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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 13.56 13.62 13.39 13.43 96,588 -0.06(-0.43%)
Jun 29, 2021 13.51 13.62 13.45 13.49 35,038 +0.02(+0.18%)
Jun 28, 2021 13.72 13.72 13.43 13.46 90,634 -0.27(-1.99%)
Jun 25, 2021 13.87 13.87 13.70 13.74 72,545 -0.07(-0.48%)
Jun 24, 2021 13.69 13.81 13.60 13.80 48,402 +0.15(+1.09%)
Jun 23, 2021 13.79 13.79 13.60 13.65 132,354 +0.00(+0.00%)
Jun 22, 2021 13.57 13.67 13.39 13.65 134,149 +0.17(+1.23%)
Jun 21, 2021 13.12 13.55 13.00 13.49 143,559 +0.50(+3.83%)
Jun 18, 2021 13.09 13.14 12.99 12.99 53,802 -0.27(-2.00%)
Jun 17, 2021 13.79 13.79 13.12 13.26 121,823 -0.56(-4.02%)
Jun 16, 2021 13.94 13.94 13.77 13.81 42,346 -0.12(-0.83%)
Jun 15, 2021 13.72 13.93 13.70 13.93 94,240 +0.27(+2.00%)
Jun 14, 2021 13.74 13.78 13.55 13.65 52,505 -0.02(-0.12%)
Jun 11, 2021 13.83 13.87 13.63 13.67 74,425 -0.13(-0.96%)
Jun 10, 2021 13.84 13.88 13.72 13.80 58,806 +0.08(+0.60%)
Jun 09, 2021 13.76 13.80 13.65 13.72 52,393 -0.02(-0.12%)
Jun 08, 2021 13.68 13.74 13.55 13.74 38,444 +0.10(+0.73%)
Jun 07, 2021 13.62 13.68 13.57 13.64 19,860 -0.01(-0.06%)
Jun 04, 2021 13.68 13.72 13.53 13.65 69,407 +0.04(+0.30%)
Jun 03, 2021 13.47 13.65 13.45 13.60 45,013 +0.09(+0.67%)
Jun 02, 2021 13.50 13.68 13.48 13.51 174,205 +0.03(+0.25%)
Jun 01, 2021 13.34 13.50 13.26 13.48 91,912 +0.38(+2.91%)
May 28, 2021 13.24 13.24 13.06 13.10 52,363 -0.04(-0.32%)
May 27, 2021 13.14 13.23 13.07 13.14 46,075 +0.05(+0.38%)
May 26, 2021 13.07 13.10 12.94 13.09 52,801 +0.12(+0.96%)
May 25, 2021 13.12 13.24 12.94 12.97 79,091 -0.16(-1.20%)
May 24, 2021 13.04 13.13 12.94 13.12 99,714 +0.17(+1.34%)
May 21, 2021 13.01 13.03 12.90 12.95 24,936 +0.06(+0.45%)
May 20, 2021 12.90 12.92 12.77 12.89 33,462 -0.01(-0.06%)
May 19, 2021 12.99 13.03 12.77 12.90 71,474 -0.35(-2.63%)
May 18, 2021 13.44 13.48 13.21 13.25 42,661 -0.22(-1.66%)
May 17, 2021 13.26 13.47 13.26 13.47 60,239 +0.22(+1.69%)
May 14, 2021 13.14 13.32 13.12 13.25 69,103 +0.25(+1.90%)
May 13, 2021 13.14 13.26 12.93 13.00 105,960 -0.20(-1.50%)
May 12, 2021 13.12 13.43 13.12 13.20 164,863 +0.12(+0.95%)
May 11, 2021 13.01 13.15 12.93 13.07 92,934 -0.18(-1.37%)
May 10, 2021 13.33 13.51 13.25 13.26 72,225 +0.03(+0.25%)
May 07, 2021 12.99 13.23 12.98 13.22 108,928 +0.14(+1.07%)
May 06, 2021 13.04 13.09 12.88 13.08 70,104 +0.08(+0.63%)
May 05, 2021 12.93 13.06 12.77 13.00 92,663 +0.30(+2.40%)
May 04, 2021 12.87 12.87 12.62 12.70 144,294 -0.14(-1.09%)
May 03, 2021 12.53 12.88 12.53 12.84 123,427 +0.40(+3.18%)
Apr 30, 2021 12.53 12.60 12.44 12.44 48,067 -0.21(-1.69%)
Apr 29, 2021 12.72 12.73 12.54 12.65 58,974 +0.10(+0.79%)
Apr 28, 2021 12.32 12.65 12.32 12.56 95,952 +0.31(+2.56%)
Apr 27, 2021 12.14 12.27 12.10 12.24 32,459 +0.11(+0.88%)
Apr 26, 2021 12.03 12.24 12.03 12.14 96,900 +0.12(+1.03%)
Apr 23, 2021 11.94 12.07 11.89 12.01 34,351 +0.08(+0.69%)
Apr 22, 2021 12.14 12.14 11.90 11.93 81,701 -0.16(-1.36%)
Apr 21, 2021 11.87 12.15 11.87 12.09 32,698 +0.12(+1.03%)
Apr 20, 2021 12.13 12.13 11.86 11.97 58,058 -0.20(-1.62%)
Apr 19, 2021 12.14 12.26 12.08 12.17 65,868 -0.01(-0.07%)
Apr 16, 2021 12.18 12.21 12.09 12.18 33,258 +0.10(+0.82%)
Apr 15, 2021 12.14 12.21 12.06 12.08 108,627 +0.02(+0.21%)
Apr 14, 2021 12.07 12.31 12.04 12.05 130,869 +0.09(+0.76%)
Apr 13, 2021 11.97 12.01 11.92 11.96 30,255 -0.02(-0.14%)
Apr 12, 2021 12.17 12.20 11.96 11.98 57,228 -0.13(-1.09%)
Apr 09, 2021 12.03 12.11 12.02 12.11 42,726 +0.08(+0.69%)
Apr 08, 2021 12.15 12.16 11.99 12.03 84,010 -0.11(-0.88%)
Apr 07, 2021 12.29 12.29 12.14 12.14 87,996 -0.12(-1.01%)
Apr 06, 2021 12.32 12.45 12.26 12.26 91,979 -0.02(-0.13%)
Apr 05, 2021 12.36 12.37 12.18 12.28 136,003 -0.05(-0.40%)
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