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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2023 20.82 21.05 20.63 21.00 38,966 +0.17(+0.80%)
Jan 30, 2023 21.07 21.27 20.82 20.83 62,341 -0.35(-1.67%)
Jan 27, 2023 21.53 21.53 21.16 21.19 117,286 -0.28(-1.30%)
Jan 26, 2023 21.24 21.50 21.13 21.47 66,944 +0.50(+2.39%)
Jan 25, 2023 20.93 20.97 20.63 20.96 60,661 +0.04(+0.18%)
Jan 24, 2023 20.99 21.12 20.60 20.93 55,593 -0.05(-0.22%)
Jan 23, 2023 21.13 21.20 20.93 20.97 97,535 +0.00(+0.00%)
Jan 20, 2023 20.79 21.03 20.65 20.97 45,336 +0.24(+1.17%)
Jan 19, 2023 20.55 20.81 20.41 20.73 78,920 +0.19(+0.90%)
Jan 18, 2023 20.92 21.21 20.55 20.55 57,466 -0.34(-1.65%)
Jan 17, 2023 21.04 21.18 20.83 20.89 97,893 -0.09(-0.44%)
Jan 13, 2023 21.03 21.04 20.83 20.98 56,039 -0.06(-0.27%)
Jan 12, 2023 20.90 21.15 20.77 21.04 60,261 +0.37(+1.80%)
Jan 11, 2023 20.66 20.69 20.43 20.67 85,560 +0.17(+0.82%)
Jan 10, 2023 20.45 20.52 20.19 20.50 88,774 +0.20(+1.01%)
Jan 09, 2023 20.48 20.67 20.24 20.29 192,881 -0.08(-0.41%)
Jan 06, 2023 20.27 20.59 20.20 20.38 66,976 +0.40(+2.00%)
Jan 05, 2023 19.64 20.01 19.56 19.98 101,588 +0.28(+1.42%)
Jan 04, 2023 19.55 19.79 19.42 19.70 86,176 +0.04(+0.19%)
Jan 03, 2023 20.33 20.33 19.56 19.66 56,134 -0.59(-2.94%)
Dec 30, 2022 20.17 20.30 20.04 20.26 77,029 +0.13(+0.65%)
Dec 29, 2022 19.90 20.21 19.90 20.13 74,119 +0.24(+1.21%)
Dec 28, 2022 20.44 20.44 19.84 19.89 96,780 -0.53(-2.59%)
Dec 27, 2022 20.41 20.67 20.24 20.42 81,477 +0.13(+0.64%)
Dec 23, 2022 19.89 20.29 19.89 20.29 43,102 +0.56(+2.83%)
Dec 22, 2022 20.16 20.28 19.39 19.73 38,549 -0.37(-1.85%)
Dec 21, 2022 20.22 20.35 19.92 20.10 100,259 +0.21(+1.07%)
Dec 20, 2022 19.57 20.00 19.39 19.89 112,300 +0.41(+2.10%)
Dec 19, 2022 19.59 19.75 19.38 19.48 71,448 -0.07(-0.33%)
Dec 16, 2022 19.73 19.85 19.41 19.54 83,397 -0.35(-1.77%)
Dec 15, 2022 19.90 19.99 19.64 19.90 64,362 -0.16(-0.79%)
Dec 14, 2022 20.12 20.29 19.98 20.05 33,362 -0.06(-0.28%)
Dec 13, 2022 20.06 20.25 20.04 20.11 56,703 +0.41(+2.08%)
Dec 12, 2022 19.24 19.78 19.24 19.70 61,318 +0.45(+2.32%)
Dec 09, 2022 19.56 19.72 19.25 19.25 54,238 -0.38(-1.94%)
Dec 08, 2022 20.17 20.17 19.53 19.64 40,378 -0.17(-0.84%)
Dec 07, 2022 20.01 20.06 19.65 19.80 70,501 -0.21(-1.07%)
Dec 06, 2022 20.32 20.61 19.86 20.02 65,823 -0.37(-1.82%)
Dec 05, 2022 21.19 21.20 20.32 20.39 76,377 -0.57(-2.70%)
Dec 02, 2022 21.09 21.12 20.92 20.95 26,256 -0.18(-0.84%)
Dec 01, 2022 21.25 21.37 21.04 21.13 56,940 +0.06(+0.26%)
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%)
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