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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 (%)
Sep 30, 2022 17.04 17.36 16.94 17.08 45,618 -0.11(-0.61%)
Sep 29, 2022 17.18 17.24 16.85 17.18 40,307 -0.07(-0.41%)
Sep 28, 2022 16.63 17.33 16.51 17.26 66,335 +0.75(+4.57%)
Sep 27, 2022 16.55 16.77 16.42 16.50 30,904 +0.19(+1.18%)
Sep 26, 2022 16.69 16.87 16.31 16.31 58,479 -0.50(-2.98%)
Sep 23, 2022 17.46 17.46 16.69 16.81 69,764 -1.16(-6.45%)
Sep 22, 2022 18.19 18.21 17.94 17.97 43,136 +0.05(+0.29%)
Sep 21, 2022 18.43 18.43 17.91 17.91 54,478 -0.41(-2.25%)
Sep 20, 2022 18.44 18.44 18.16 18.33 58,999 -0.17(-0.90%)
Sep 19, 2022 17.89 18.49 17.89 18.49 30,036 +0.06(+0.33%)
Sep 16, 2022 18.62 18.67 18.21 18.43 42,510 -0.33(-1.78%)
Sep 15, 2022 18.97 18.99 18.66 18.76 44,779 -0.41(-2.15%)
Sep 14, 2022 18.75 19.43 18.75 19.18 69,236 +0.39(+2.10%)
Sep 13, 2022 19.10 19.30 18.70 18.78 22,822 -0.50(-2.59%)
Sep 12, 2022 19.31 19.53 19.17 19.28 82,525 +0.18(+0.97%)
Sep 09, 2022 18.80 19.16 18.73 19.10 28,798 +0.49(+2.64%)
Sep 08, 2022 18.52 18.71 18.47 18.61 24,501 +0.07(+0.38%)
Sep 07, 2022 18.36 18.60 18.26 18.54 20,810 -0.14(-0.75%)
Sep 06, 2022 19.05 19.03 18.63 18.68 17,566 -0.21(-1.12%)
Sep 02, 2022 18.98 19.08 18.73 18.89 33,098 +0.28(+1.51%)
Sep 01, 2022 18.83 18.83 18.31 18.61 47,126 -0.33(-1.76%)
Aug 31, 2022 19.02 19.24 18.72 18.94 66,259 -0.32(-1.64%)
Aug 30, 2022 19.74 19.74 19.19 19.26 63,501 -0.83(-4.15%)
Aug 29, 2022 19.55 20.11 19.55 20.09 48,216 +0.55(+2.83%)
Aug 26, 2022 19.78 19.97 19.54 19.54 41,666 -0.24(-1.20%)
Aug 25, 2022 19.62 19.84 19.63 19.77 59,256 +0.23(+1.17%)
Aug 24, 2022 19.48 19.66 19.35 19.55 38,385 +0.13(+0.68%)
Aug 23, 2022 19.10 19.65 19.10 19.41 29,456 +0.53(+2.79%)
Aug 22, 2022 18.90 19.00 18.53 18.89 21,912 -0.10(-0.51%)
Aug 19, 2022 18.91 19.06 18.83 18.98 32,766 +0.04(+0.19%)
Aug 18, 2022 18.70 19.03 18.70 18.95 84,834 +0.38(+2.03%)
Aug 17, 2022 18.41 18.69 18.38 18.57 30,442 +0.06(+0.33%)
Aug 16, 2022 18.44 18.61 18.34 18.51 49,607 +0.13(+0.71%)
Aug 15, 2022 18.18 18.48 18.02 18.38 71,470 -0.33(-1.77%)
Aug 12, 2022 18.49 18.75 18.34 18.71 77,941 +0.12(+0.66%)
Aug 11, 2022 18.44 18.71 18.27 18.59 47,882 +0.45(+2.50%)
Aug 10, 2022 17.98 18.22 17.79 18.13 75,187 +0.27(+1.52%)
Aug 09, 2022 17.83 18.03 17.83 17.86 43,440 +0.17(+0.99%)
Aug 08, 2022 17.61 17.79 17.54 17.69 32,201 +0.16(+0.90%)
Aug 05, 2022 17.18 17.71 17.06 17.53 55,100 +0.17(+1.01%)
Aug 04, 2022 17.79 17.83 17.32 17.36 88,775 -0.54(-3.03%)
Aug 03, 2022 18.28 18.44 17.78 17.90 65,734 -0.25(-1.40%)
Aug 02, 2022 18.10 18.33 18.04 18.15 58,970 -0.03(-0.14%)
Aug 01, 2022 18.26 18.33 18.03 18.18 41,600 -0.32(-1.75%)
Jul 29, 2022 18.21 18.59 18.16 18.50 74,662 +0.55(+3.07%)
Jul 28, 2022 17.86 17.96 17.56 17.95 42,993 +0.26(+1.48%)
Jul 27, 2022 17.31 17.80 17.23 17.69 87,640 +0.42(+2.43%)
Jul 26, 2022 17.69 17.69 17.14 17.27 64,108 -0.31(-1.74%)
Jul 25, 2022 17.23 17.59 17.17 17.58 63,991 +0.45(+2.65%)
Jul 22, 2022 17.21 17.45 17.04 17.12 21,014 -0.09(-0.51%)
Jul 21, 2022 17.11 17.24 16.81 17.21 49,927 -0.24(-1.35%)
Jul 20, 2022 17.16 17.52 17.05 17.44 28,462 +0.22(+1.27%)
Jul 19, 2022 16.81 17.28 16.81 17.23 24,463 +0.50(+2.98%)
Jul 18, 2022 16.82 17.00 16.67 16.73 37,810 +0.27(+1.65%)
Jul 15, 2022 16.40 16.50 16.25 16.46 47,235 +0.26(+1.62%)
Jul 14, 2022 16.18 16.28 15.91 16.20 77,914 -0.37(-2.22%)
Jul 13, 2022 16.30 16.76 16.30 16.56 54,610 +0.07(+0.42%)
Jul 12, 2022 16.35 16.62 16.31 16.49 96,635 -0.22(-1.31%)
Jul 11, 2022 16.63 16.83 16.54 16.71 60,363 -0.24(-1.39%)
Jul 08, 2022 17.09 17.09 16.68 16.95 60,613 +0.02(+0.10%)
Jul 07, 2022 16.60 16.98 16.60 16.93 63,080 +0.60(+3.69%)
Jul 06, 2022 16.56 16.56 15.85 16.33 92,674 -0.33(-1.99%)
Jul 05, 2022 16.99 16.99 16.29 16.66 101,148 -0.49(-2.85%)
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