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Adams Natural Resources Fund (NY: PEO )

23.37 +0.22 (+0.95%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 13.30 13.30 13.11 13.15 52,141 -0.04(-0.32%)
May 27, 2021 13.20 13.29 13.13 13.20 45,879 +0.05(+0.38%)
May 26, 2021 13.13 13.15 13.00 13.15 52,577 +0.12(+0.96%)
May 25, 2021 13.18 13.30 13.00 13.02 78,755 -0.16(-1.20%)
May 24, 2021 13.10 13.19 13.00 13.18 99,291 +0.17(+1.34%)
May 21, 2021 13.06 13.09 12.95 13.00 24,830 +0.06(+0.45%)
May 20, 2021 12.95 12.97 12.83 12.95 33,320 -0.01(-0.06%)
May 19, 2021 13.05 13.09 12.82 12.95 71,171 -0.35(-2.63%)
May 18, 2021 13.50 13.54 13.27 13.30 42,480 -0.22(-1.66%)
May 17, 2021 13.32 13.53 13.32 13.53 59,983 +0.22(+1.69%)
May 14, 2021 13.20 13.38 13.18 13.30 68,810 +0.25(+1.90%)
May 13, 2021 13.20 13.32 12.99 13.06 105,510 -0.20(-1.50%)
May 12, 2021 13.17 13.49 13.17 13.25 164,163 +0.12(+0.95%)
May 11, 2021 13.06 13.20 12.99 13.13 92,539 -0.18(-1.37%)
May 10, 2021 13.39 13.57 13.30 13.31 71,918 +0.03(+0.25%)
May 07, 2021 13.05 13.29 13.04 13.28 108,465 +0.14(+1.07%)
May 06, 2021 13.10 13.15 12.94 13.14 69,807 +0.08(+0.63%)
May 05, 2021 12.99 13.11 12.82 13.06 92,270 +0.31(+2.40%)
May 04, 2021 12.92 12.92 12.68 12.75 143,681 -0.14(-1.09%)
May 03, 2021 12.58 12.93 12.58 12.89 122,903 +0.40(+3.18%)
Apr 30, 2021 12.58 12.66 12.49 12.49 47,863 -0.22(-1.69%)
Apr 29, 2021 12.77 12.78 12.59 12.71 58,723 +0.10(+0.79%)
Apr 28, 2021 12.37 12.71 12.37 12.61 95,544 +0.31(+2.56%)
Apr 27, 2021 12.19 12.32 12.15 12.29 32,321 +0.11(+0.88%)
Apr 26, 2021 12.08 12.29 12.08 12.19 96,488 +0.12(+1.03%)
Apr 23, 2021 11.99 12.12 11.94 12.06 34,205 +0.08(+0.69%)
Apr 22, 2021 12.20 12.20 11.95 11.98 81,354 -0.17(-1.36%)
Apr 21, 2021 11.92 12.20 11.92 12.15 32,559 +0.12(+1.03%)
Apr 20, 2021 12.18 12.18 11.91 12.02 57,812 -0.20(-1.63%)
Apr 19, 2021 12.19 12.31 12.13 12.22 65,588 -0.01(-0.07%)
Apr 16, 2021 12.23 12.26 12.14 12.23 33,117 +0.10(+0.82%)
Apr 15, 2021 12.19 12.26 12.11 12.13 108,165 +0.02(+0.21%)
Apr 14, 2021 12.12 12.36 12.10 12.10 130,313 +0.09(+0.76%)
Apr 13, 2021 12.02 12.06 11.97 12.01 30,127 -0.02(-0.14%)
Apr 12, 2021 12.22 12.25 12.01 12.03 56,985 -0.13(-1.09%)
Apr 09, 2021 12.08 12.16 12.07 12.16 42,545 +0.08(+0.69%)
Apr 08, 2021 12.20 12.21 12.04 12.08 83,653 -0.11(-0.88%)
Apr 07, 2021 12.34 12.34 12.19 12.19 87,623 -0.12(-1.01%)
Apr 06, 2021 12.37 12.50 12.31 12.31 91,588 -0.02(-0.13%)
Apr 05, 2021 12.41 12.43 12.24 12.33 135,426 -0.05(-0.40%)
Apr 01, 2021 12.21 12.43 12.18 12.38 63,818 +0.21(+1.70%)
Mar 31, 2021 12.24 12.29 12.16 12.17 58,272 -0.08(-0.68%)
Mar 30, 2021 12.20 12.29 12.11 12.25 77,038 +0.00(+0.00%)
Mar 29, 2021 12.12 12.34 12.04 12.25 106,531 +0.04(+0.34%)
Mar 26, 2021 12.11 12.22 12.08 12.21 89,079 +0.26(+2.15%)
Mar 25, 2021 11.89 11.97 11.67 11.96 87,695 -0.09(-0.76%)
Mar 24, 2021 11.88 12.17 11.84 12.05 75,306 +0.31(+2.68%)
Mar 23, 2021 11.82 12.04 11.73 11.73 110,132 -0.34(-2.81%)
Mar 22, 2021 12.01 12.15 11.98 12.07 80,868 +0.07(+0.55%)
Mar 19, 2021 12.03 12.13 11.90 12.00 104,429 -0.02(-0.21%)
Mar 18, 2021 12.45 12.45 12.01 12.03 192,746 -0.43(-3.45%)
Mar 17, 2021 12.29 12.49 12.29 12.46 77,879 +0.07(+0.60%)
Mar 16, 2021 12.69 12.69 12.38 12.39 136,076 -0.41(-3.17%)
Mar 15, 2021 12.82 12.87 12.69 12.79 54,371 -0.05(-0.39%)
Mar 12, 2021 12.82 12.87 12.78 12.84 59,225 +0.05(+0.39%)
Mar 11, 2021 12.72 12.92 12.72 12.79 120,768 +0.14(+1.11%)
Mar 10, 2021 12.47 12.72 12.41 12.65 57,786 +0.23(+1.87%)
Mar 09, 2021 12.59 12.69 12.39 12.42 161,686 -0.18(-1.44%)
Mar 08, 2021 12.53 12.71 12.45 12.60 189,763 +0.17(+1.33%)
Mar 05, 2021 12.47 12.53 12.10 12.44 192,058 +0.31(+2.59%)
Mar 04, 2021 12.13 12.44 11.98 12.12 182,576 +0.06(+0.48%)
Mar 03, 2021 11.92 12.19 11.89 12.06 123,735 +0.15(+1.25%)
Mar 02, 2021 11.95 12.00 11.83 11.91 66,465 +0.00(+0.00%)
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