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Adams Natural Resources Fund (NY: PEO )

23.35 +0.05 (+0.21%)
Streaming Delayed Price Updated: 12:38 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 7.689 7.776 7.665 7.720 85,375 +0.05(+0.62%)
Sep 29, 2020 7.878 7.878 7.626 7.673 78,324 -0.18(-2.31%)
Sep 28, 2020 7.886 7.934 7.839 7.855 70,293 +0.16(+2.05%)
Sep 25, 2020 7.634 7.728 7.602 7.697 62,958 +0.00(+0.00%)
Sep 24, 2020 7.713 7.791 7.563 7.697 71,814 -0.06(-0.71%)
Sep 23, 2020 8.052 8.091 7.736 7.752 117,290 -0.29(-3.63%)
Sep 22, 2020 8.052 8.202 8.036 8.044 39,881 -0.01(-0.10%)
Sep 21, 2020 8.194 8.194 7.989 8.052 92,867 -0.31(-3.68%)
Sep 18, 2020 8.439 8.470 8.289 8.360 69,925 -0.08(-0.94%)
Sep 17, 2020 8.289 8.439 8.283 8.439 120,588 +0.05(+0.56%)
Sep 16, 2020 8.352 8.526 8.352 8.391 312,774 +0.12(+1.43%)
Sep 15, 2020 8.462 8.530 8.257 8.273 276,411 -0.21(-2.42%)
Sep 14, 2020 8.605 8.704 8.478 8.478 534,855 -0.15(-1.74%)
Sep 11, 2020 8.889 8.952 8.605 8.628 101,088 -0.24(-2.67%)
Sep 10, 2020 9.110 9.133 8.865 8.865 115,322 -0.21(-2.35%)
Sep 09, 2020 8.794 9.236 8.777 9.078 110,422 +0.35(+3.98%)
Sep 08, 2020 8.865 8.920 8.526 8.731 322,036 -0.25(-2.81%)
Sep 04, 2020 9.110 9.137 8.763 8.983 451,225 -0.10(-1.13%)
Sep 03, 2020 9.047 9.228 8.999 9.086 351,943 +0.00(+0.00%)
Sep 02, 2020 9.062 9.133 9.018 9.086 176,868 +0.03(+0.35%)
Sep 01, 2020 9.157 9.157 8.999 9.054 128,812 -0.02(-0.17%)
Aug 31, 2020 9.228 9.228 9.070 9.070 78,317 -0.19(-2.05%)
Aug 28, 2020 9.157 9.268 9.110 9.260 235,493 +0.13(+1.47%)
Aug 27, 2020 9.094 9.141 9.023 9.126 182,642 +0.02(+0.26%)
Aug 26, 2020 9.189 9.189 9.070 9.102 58,346 -0.09(-0.95%)
Aug 25, 2020 9.362 9.362 9.165 9.189 254,520 -0.11(-1.19%)
Aug 24, 2020 9.133 9.331 9.133 9.299 105,646 +0.21(+2.26%)
Aug 21, 2020 9.070 9.173 9.031 9.094 34,202 -0.03(-0.35%)
Aug 20, 2020 9.244 9.252 9.094 9.126 62,258 -0.19(-2.03%)
Aug 19, 2020 9.354 9.378 9.276 9.315 94,797 -0.03(-0.34%)
Aug 18, 2020 9.378 9.473 9.339 9.347 107,831 -0.12(-1.25%)
Aug 17, 2020 9.568 9.607 9.465 9.465 67,657 -0.07(-0.75%)
Aug 14, 2020 9.372 9.536 9.372 9.536 56,710 +0.13(+1.42%)
Aug 13, 2020 9.497 9.583 9.395 9.403 68,792 -0.17(-1.80%)
Aug 12, 2020 9.646 9.661 9.458 9.575 110,354 +0.05(+0.58%)
Aug 11, 2020 9.653 9.763 9.513 9.520 72,715 -0.02(-0.16%)
Aug 10, 2020 9.317 9.546 9.317 9.536 134,751 +0.26(+2.78%)
Aug 07, 2020 9.285 9.317 9.223 9.278 36,401 -0.03(-0.34%)
Aug 06, 2020 9.325 9.356 9.285 9.309 55,732 +0.00(+0.00%)
Aug 05, 2020 9.317 9.481 9.278 9.309 162,817 +0.01(+0.08%)
Aug 04, 2020 9.231 9.330 9.207 9.301 87,169 +0.07(+0.76%)
Aug 03, 2020 9.098 9.239 9.027 9.231 125,811 +0.16(+1.81%)
Jul 31, 2020 9.129 9.176 8.988 9.066 218,922 -0.13(-1.45%)
Jul 30, 2020 9.379 9.379 9.137 9.199 55,923 -0.30(-3.13%)
Jul 29, 2020 9.145 9.497 9.145 9.497 153,037 +0.39(+4.30%)
Jul 28, 2020 9.137 9.199 9.105 9.105 49,422 -0.13(-1.44%)
Jul 27, 2020 9.192 9.300 9.160 9.239 60,160 +0.07(+0.77%)
Jul 24, 2020 9.199 9.387 9.145 9.168 48,408 -0.07(-0.76%)
Jul 23, 2020 9.262 9.285 9.148 9.239 85,014 +0.00(+0.00%)
Jul 22, 2020 9.270 9.301 9.137 9.239 91,018 -0.10(-1.09%)
Jul 21, 2020 8.980 9.434 8.980 9.340 167,202 +0.44(+4.93%)
Jul 20, 2020 8.988 9.074 8.878 8.902 67,639 -0.12(-1.30%)
Jul 17, 2020 9.137 9.184 8.988 9.019 30,271 -0.06(-0.69%)
Jul 16, 2020 9.082 9.160 9.027 9.082 45,364 -0.07(-0.77%)
Jul 15, 2020 9.004 9.223 9.004 9.152 128,412 +0.20(+2.19%)
Jul 14, 2020 8.612 8.980 8.612 8.957 77,800 +0.28(+3.25%)
Jul 13, 2020 8.612 8.831 8.612 8.675 175,094 +0.14(+1.65%)
Jul 10, 2020 8.276 8.534 8.276 8.534 49,174 +0.16(+1.87%)
Jul 09, 2020 8.683 8.683 8.377 8.377 68,551 -0.31(-3.52%)
Jul 08, 2020 8.753 8.776 8.620 8.683 64,242 +0.06(+0.73%)
Jul 07, 2020 8.769 8.886 8.612 8.620 66,471 -0.21(-2.39%)
Jul 06, 2020 8.996 8.996 8.769 8.831 39,637 +0.02(+0.18%)
Jul 02, 2020 8.894 8.964 8.816 8.816 73,697 +0.03(+0.36%)
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