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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 (%)
Nov 30, 2022 21.18 21.28 20.91 21.08 45,250 +0.10(+0.49%)
Nov 29, 2022 20.82 21.19 20.82 20.97 58,452 +0.28(+1.35%)
Nov 28, 2022 20.72 20.89 20.59 20.69 80,622 -0.46(-2.20%)
Nov 25, 2022 21.14 21.32 20.97 21.16 42,207 +0.09(+0.44%)
Nov 23, 2022 21.18 21.26 20.82 21.07 73,833 -0.31(-1.43%)
Nov 22, 2022 20.84 21.42 20.84 21.37 81,734 +0.71(+3.42%)
Nov 21, 2022 20.53 20.75 20.09 20.67 114,812 -0.22(-1.07%)
Nov 18, 2022 21.43 21.43 20.54 20.89 121,823 -0.08(-0.40%)
Nov 17, 2022 20.82 21.04 20.67 20.97 107,144 +0.02(+0.08%)
Nov 16, 2022 21.37 21.41 20.96 20.96 232,216 -0.42(-1.97%)
Nov 15, 2022 21.17 21.42 21.05 21.38 170,841 +0.33(+1.58%)
Nov 14, 2022 20.96 21.31 20.95 21.04 212,488 +0.08(+0.38%)
Nov 11, 2022 20.75 21.01 20.62 20.96 231,034 +0.53(+2.58%)
Nov 10, 2022 20.78 20.78 20.32 20.44 247,564 +0.11(+0.52%)
Nov 09, 2022 21.06 21.07 20.33 20.33 102,576 -0.90(-4.22%)
Nov 08, 2022 21.37 21.39 21.09 21.23 95,785 -0.07(-0.33%)
Nov 07, 2022 21.16 21.50 21.09 21.30 89,809 +0.14(+0.66%)
Nov 04, 2022 21.06 21.32 20.84 21.16 82,905 +0.42(+2.03%)
Nov 03, 2022 20.32 20.89 20.24 20.74 64,440 +0.21(+1.03%)
Nov 02, 2022 20.89 20.49 20.53 64,723 -0.36(-1.72%)
Nov 01, 2022 21.00 21.00 20.71 20.89 28,667 +0.21(+1.02%)
Oct 31, 2022 20.38 21.00 20.38 20.67 34,278 +0.11(+0.51%)
Oct 28, 2022 20.71 20.77 20.32 20.57 42,705 +0.02(+0.09%)
Oct 27, 2022 20.66 20.87 20.52 20.55 34,177 +0.05(+0.26%)
Oct 26, 2022 20.14 20.56 20.03 20.50 93,895 +0.37(+1.83%)
Oct 25, 2022 20.09 20.18 19.96 20.13 50,988 +0.08(+0.39%)
Oct 24, 2022 19.87 20.17 19.87 20.05 76,003 +0.16(+0.79%)
Oct 21, 2022 19.41 19.98 19.41 19.89 41,415 +0.45(+2.30%)
Oct 20, 2022 19.31 19.70 19.31 19.45 123,816 +0.25(+1.28%)
Oct 19, 2022 18.81 19.29 18.81 19.20 38,276 +0.42(+2.24%)
Oct 18, 2022 18.90 19.11 18.56 18.78 66,951 +0.04(+0.23%)
Oct 17, 2022 18.79 19.12 18.72 18.74 70,268 +0.16(+0.85%)
Oct 14, 2022 19.05 19.13 18.55 18.58 81,472 -0.60(-3.11%)
Oct 13, 2022 18.39 19.31 18.39 19.17 86,905 +0.54(+2.92%)
Oct 12, 2022 18.45 18.72 18.38 18.63 66,234 +0.11(+0.62%)
Oct 11, 2022 18.47 18.85 18.37 18.52 68,731 -0.24(-1.26%)
Oct 10, 2022 19.18 19.28 18.66 18.75 57,856 -0.39(-2.02%)
Oct 07, 2022 19.28 19.46 19.02 19.14 84,069 -0.08(-0.41%)
Oct 06, 2022 18.87 19.33 18.87 19.22 84,540 +0.21(+1.11%)
Oct 05, 2022 18.65 19.08 18.46 19.01 68,186 +0.39(+2.12%)
Oct 04, 2022 18.06 18.64 18.06 18.61 52,357 +0.74(+4.12%)
Oct 03, 2022 17.50 17.99 17.46 17.88 77,675 +0.80(+4.68%)
Sep 30, 2022 17.03 17.36 16.94 17.08 45,625 -0.11(-0.61%)
Sep 29, 2022 17.18 17.23 16.85 17.18 40,313 -0.07(-0.41%)
Sep 28, 2022 16.63 17.32 16.51 17.25 66,345 +0.75(+4.57%)
Sep 27, 2022 16.55 16.77 16.42 16.50 30,908 +0.19(+1.18%)
Sep 26, 2022 16.69 16.87 16.30 16.30 58,488 -0.50(-2.98%)
Sep 23, 2022 17.45 17.45 16.69 16.80 69,774 -1.16(-6.45%)
Sep 22, 2022 18.18 18.21 17.93 17.96 43,143 +0.05(+0.29%)
Sep 21, 2022 18.43 18.43 17.91 17.91 54,486 -0.41(-2.25%)
Sep 20, 2022 18.44 18.44 18.16 18.32 59,007 -0.17(-0.90%)
Sep 19, 2022 17.88 18.49 17.88 18.49 30,040 +0.06(+0.33%)
Sep 16, 2022 18.61 18.67 18.21 18.43 42,516 -0.33(-1.78%)
Sep 15, 2022 18.96 18.99 18.66 18.76 44,786 -0.41(-2.15%)
Sep 14, 2022 18.74 19.43 18.74 19.17 69,246 +0.39(+2.10%)
Sep 13, 2022 19.10 19.30 18.70 18.78 22,826 -0.50(-2.59%)
Sep 12, 2022 19.31 19.53 19.17 19.28 82,537 +0.18(+0.96%)
Sep 09, 2022 18.80 19.16 18.73 19.10 28,803 +0.49(+2.64%)
Sep 08, 2022 18.52 18.71 18.46 18.60 24,504 +0.07(+0.38%)
Sep 07, 2022 18.36 18.60 18.25 18.53 20,813 -0.14(-0.75%)
Sep 06, 2022 19.05 19.03 18.63 18.67 17,569 -0.21(-1.12%)
Sep 02, 2022 18.97 19.07 18.73 18.88 33,103 +0.28(+1.51%)
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