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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 (%)
Oct 30, 2020 7.327 7.429 7.217 7.390 96,289 +0.03(+0.43%)
Oct 29, 2020 7.146 7.366 7.107 7.359 63,399 +0.17(+2.30%)
Oct 28, 2020 7.327 7.359 7.170 7.193 70,821 -0.28(-3.68%)
Oct 27, 2020 7.555 7.567 7.453 7.469 120,080 -0.12(-1.55%)
Oct 26, 2020 7.704 7.783 7.500 7.587 90,201 -0.23(-2.92%)
Oct 23, 2020 7.862 7.901 7.744 7.815 70,086 -0.06(-0.70%)
Oct 22, 2020 7.618 7.877 7.607 7.870 62,099 +0.24(+3.20%)
Oct 21, 2020 7.744 7.744 7.626 7.626 67,680 -0.14(-1.82%)
Oct 20, 2020 7.767 7.799 7.704 7.767 47,232 +0.05(+0.61%)
Oct 19, 2020 7.854 7.870 7.704 7.720 60,142 -0.12(-1.50%)
Oct 16, 2020 7.885 7.917 7.822 7.838 40,449 -0.06(-0.80%)
Oct 15, 2020 7.744 7.925 7.744 7.901 27,770 +0.02(+0.30%)
Oct 14, 2020 7.807 8.011 7.807 7.877 51,234 +0.01(+0.10%)
Oct 13, 2020 7.964 7.964 7.852 7.870 109,193 -0.12(-1.48%)
Oct 12, 2020 7.940 7.987 7.901 7.987 70,943 +0.04(+0.49%)
Oct 09, 2020 7.987 8.019 7.909 7.948 109,899 -0.02(-0.20%)
Oct 08, 2020 7.862 8.011 7.807 7.964 64,178 +0.17(+2.22%)
Oct 07, 2020 7.681 7.791 7.673 7.791 54,409 +0.16(+2.06%)
Oct 06, 2020 7.799 7.846 7.634 7.634 58,549 -0.11(-1.42%)
Oct 05, 2020 7.665 7.767 7.665 7.744 82,155 +0.13(+1.65%)
Oct 02, 2020 7.421 7.649 7.421 7.618 35,870 +0.06(+0.73%)
Oct 01, 2020 7.610 7.634 7.516 7.563 321,660 -0.13(-1.64%)
Sep 30, 2020 7.657 7.744 7.634 7.689 85,727 +0.05(+0.62%)
Sep 29, 2020 7.846 7.846 7.594 7.642 78,647 -0.18(-2.31%)
Sep 28, 2020 7.854 7.901 7.807 7.822 70,582 +0.16(+2.05%)
Sep 25, 2020 7.602 7.697 7.571 7.665 63,217 +0.00(+0.00%)
Sep 24, 2020 7.681 7.760 7.532 7.665 72,110 -0.06(-0.71%)
Sep 23, 2020 8.019 8.058 7.704 7.720 117,773 -0.29(-3.63%)
Sep 22, 2020 8.019 8.168 8.003 8.011 40,046 -0.01(-0.10%)
Sep 21, 2020 8.160 8.160 7.956 8.019 93,249 -0.31(-3.68%)
Sep 18, 2020 8.404 8.436 8.255 8.326 70,213 -0.08(-0.94%)
Sep 17, 2020 8.255 8.404 8.249 8.404 121,084 +0.05(+0.56%)
Sep 16, 2020 8.318 8.491 8.318 8.357 314,061 +0.12(+1.43%)
Sep 15, 2020 8.428 8.495 8.223 8.239 277,549 -0.20(-2.42%)
Sep 14, 2020 8.569 8.668 8.443 8.443 537,057 -0.15(-1.74%)
Sep 11, 2020 8.852 8.915 8.569 8.593 101,504 -0.24(-2.67%)
Sep 10, 2020 9.072 9.096 8.829 8.829 115,796 -0.21(-2.35%)
Sep 09, 2020 8.758 9.198 8.741 9.041 110,876 +0.35(+3.98%)
Sep 08, 2020 8.829 8.884 8.491 8.695 323,362 -0.25(-2.81%)
Sep 04, 2020 9.072 9.099 8.727 8.947 453,082 -0.10(-1.13%)
Sep 03, 2020 9.010 9.190 8.962 9.049 353,391 +0.00(+0.00%)
Sep 02, 2020 9.025 9.096 8.981 9.049 177,596 +0.03(+0.35%)
Sep 01, 2020 9.120 9.120 8.962 9.017 129,342 -0.02(-0.17%)
Aug 31, 2020 9.190 9.190 9.033 9.033 78,639 -0.19(-2.05%)
Aug 28, 2020 9.120 9.230 9.072 9.222 236,462 +0.13(+1.47%)
Aug 27, 2020 9.057 9.104 8.986 9.088 183,394 +0.02(+0.26%)
Aug 26, 2020 9.151 9.151 9.033 9.065 58,586 -0.09(-0.95%)
Aug 25, 2020 9.324 9.324 9.127 9.151 255,568 -0.11(-1.19%)
Aug 24, 2020 9.096 9.293 9.096 9.261 106,081 +0.20(+2.26%)
Aug 21, 2020 9.033 9.135 8.994 9.057 34,343 -0.03(-0.35%)
Aug 20, 2020 9.206 9.214 9.057 9.088 62,514 -0.19(-2.03%)
Aug 19, 2020 9.316 9.340 9.237 9.277 95,188 -0.03(-0.34%)
Aug 18, 2020 9.340 9.434 9.300 9.308 108,275 -0.12(-1.25%)
Aug 17, 2020 9.528 9.568 9.426 9.426 67,935 -0.07(-0.74%)
Aug 14, 2020 9.333 9.497 9.333 9.497 56,943 +0.13(+1.42%)
Aug 13, 2020 9.458 9.544 9.357 9.364 69,075 -0.17(-1.80%)
Aug 12, 2020 9.606 9.622 9.419 9.536 110,808 +0.05(+0.58%)
Aug 11, 2020 9.614 9.723 9.474 9.481 73,015 -0.02(-0.16%)
Aug 10, 2020 9.279 9.506 9.279 9.497 135,305 +0.26(+2.78%)
Aug 07, 2020 9.247 9.279 9.185 9.240 36,551 -0.03(-0.34%)
Aug 06, 2020 9.286 9.318 9.247 9.271 55,961 +0.00(+0.00%)
Aug 05, 2020 9.279 9.442 9.240 9.271 163,487 +0.01(+0.08%)
Aug 04, 2020 9.193 9.292 9.169 9.263 87,528 +0.07(+0.76%)
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