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Adams Natural Resources Fund (NY: PEO )

23.12 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 (%)
Apr 30, 2024 23.51 23.57 23.12 23.12 33,135 -0.55(-2.32%)
Apr 29, 2024 23.43 23.68 23.43 23.67 23,342 +0.25(+1.07%)
Apr 26, 2024 23.53 23.53 23.28 23.42 41,166 -0.21(-0.89%)
Apr 25, 2024 23.43 23.70 23.43 23.63 25,828 +0.10(+0.42%)
Apr 24, 2024 23.57 23.59 23.49 23.53 22,945 -0.14(-0.59%)
Apr 23, 2024 23.46 23.71 23.28 23.67 25,436 +0.11(+0.45%)
Apr 22, 2024 23.39 23.69 23.20 23.57 25,901 +0.20(+0.83%)
Apr 19, 2024 23.15 23.55 23.15 23.37 30,221 +0.22(+0.95%)
Apr 18, 2024 23.25 23.35 23.10 23.15 40,184 -0.07(-0.30%)
Apr 17, 2024 23.19 23.49 23.19 23.22 42,161 -0.06(-0.26%)
Apr 16, 2024 23.40 23.43 23.15 23.28 21,951 -0.09(-0.39%)
Apr 15, 2024 23.66 23.89 23.37 23.37 32,394 -0.22(-0.93%)
Apr 12, 2024 24.07 24.25 23.57 23.59 56,593 -0.43(-1.79%)
Apr 11, 2024 24.06 24.09 23.76 24.02 35,599 -0.04(-0.17%)
Apr 10, 2024 23.75 24.17 23.75 24.06 30,528 +0.15(+0.63%)
Apr 09, 2024 23.99 24.04 23.77 23.91 17,929 -0.01(-0.04%)
Apr 08, 2024 24.06 24.19 23.90 23.92 44,204 -0.10(-0.42%)
Apr 05, 2024 23.74 24.06 23.73 24.02 52,748 +0.32(+1.35%)
Apr 04, 2024 23.72 23.82 23.66 23.70 51,376 -0.02(-0.08%)
Apr 03, 2024 23.62 23.78 23.55 23.72 30,535 +0.21(+0.89%)
Apr 02, 2024 23.33 23.55 23.24 23.51 53,116 +0.22(+0.94%)
Apr 01, 2024 23.16 23.36 22.99 23.29 23,839 +0.23(+1.00%)
Mar 28, 2024 22.91 23.15 22.87 23.06 46,683 +0.24(+1.05%)
Mar 27, 2024 22.65 22.85 22.65 22.82 21,488 +0.14(+0.62%)
Mar 26, 2024 22.87 22.87 22.65 22.68 42,260 -0.08(-0.35%)
Mar 25, 2024 22.70 22.97 22.70 22.76 56,876 +0.06(+0.26%)
Mar 22, 2024 22.71 22.83 22.62 22.70 27,482 -0.06(-0.26%)
Mar 21, 2024 22.71 22.80 22.70 22.76 32,386 +0.11(+0.49%)
Mar 20, 2024 22.57 22.73 22.55 22.65 31,046 -0.09(-0.40%)
Mar 19, 2024 22.61 22.75 22.61 22.74 23,988 +0.16(+0.71%)
Mar 18, 2024 22.55 22.70 22.39 22.58 25,027 +0.07(+0.31%)
Mar 15, 2024 22.52 22.72 22.51 22.51 18,896 +0.00(+0.00%)
Mar 14, 2024 22.53 22.63 22.45 22.51 25,773 +0.07(+0.31%)
Mar 13, 2024 22.16 22.54 22.16 22.44 28,941 +0.37(+1.68%)
Mar 12, 2024 22.04 22.08 21.99 22.07 20,360 +0.03(+0.14%)
Mar 11, 2024 21.75 22.06 21.75 22.04 23,622 +0.24(+1.10%)
Mar 08, 2024 21.80 21.86 21.77 21.80 22,693 +0.00(+0.00%)
Mar 07, 2024 21.50 21.88 21.50 21.80 22,229 +0.20(+0.93%)
Mar 06, 2024 21.62 21.82 21.59 21.60 31,936 +0.12(+0.56%)
Mar 05, 2024 21.20 21.60 21.20 21.48 30,612 +0.13(+0.61%)
