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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 6:30 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 20.27 20.43 20.17 20.42 15,584 +0.07(+0.33%)
Oct 30, 2023 20.12 20.65 20.12 20.35 21,035 +0.09(+0.47%)
Oct 27, 2023 20.49 20.55 19.98 20.26 32,863 -0.33(-1.61%)
Oct 26, 2023 20.65 20.75 20.44 20.59 31,692 -0.16(-0.78%)
Oct 25, 2023 20.80 20.88 20.63 20.75 13,519 -0.09(-0.41%)
Oct 24, 2023 21.04 21.47 20.76 20.83 31,334 -0.09(-0.45%)
Oct 23, 2023 21.06 21.11 20.88 20.93 17,339 -0.36(-1.69%)
Oct 20, 2023 21.46 21.59 21.23 21.29 11,349 -0.23(-1.06%)
Oct 19, 2023 21.55 21.77 21.39 21.51 16,592 -0.09(-0.39%)
Oct 18, 2023 21.60 21.83 21.55 21.60 37,506 +0.04(+0.18%)
Oct 17, 2023 21.34 21.65 21.34 21.56 18,518 +0.11(+0.53%)
Oct 16, 2023 21.48 21.56 21.35 21.45 27,983 +0.14(+0.67%)
Oct 13, 2023 21.06 21.35 21.06 21.31 12,415 +0.47(+2.27%)
Oct 12, 2023 21.00 21.03 20.78 20.83 24,388 -0.08(-0.36%)
Oct 11, 2023 20.98 20.98 20.66 20.91 43,495 -0.13(-0.63%)
Oct 10, 2023 21.07 21.23 20.99 21.04 43,101 -0.03(-0.13%)
Oct 09, 2023 20.86 21.20 20.78 21.07 51,688 +0.61(+2.96%)
Oct 06, 2023 20.43 20.59 20.13 20.46 48,303 +0.09(+0.46%)
Oct 05, 2023 20.45 20.78 20.36 20.37 39,903 -0.33(-1.60%)
Oct 04, 2023 21.33 21.33 20.62 20.70 41,471 -0.61(-2.84%)
Oct 03, 2023 21.41 21.60 21.27 21.31 22,974 -0.22(-1.01%)
Oct 02, 2023 21.86 22.01 21.47 21.52 51,168 -0.36(-1.64%)
Sep 29, 2023 22.30 22.30 21.87 21.88 14,989 -0.35(-1.58%)
Sep 28, 2023 22.24 22.46 22.15 22.23 16,648 +0.02(+0.09%)
Sep 27, 2023 21.87 22.24 21.87 22.21 51,142 +0.55(+2.53%)
Sep 26, 2023 21.86 21.90 21.67 21.67 53,107 -0.24(-1.08%)
Sep 25, 2023 21.73 22.03 21.88 21.90 47,806 +0.16(+0.74%)
Sep 22, 2023 21.67 21.91 21.53 21.74 28,474 +0.18(+0.83%)
Sep 21, 2023 21.85 21.93 21.54 21.56 58,602 -0.26(-1.17%)
Sep 20, 2023 21.86 22.08 21.82 21.82 29,170 -0.13(-0.60%)
Sep 19, 2023 22.24 22.24 21.85 21.95 16,863 -0.13(-0.60%)
Sep 18, 2023 22.12 22.21 22.05 22.08 19,053 +0.05(+0.21%)
Sep 15, 2023 22.12 22.21 21.96 22.04 45,934 -0.19(-0.85%)
Sep 14, 2023 22.28 22.38 22.15 22.22 19,277 +0.18(+0.82%)
Sep 13, 2023 22.28 22.28 22.01 22.04 33,012 -0.18(-0.81%)
