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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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 11.66 11.66 11.20 11.53 99,548 -0.18(-1.55%)
Feb 25, 2021 11.94 11.96 11.63 11.71 192,192 -0.19(-1.59%)
Feb 24, 2021 11.61 11.93 11.59 11.90 129,533 +0.35(+2.99%)
Feb 23, 2021 11.47 11.66 11.21 11.56 112,166 +0.12(+1.08%)
Feb 22, 2021 11.14 11.53 11.14 11.43 129,596 +0.34(+3.04%)
Feb 19, 2021 10.96 11.12 10.94 11.10 68,227 +0.16(+1.43%)
Feb 18, 2021 11.04 11.06 10.89 10.94 120,397 -0.10(-0.90%)
Feb 17, 2021 11.02 11.08 10.91 11.04 102,657 +0.05(+0.45%)
Feb 16, 2021 10.94 11.03 10.89 10.99 87,556 +0.23(+2.14%)
Feb 12, 2021 10.55 10.76 10.54 10.76 73,690 +0.16(+1.48%)
Feb 11, 2021 10.66 10.67 10.40 10.60 154,169 -0.07(-0.70%)
Feb 10, 2021 10.58 10.70 10.48 10.68 97,508 +0.11(+1.01%)
Feb 09, 2021 10.63 10.63 10.50 10.57 98,696 -0.09(-0.84%)
Feb 08, 2021 10.48 10.67 10.48 10.66 105,435 +0.34(+3.25%)
Feb 05, 2021 10.38 10.42 10.30 10.32 96,402 +0.11(+1.04%)
Feb 04, 2021 10.22 10.24 10.07 10.22 70,138 +0.09(+0.89%)
Feb 03, 2021 9.948 10.17 9.923 10.13 56,624 +0.24(+2.40%)
Feb 02, 2021 9.956 10.05 9.891 9.891 85,830 +0.09(+0.92%)
Feb 01, 2021 9.735 9.874 9.654 9.801 64,713 +0.13(+1.35%)
Jan 29, 2021 9.907 9.981 9.637 9.670 61,658 -0.29(-2.95%)
Jan 28, 2021 9.940 10.05 9.891 9.964 46,451 +0.11(+1.16%)
Jan 27, 2021 9.825 10.06 9.735 9.850 72,554 -0.14(-1.39%)
Jan 26, 2021 10.25 10.27 9.989 9.989 77,691 -0.20(-2.00%)
Jan 25, 2021 10.24 10.24 10.03 10.19 90,329 -0.11(-1.11%)
Jan 22, 2021 10.22 10.32 10.18 10.31 82,210 -0.10(-0.94%)
Jan 21, 2021 10.55 10.57 10.28 10.41 194,142 -0.18(-1.70%)
Jan 20, 2021 10.66 10.68 10.53 10.59 81,459 -0.01(-0.08%)
Jan 19, 2021 10.41 10.62 10.40 10.59 113,183 +0.26(+2.53%)
Jan 15, 2021 10.67 10.75 10.32 10.33 193,049 -0.39(-3.66%)
Jan 14, 2021 10.46 10.84 10.46 10.72 177,009 +0.24(+2.26%)
Jan 13, 2021 10.58 10.59 10.45 10.49 168,625 -0.09(-0.85%)
Jan 12, 2021 10.36 10.58 10.29 10.58 151,785 +0.33(+3.19%)
Jan 11, 2021 10.04 10.28 9.940 10.25 151,302 +0.05(+0.48%)
Jan 08, 2021 10.39 10.39 10.06 10.20 156,592 +0.00(+0.00%)
Jan 07, 2021 10.04 10.24 10.04 10.20 205,095 +0.23(+2.30%)
Jan 06, 2021 9.793 10.11 9.744 9.972 283,284 +0.21(+2.18%)
Jan 05, 2021 9.392 9.850 9.386 9.760 322,738 +0.44(+4.74%)
Jan 04, 2021 9.425 9.433 9.237 9.318 292,120 +0.02(+0.26%)
Dec 31, 2020 9.294 9.294 9.294 353,568 -0.07(-0.70%)
Dec 30, 2020 9.204 9.392 9.204 9.359 353,568 +0.18(+1.96%)
Dec 29, 2020 9.294 9.310 9.155 9.180 260,539 -0.06(-0.62%)
Dec 28, 2020 9.310 9.441 9.212 9.237 234,523 -0.05(-0.53%)
Dec 24, 2020 9.368 9.368 9.237 9.286 58,722 -0.05(-0.53%)
Dec 23, 2020 9.212 9.474 9.212 9.335 163,883 +0.14(+1.51%)
Dec 22, 2020 9.245 9.338 9.188 9.196 183,325 -0.12(-1.32%)
Dec 21, 2020 9.155 9.394 9.122 9.318 109,050 -0.16(-1.64%)
Dec 18, 2020 9.605 9.645 9.432 9.474 179,714 -0.14(-1.45%)
Dec 17, 2020 9.678 9.678 9.523 9.613 140,081 +0.03(+0.34%)
Dec 16, 2020 9.621 9.711 9.515 9.580 152,797 -0.01(-0.09%)
Dec 15, 2020 9.490 9.686 9.466 9.588 149,835 +0.14(+1.47%)
Dec 14, 2020 9.891 9.972 9.435 9.449 425,728 -0.32(-3.26%)
Dec 11, 2020 9.825 9.873 9.678 9.768 120,135 -0.09(-0.91%)
Dec 10, 2020 9.605 9.972 9.605 9.858 75,302 +0.21(+2.20%)
Dec 09, 2020 9.686 9.768 9.572 9.645 174,509 +0.06(+0.60%)
Dec 08, 2020 9.343 9.637 9.343 9.588 140,563 +0.15(+1.56%)
Dec 07, 2020 9.547 9.564 9.384 9.441 163,071 -0.20(-2.04%)
Dec 04, 2020 9.335 9.670 9.335 9.637 301,440 +0.43(+4.61%)
Dec 03, 2020 9.188 9.327 9.147 9.212 155,068 +0.02(+0.27%)
Dec 02, 2020 8.967 9.310 8.967 9.188 264,442 +0.16(+1.81%)
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