Mar 04, 2024 21.56 21.56 21.33 21.35 44,270 -0.17(-0.79%)
Mar 01, 2024 21.37 21.61 21.37 21.52 49,331 +0.30(+1.41%)
Feb 29, 2024 21.16 21.28 21.10 21.22 18,641 +0.12(+0.57%)
Feb 28, 2024 20.99 21.37 20.91 21.10 40,751 +0.05(+0.24%)
Feb 27, 2024 21.02 21.18 21.02 21.05 30,911 -0.09(-0.43%)
Feb 26, 2024 21.10 21.29 20.98 21.14 53,161 -0.08(-0.38%)
Feb 23, 2024 21.13 21.24 21.10 21.22 16,418 -0.07(-0.33%)
Feb 22, 2024 21.15 21.36 21.15 21.29 17,526 +0.08(+0.38%)
Feb 21, 2024 21.06 21.26 21.06 21.21 18,821 +0.35(+1.68%)
Feb 20, 2024 21.03 21.07 20.85 20.86 21,407 -0.14(-0.67%)
Feb 16, 2024 21.09 21.22 21.00 21.00 38,847 -0.10(-0.47%)
Feb 15, 2024 20.64 21.23 20.64 21.10 52,240 +0.46(+2.23%)
Feb 14, 2024 20.87 21.06 20.61 20.64 22,412 -0.15(-0.72%)
Feb 13, 2024 21.04 21.10 20.53 20.79 23,674 -0.26(-1.24%)
Feb 12, 2024 20.55 21.20 20.55 21.05 111,320 +0.50(+2.43%)
Feb 09, 2024 20.80 20.93 20.54 20.55 56,160 -0.25(-1.20%)
Feb 08, 2024 20.53 20.85 20.53 20.80 41,251 +0.28(+1.36%)
Feb 07, 2024 20.51 20.58 20.46 20.52 23,828 +0.05(+0.24%)
Feb 06, 2024 20.33 20.61 20.30 20.47 17,918 +0.10(+0.49%)
Feb 05, 2024 20.30 20.48 20.19 20.37 14,829 -0.09(-0.44%)
Feb 02, 2024 20.43 20.61 20.40 20.46 13,701 +0.06(+0.29%)
Feb 01, 2024 20.43 20.63 20.38 20.40 26,749 +0.03(+0.15%)
Jan 31, 2024 20.64 20.70 20.37 20.37 27,619 -0.31(-1.49%)
Jan 30, 2024 20.34 20.70 20.20 20.68 28,239 +0.25(+1.22%)
Jan 29, 2024 20.35 20.50 20.33 20.43 51,087 -0.02(-0.10%)
Jan 26, 2024 20.39 20.48 20.20 20.45 34,653 +0.07(+0.34%)
Jan 25, 2024 20.11 20.40 20.11 20.38 37,252 +0.30(+1.49%)
Jan 24, 2024 19.99 20.10 19.89 20.08 27,543 +0.24(+1.20%)
Jan 23, 2024 19.78 20.08 19.75 19.84 51,364 +0.00(+0.00%)
Jan 22, 2024 19.83 19.96 19.81 19.84 39,370 +0.00(+0.00%)
Jan 19, 2024 19.82 19.88 19.82 19.84 26,917 -0.01(-0.05%)
Jan 18, 2024 19.98 20.00 19.82 19.85 58,168 -0.12(-0.60%)
Jan 17, 2024 20.00 20.24 19.93 19.97 26,333 -0.22(-1.08%)
Jan 16, 2024 20.66 20.70 20.15 20.19 26,562 -0.51(-2.45%)
Jan 12, 2024 20.54 20.77 20.54 20.70 56,700 +0.19(+0.92%)
Jan 11, 2024 20.49 20.60 20.48 20.51 35,293 +0.08(+0.39%)
Jan 10, 2024 20.59 20.66 20.36 20.43 29,890 -0.21(-1.01%)
Jan 09, 2024 20.85 20.85 20.57 20.64 26,112 -0.19(-0.91%)
Jan 08, 2024 21.04 21.04 20.58 20.83 78,598 -0.22(-1.04%)
Jan 05, 2024 21.05 21.18 20.97 21.05 37,511 +0.07(+0.33%)
Jan 04, 2024 21.29 21.29 20.95 20.98 65,329 -0.19(-0.89%)
Jan 03, 2024 20.86 21.24 20.81 21.17 56,691 +0.33(+1.58%)