Sep 12, 2023 22.03 22.39 22.03 22.22 61,310 +0.27(+1.21%)
Sep 11, 2023 22.28 22.53 21.90 21.96 37,637 -0.28(-1.28%)
Sep 08, 2023 22.19 22.52 22.15 22.24 53,119 +0.03(+0.13%)
Sep 07, 2023 22.27 22.42 22.18 22.21 11,910 -0.07(-0.30%)
Sep 06, 2023 22.32 22.39 22.18 22.28 15,618 -0.04(-0.17%)
Sep 05, 2023 22.29 22.50 22.25 22.32 110,708 +0.11(+0.51%)
Sep 01, 2023 22.04 22.24 22.04 22.21 40,853 +0.45(+2.09%)
Aug 31, 2023 21.86 21.86 21.67 21.75 23,958 +0.01(+0.04%)
Aug 30, 2023 21.70 21.82 21.68 21.74 32,600 +0.15(+0.70%)
Aug 29, 2023 21.67 21.67 21.46 21.59 28,851 +0.05(+0.22%)
Aug 28, 2023 21.53 21.70 21.47 21.54 38,563 +0.11(+0.53%)
Aug 25, 2023 21.33 21.53 21.23 21.43 25,428 +0.23(+1.07%)
Aug 24, 2023 21.22 21.48 21.20 21.20 21,995 -0.14(-0.67%)
Aug 23, 2023 21.30 21.37 21.14 21.34 21,803 -0.03(-0.13%)
Aug 22, 2023 21.52 21.65 21.37 21.37 17,834 -0.11(-0.53%)
Aug 21, 2023 21.83 21.85 21.41 21.49 44,721 -0.25(-1.13%)
Aug 18, 2023 21.42 21.81 21.42 21.73 20,021 +0.09(+0.44%)
Aug 17, 2023 21.52 22.00 21.52 21.64 33,551 +0.27(+1.24%)
Aug 16, 2023 21.50 21.81 21.37 21.37 27,730 -0.16(-0.74%)
Aug 15, 2023 21.75 21.84 21.50 21.53 38,121 -0.42(-1.93%)
Aug 14, 2023 21.95 21.99 21.82 21.96 81,933 -0.06(-0.26%)
Aug 11, 2023 21.70 22.09 21.70 22.01 62,355 +0.27(+1.26%)
Aug 10, 2023 21.82 22.01 21.70 21.74 95,285 -0.02(-0.09%)
Aug 09, 2023 21.56 21.84 21.51 21.76 108,445 +0.36(+1.67%)
Aug 08, 2023 21.08 21.43 20.95 21.40 38,579 +0.08(+0.40%)
Aug 07, 2023 21.26 21.35 21.20 21.32 29,916 +0.08(+0.35%)
Aug 04, 2023 21.41 21.52 21.20 21.24 46,791 -0.09(-0.44%)
Aug 03, 2023 21.09 21.48 20.71 21.33 57,998 +0.26(+1.25%)
Aug 02, 2023 21.21 21.23 20.89 21.07 98,538 -0.27(-1.28%)
Aug 01, 2023 21.33 21.35 21.10 21.34 50,344 -0.04(-0.18%)
Jul 31, 2023 21.00 21.48 21.00 21.38 95,523 +0.39(+1.84%)
Jul 28, 2023 20.99 21.00 20.73 21.00 52,455 +0.11(+0.54%)
Jul 27, 2023 21.03 21.14 20.85 20.88 43,556 -0.07(-0.31%)
Jul 26, 2023 20.85 21.06 20.83 20.95 49,772 -0.02(-0.09%)
Jul 25, 2023 20.78 21.00 20.70 20.97 61,786 +0.20(+0.95%)
Jul 24, 2023 20.53 20.86 20.53 20.77 76,851 +0.36(+1.75%)
Jul 21, 2023 20.35 20.42 20.26 20.41 40,070 +0.14(+0.70%)
Jul 20, 2023 20.17 20.30 20.16 20.27 55,144 +0.23(+1.13%)
