(-6.28%)
Jun 15, 2022 19.42 19.48 18.83 19.21 71,410 -0.16(-0.81%)
Jun 14, 2022 19.97 20.15 19.19 19.36 78,685 -0.34(-1.73%)
Jun 13, 2022 20.01 20.11 19.30 19.70 165,905 -0.90(-4.37%)
Jun 10, 2022 20.90 21.00 20.34 20.60 126,071 -0.42(-1.99%)
Jun 09, 2022 21.16 21.40 21.02 21.02 99,262 -0.37(-1.71%)
Jun 08, 2022 21.40 21.49 21.12 21.39 99,811 +0.11(+0.53%)
Jun 07, 2022 20.75 21.31 20.75 21.28 129,441 +0.48(+2.31%)
Jun 06, 2022 20.73 20.91 20.65 20.80 81,548 +0.14(+0.68%)
Jun 03, 2022 20.44 20.77 20.42 20.66 97,086 +0.23(+1.11%)
Jun 02, 2022 20.49 20.61 20.27 20.43 101,569 -0.04(-0.21%)
Jun 01, 2022 20.31 20.55 20.05 20.47 108,196 +0.40(+2.00%)
May 31, 2022 20.49 20.68 20.02 20.07 136,885 -0.17(-0.82%)
May 27, 2022 19.85 20.30 19.77 20.24 85,012 +0.41(+2.07%)
May 26, 2022 19.66 19.91 19.63 19.83 52,119 +0.29(+1.48%)
May 25, 2022 19.25 19.63 19.25 19.54 64,836 +0.32(+1.68%)
May 24, 2022 18.96 19.22 18.73 19.21 121,611 +0.19(+1.01%)
May 23, 2022 18.89 19.27 18.89 19.02 122,730 +0.27(+1.44%)
May 20, 2022 18.89 19.11 18.49 18.75 78,205 -0.01(-0.05%)
May 19, 2022 18.50 18.95 18.24 18.76 136,329 +0.00(+0.00%)
May 18, 2022 19.32 19.32 18.63 18.76 88,870 -0.48(-2.50%)
May 17, 2022 19.35 19.36 19.07 19.24 125,806 +0.22(+1.15%)
May 16, 2022 18.63 19.13 18.59 19.02 125,021 +0.47(+2.53%)
May 13, 2022 18.41 18.79 18.38 18.55 96,994 +0.41(+2.25%)
May 12, 2022 18.31 18.31 17.90 18.14 84,655 -0.17(-0.95%)
May 11, 2022 18.30 18.83 18.26 18.32 156,603 +0.18(+1.01%)
May 10, 2022 18.41 18.63 17.93 18.14 73,553 -0.03(-0.19%)
May 09, 2022 19.27 19.38 18.16 18.17 76,394 -1.37(-7.03%)
May 06, 2022 19.08 19.54 18.92 19.54 87,640 +0.55(+2.88%)
May 05, 2022 19.65 19.65 18.85 19.00 120,058 -0.55(-2.80%)
May 04, 2022 19.20 19.62 18.78 19.54 128,845 +0.66(+3.50%)
May 03, 2022 18.48 18.99 18.48 18.88 138,791 +0.42(+2.26%)
May 02, 2022 18.29 18.62 18.21 18.47 77,448 +0.07(+0.38%)
Apr 29, 2022 18.68 18.88 18.36 18.40 130,042 -0.29(-1.54%)
Apr 28, 2022 18.33 18.91 18.14 18.68 107,248 +0.48(+2.63%)
Apr 27, 2022 18.16 18.44 17.95 18.21 153,301 +0.13(+0.72%)
Apr 26, 2022 18.05 18.38 17.93 18.08 100,916 +0.01(+0.05%)
Apr 25, 2022 18.23 18.25 17.53 18.07 184,085 -0.53(-2.85%)
Apr 22, 2022 18.73 18.83 18.40 18.60 170,510 -0.21(-1.11%)
Apr 21, 2022 19.42 19.45 18.73 18.81 77,337 -0.51(-2.65%)
Apr 20, 2022 19.34 19.35 19.14 19.32 65,654 +0.08(+0.41%)
Apr 19, 2022 19.26 19.42 19.16 19.24 50,263 -0.14(-0.72%)
Apr 18, 2022 19.09 19.46 19.06 19.38 69,973 +0.41(+2.15%)
Apr 14, 2022 19.08 19.27 18.97 18.97 66,867 -0.15(-0.77%)
Apr 13, 2022 19.09 19.18 18.75 19.12 83,224 +0.22(+1.15%)
Apr 12, 2022 18.82 19.06 18.70 18.90 116,530 +0.33(+1.78%)
Apr 11, 2022 18.83 18.85 18.50 18.57 86,601 -0.34(-1.79%)
Apr 08, 2022 18.67 18.98 18.67 18.91 116,966 +0.30(+1.64%)
Apr 07, 2022 18.46 18.65 18.30 18.61 60,214 +0.10(+0.52%)
Apr 06, 2022 18.44 18.58 18.29 18.51 81,692 +0.15(+0.80%)
Apr 05, 2022 18.62 18.74 18.35 18.36 64,796 -0.23(-1.22%)
Apr 04, 2022 18.59 18.64 18.39 18.59 44,501 +0.12(+0.66%)
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