Jan 02, 2024 20.55 20.98 20.55 20.84 27,303 +0.31(+1.50%)
Dec 29, 2023 20.61 20.72 20.49 20.53 34,854 -0.06(-0.29%)
Dec 28, 2023 20.97 21.05 20.42 20.59 71,452 -0.38(-1.80%)
Dec 27, 2023 21.11 21.17 20.95 20.97 34,015 -0.11(-0.52%)
Dec 26, 2023 20.97 21.21 20.97 21.08 27,699 +0.22(+1.05%)
Dec 22, 2023 20.78 21.05 20.78 20.86 44,677 +0.02(+0.10%)
Dec 21, 2023 20.70 20.87 20.70 20.84 43,979 +0.14(+0.67%)
Dec 20, 2023 20.82 21.07 20.70 20.70 52,220 -0.15(-0.72%)
Dec 19, 2023 20.71 20.88 20.69 20.85 33,024 +0.20(+0.96%)
Dec 18, 2023 20.70 20.83 20.64 20.65 52,512 +0.17(+0.83%)
Dec 15, 2023 20.70 20.78 20.46 20.48 41,062 -0.12(-0.58%)
Dec 14, 2023 20.25 20.80 20.24 20.60 141,436 +0.51(+2.53%)
Dec 13, 2023 19.85 20.13 19.85 20.09 41,145 +0.24(+1.20%)
Dec 12, 2023 19.91 20.01 19.82 19.85 43,182 -0.18(-0.89%)
Dec 11, 2023 19.92 20.11 19.92 20.03 40,718 +0.10(+0.50%)
Dec 08, 2023 19.77 20.00 19.77 19.93 64,724 +0.21(+1.06%)
Dec 07, 2023 19.71 19.91 19.68 19.72 30,338 +0.03(+0.15%)
Dec 06, 2023 20.02 20.14 19.68 19.69 70,433 -0.39(-1.93%)
Dec 05, 2023 20.26 20.38 20.08 20.08 50,838 -0.27(-1.32%)
Dec 04, 2023 20.28 20.49 20.28 20.35 66,728 -0.06(-0.29%)
Dec 01, 2023 20.41 20.62 20.37 20.41 68,206 +0.00(+0.00%)
Nov 30, 2023 20.40 20.68 20.24 20.41 83,797 +0.17(+0.84%)
Nov 29, 2023 20.47 20.67 20.21 20.24 64,058 -0.16(-0.78%)
Nov 28, 2023 20.31 20.57 20.31 20.40 32,536 +0.07(+0.34%)
Nov 27, 2023 20.42 20.43 20.21 20.33 55,890 -0.17(-0.83%)
Nov 24, 2023 20.39 20.65 20.39 20.50 14,161 +0.11(+0.54%)
Nov 22, 2023 20.28 20.46 20.19 20.39 82,936 -0.11(-0.53%)
Nov 21, 2023 20.45 20.54 20.36 20.50 50,681 -0.04(-0.19%)
Nov 20, 2023 20.56 20.62 20.46 20.54 49,758 +0.03(+0.15%)
Nov 17, 2023 20.34 20.63 20.12 20.51 123,610 +0.17(+0.83%)
Nov 16, 2023 20.45 20.47 20.14 20.34 63,092 -0.16(-0.78%)
Nov 15, 2023 20.44 20.68 20.44 20.50 56,788 -0.07(-0.32%)
Nov 14, 2023 20.35 20.70 20.35 20.57 67,976 +0.29(+1.45%)
Nov 13, 2023 20.19 20.39 20.19 20.27 37,268 +0.14(+0.71%)
Nov 10, 2023 19.99 20.19 19.99 20.13 34,194 +0.24(+1.19%)
Nov 09, 2023 19.91 19.99 19.81 19.90 36,813 +0.07(+0.33%)
Nov 08, 2023 19.92 20.08 19.81 19.83 32,034 -0.16(-0.81%)
Nov 07, 2023 20.24 20.24 19.92 19.99 64,461 -0.44(-2.13%)
Nov 06, 2023 20.96 21.07 20.39 20.43 84,367 -0.50(-2.40%)
Nov 03, 2023 21.14 21.14 20.85 20.93 28,412 -0.20(-0.94%)
Nov 02, 2023 20.49 21.13 20.45 21.13 55,161 +0.66(+3.24%)
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