Jul 19, 2023 20.03 20.17 19.97 20.04 49,812 +0.09(+0.47%)
Jul 18, 2023 19.68 20.07 19.67 19.95 50,313 +0.25(+1.24%)
Jul 17, 2023 19.66 19.87 19.66 19.70 53,577 +0.00(+0.00%)
Jul 14, 2023 20.06 20.06 19.69 19.70 102,549 -0.41(-2.06%)
Jul 13, 2023 20.21 20.28 20.07 20.12 53,638 -0.05(-0.23%)
Jul 12, 2023 20.19 20.29 20.13 20.17 43,656 +0.12(+0.61%)
Jul 11, 2023 19.78 20.05 19.76 20.04 50,794 +0.37(+1.87%)
Jul 10, 2023 19.66 19.70 19.60 19.68 56,850 +0.07(+0.34%)
Jul 07, 2023 19.09 19.71 19.09 19.61 34,983 +0.45(+2.36%)
Jul 06, 2023 19.40 19.56 19.14 19.16 60,622 -0.43(-2.21%)
Jul 05, 2023 19.72 19.73 19.56 19.59 61,605 -0.15(-0.76%)
Jul 03, 2023 19.63 19.84 19.61 19.74 29,712 +0.12(+0.62%)
Jun 30, 2023 19.60 19.72 19.58 19.62 65,553 +0.13(+0.68%)
Jun 29, 2023 19.39 19.52 19.29 19.49 33,553 +0.20(+1.03%)
Jun 28, 2023 19.17 19.35 19.00 19.29 63,135 +0.18(+0.94%)
Jun 27, 2023 19.01 19.13 18.95 19.11 30,504 +0.09(+0.50%)
Jun 26, 2023 18.68 19.09 18.68 19.02 48,552 +0.35(+1.87%)
Jun 23, 2023 18.66 18.76 18.58 18.67 41,869 -0.11(-0.60%)
Jun 22, 2023 18.86 18.87 18.74 18.78 19,972 -0.29(-1.53%)
Jun 21, 2023 18.83 19.28 18.79 19.07 61,378 +0.22(+1.15%)
Jun 20, 2023 19.27 19.27 18.82 18.86 73,369 -0.41(-2.15%)
Jun 16, 2023 19.41 19.41 19.19 19.27 39,213 -0.02(-0.10%)
Jun 15, 2023 19.09 19.41 19.09 19.29 19,380 +0.69(+3.70%)
May 08, 2023 18.89 18.89 18.56 18.60 97,776 -0.03(-0.15%)
May 05, 2023 18.52 18.74 18.52 18.63 77,853 +0.42(+2.32%)
May 04, 2023 18.38 18.45 18.20 18.21 87,464 -0.22(-1.17%)
May 03, 2023 18.59 18.68 18.41 18.42 115,651 -0.34(-1.80%)
May 02, 2023 19.33 19.33 18.58 18.76 126,950 -0.70(-3.61%)
May 01, 2023 19.55 19.62 19.36 19.46 40,069 -0.21(-1.05%)
Apr 28, 2023 19.40 19.76 19.40 19.67 82,311 +0.24(+1.25%)
Apr 27, 2023 19.31 19.43 19.12 19.43 63,666 +0.14(+0.73%)
Apr 26, 2023 19.33 19.51 19.20 19.29 143,190 -0.15(-0.77%)
Apr 25, 2023 19.87 19.87 19.36 19.44 130,130 -0.43(-2.17%)
Apr 24, 2023 19.60 19.98 19.60 19.87 72,838 +0.24(+1.24%)
Apr 21, 2023 19.81 19.81 19.58 19.62 66,333 -0.17(-0.85%)
Apr 20, 2023 19.79 19.88 19.60 19.79 64,675 -0.14(-0.71%)
Apr 19, 2023 19.88 20.00 19.79 19.93 76,053 -0.07(-0.33%)
Apr 18, 2023 19.94 20.08 19.90 20.00 60,213 +0.01(+0.05%)
Apr 17, 2023 20.18 20.39 19.94 19.99 68,242 -0.23(-1.16%)
Apr 14, 2023 20.21 20.32 20.09 20.22 65,983 +0.02(+0.09%)
Apr 13, 2023 20.10 20.21 19.95 20.21 41,310 +0.15(+0.75%)
Apr 12, 2023 20.24 20.24 19.99 20.06 43,279 +0.00(+0.00%)
Apr 11, 2023 19.83 20.17 19.79 20.06 58,339 +0.21(+1.04%)
Apr 10, 2023 19.82 20.00 19.72 19.85 69,667 +0.11(+0.57%)
Apr 06, 2023 19.93 19.93 19.69 19.74 38,770 -0.20(-0.99%)
Apr 05, 2023 19.73 19.93 19.62 19.93 64,057 +0.19(+0.95%)
Apr 04, 2023 20.16 20.16 19.61 19.75 83,453 -0.32(-1.59%)
Apr 03, 2023 19.80 20.26 19.80 20.06 122,489 +0.79(+4.09%)
Mar 31, 2023 19.18 19.30 19.13 19.28 57,677 +0.18(+0.93%)
Mar 30, 2023 19.20 19.20 19.05 19.10 62,058 +0.08(+0.44%)
Mar 29, 2023 18.93 19.12 18.92 19.01 78,269 +0.22(+1.15%)
Mar 28, 2023 18.67 18.90 18.52 18.80 79,032 +0.23(+1.21%)
Mar 27, 2023 18.50 18.72 18.35 18.57 40,748 +0.34(+1.85%)
Mar 24, 2023 18.03 18.36 17.87 18.24 85,740 -0.02(-0.10%)
Mar 23, 2023 18.54 18.80 18.15 18.26 80,305 -0.25(-1.37%)
Mar 22, 2023 18.84 18.89 18.51 18.51 89,055 -0.28(-1.50%)
Mar 21, 2023 18.56 18.86 18.56 18.79 85,439 +0.48(+2.61%)
Mar 20, 2023 17.97 18.41 17.97 18.31 44,933 +0.28(+1.56%)
Mar 17, 2023 18.14 18.23 17.95 18.03 77,660 -0.20(-1.08%)
Mar 16, 2023 17.83 18.29 17.75 18.23 103,321 +0.15(+0.83%)
Mar 15, 2023 18.61 18.61 17.79 18.08 253,132 -0.96(-5.02%)
Mar 14, 2023 18.97 19.44 18.79 19.03 70,964 +0.15(+0.79%)
Mar 13, 2023 18.87 19.21 18.70 18.88 77,951 -0.40(-2.09%)
Mar 10, 2023 19.76 19.91 19.25 19.29 164,261 -0.45(-2.28%)
Mar 09, 2023 20.18 20.34 19.72 19.74 86,491 -0.28(-1.40%)
Mar 08, 2023 20.17 20.37 19.89 20.02 45,603 -0.17(-0.84%)
Mar 07, 2023 20.55 20.55 20.16 20.19 65,229 -0.38(-1.87%)
Mar 06, 2023 20.66 20.66 20.46 20.57 55,880 -0.05(-0.23%)
Mar 03, 2023 20.23 20.69 20.17 20.62 75,542 +0.22(+1.06%)
Mar 02, 2023 20.27 20.47 20.20 20.40 90,936 +0.14(+0.69%)
Mar 01, 2023 19.96 20.39 19.95 20.26 89,433 +0.31(+1.55%)
Feb 28, 2023 20.28 20.32 19.91 19.95 72,682 -0.19(-0.93%)
Feb 27, 2023 20.04 20.26 19.98 20.14 72,272 +0.20(+0.99%)
Feb 24, 2023 19.83 20.01 19.72 19.94 71,825 -0.07(-0.33%)
Feb 23, 2023 20.07 20.12 19.84 20.01 51,242 +0.22(+1.09%)
Feb 22, 2023 20.03 20.18 19.73 19.79 87,679 -0.17(-0.85%)
Feb 21, 2023 20.10 20.11 19.86 19.96 72,796 -0.04(-0.19%)
Feb 17, 2023 20.52 20.52 19.92 20.00 95,047 -0.60(-2.91%)
Feb 16, 2023 20.60 20.81 20.59 20.60 66,146 -0.17(-0.81%)
Feb 15, 2023 21.00 21.00 20.59 20.77 88,126 -0.23(-1.12%)
Feb 14, 2023 20.90 21.17 20.86 21.00 43,909 -0.00(-0.02%)
Feb 13, 2023 21.02 21.11 20.86 21.01 59,960 -0.04(-0.20%)
Feb 10, 2023 20.58 21.09 20.58 21.05 45,422 +0.68(+3.31%)
Feb 09, 2023 20.65 20.76 20.36 20.37 55,041 -0.23(-1.09%)
Feb 08, 2023 20.81 20.90 20.60 20.60 36,665 -0.21(-0.99%)
Feb 07, 2023 20.28 20.89 20.27 20.80 136,990 +0.59(+2.91%)
Feb 06, 2023 20.39 20.41 20.12 20.22 31,370 -0.13(-0.64%)
Feb 03, 2023 20.47 20.79 20.35 20.35 68,811 -0.14(-0.68%)
Feb 02, 2023 20.83 20.87 20.32 20.49 122,682 -0.33(-1.57%)
Feb 01, 2023 21.08 21.11 20.53 20.81 112,924 -0.28(-1.33%)
Jan 31, 2023 20.91 21.14 20.72 21.09 38,795 +0.17(+0.80%)
Jan 30, 2023 21.16 21.36 20.91 20.93 62,067 -0.35(-1.67%)
Jan 27, 2023 21.63 21.63 21.25 21.28 116,771 -0.28(-1.30%)
Jan 26, 2023 21.34 21.60 21.22 21.56 66,650 +0.50(+2.39%)
Jan 25, 2023 21.02 21.07 20.72 21.06 60,394 +0.04(+0.18%)
Jan 24, 2023 21.08 21.22 20.69 21.02 55,349 -0.05(-0.22%)
Jan 23, 2023 21.22 21.29 21.02 21.07 97,106 +0.00(+0.00%)
Jan 20, 2023 20.88 21.12 20.74 21.07 45,137 +0.24(+1.17%)
Jan 19, 2023 20.64 20.91 20.50 20.82 78,573 +0.19(+0.90%)
Jan 18, 2023 21.01 21.31 20.64 20.64 57,213 -0.35(-1.65%)
Jan 17, 2023 21.13 21.27 20.93 20.98 97,463 -0.09(-0.44%)
Jan 13, 2023 21.12 21.13 20.93 21.08 55,793 -0.06(-0.27%)
Jan 12, 2023 20.99 21.25 20.87 21.13 59,996 +0.37(+1.80%)
Jan 11, 2023 20.75 20.79 20.52 20.76 85,185 +0.17(+0.82%)
Jan 10, 2023 20.54 20.61 20.28 20.59 88,384 +0.21(+1.01%)
Jan 09, 2023 20.57 20.76 20.33 20.38 192,033 -0.08(-0.41%)
Jan 06, 2023 20.36 20.68 20.29 20.47 66,681 +0.40(+2.00%)
Jan 05, 2023 19.73 20.10 19.65 20.07 101,142 +0.28(+1.42%)
Jan 04, 2023 19.64 19.88 19.51 19.79 85,797 +0.04(+0.19%)
Jan 03, 2023 20.42 20.42 19.65 19.75 55,887 -0.60(-2.94%)
Dec 30, 2022 20.26 20.39 20.13 20.35 76,691 +0.13(+0.65%)
Dec 29, 2022 19.98 20.30 19.98 20.22 73,793 +0.24(+1.22%)
Dec 28, 2022 20.53 20.53 19.93 19.97 96,355 -0.53(-2.59%)
Dec 27, 2022 20.50 20.76 20.33 20.51 81,119 +0.13(+0.64%)
Dec 23, 2022 19.97 20.38 19.97 20.38 42,912 +0.56(+2.83%)
Dec 22, 2022 20.24 20.37 19.47 19.82 38,379 -0.37(-1.85%)
Dec 21, 2022 20.31 20.44 20.01 20.19 99,819 +0.21(+1.07%)
Dec 20, 2022 19.66 20.09 19.48 19.97 111,807 +0.41(+2.10%)
Dec 19, 2022 19.68 19.83 19.47 19.56 71,134 -0.07(-0.33%)
Dec 16, 2022 19.82 19.94 19.50 19.63 83,031 -0.35(-1.77%)
Dec 15, 2022 19.99 20.08 19.73 19.98 64,079 -0.16(-0.79%)
Dec 14, 2022 20.21 20.38 20.07 20.14 33,215 -0.06(-0.28%)
Dec 13, 2022 20.15 20.34 20.13 20.20 56,454 +0.41(+2.08%)
Dec 12, 2022 19.32 19.87 19.32 19.79 61,049 +0.45(+2.32%)
Dec 09, 2022 19.65 19.81 19.34 19.34 53,999 -0.38(-1.94%)
Dec 08, 2022 20.26 20.26 19.62 19.72 40,201 -0.17(-0.84%)
Dec 07, 2022 20.10 20.15 19.74 19.89 70,191 -0.21(-1.07%)
Dec 06, 2022 20.41 20.71 19.95 20.10 65,534 -0.37(-1.82%)
Dec 05, 2022 21.28 21.29 20.41 20.48 76,041 -0.57(-2.71%)
Dec 02, 2022 21.19 21.22 21.01 21.05 26,141 -0.18(-0.84%)
Dec 01, 2022 21.35 21.47 21.13 21.22 56,690 +0.06(+0.26%)
Nov 30, 2022 21.27 21.37 21.00 21.17 45,051 +0.10(+0.49%)
Nov 29, 2022 20.92 21.28 20.92 21.07 58,195 +0.28(+1.35%)
Nov 28, 2022 20.81 20.99 20.68 20.79 80,268 -0.47(-2.20%)
Nov 25, 2022 21.23 21.41 21.06 21.25 42,022 +0.09(+0.44%)
Nov 23, 2022 21.27 21.35 20.92 21.16 73,508 -0.31(-1.43%)
Nov 22, 2022 20.94 21.52 20.94 21.47 81,375 +0.71(+3.42%)
Nov 21, 2022 20.62 20.84 20.18 20.76 114,307 -0.22(-1.07%)
Nov 18, 2022 21.52 21.52 20.63 20.98 121,288 -0.08(-0.40%)
Nov 17, 2022 20.91 21.14 20.76 21.07 106,673 +0.02(+0.08%)
Nov 16, 2022 21.46 21.51 21.05 21.05 231,196 -0.42(-1.97%)
Nov 15, 2022 21.26 21.52 21.15 21.47 170,091 +0.33(+1.58%)
Nov 14, 2022 21.06 21.40 21.04 21.14 211,555 +0.08(+0.38%)
Nov 11, 2022 20.84 21.10 20.71 21.06 230,019 +0.53(+2.58%)
Nov 10, 2022 20.87 20.87 20.41 20.53 246,477 +0.11(+0.52%)
Nov 09, 2022 21.15 21.16 20.42 20.42 102,125 -0.90(-4.22%)
Nov 08, 2022 21.46 21.48 21.18 21.32 95,364 -0.07(-0.33%)
Nov 07, 2022 21.25 21.59 21.18 21.39 89,415 +0.14(+0.66%)
Nov 04, 2022 21.15 21.42 20.93 21.25 82,541 +0.42(+2.03%)
Nov 03, 2022 20.40 20.98 20.33 20.83 64,156 +0.21(+1.03%)
Nov 02, 2022 20.98 20.58 20.62 64,439 -0.36(-1.72%)
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