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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:00 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 (%)
Nov 30, 2020 9.253 9.257 8.926 8.959 238,852 -0.38(-4.11%)
Nov 27, 2020 9.384 9.457 9.286 9.343 232,319 -0.09(-0.95%)
Nov 25, 2020 9.498 9.531 9.385 9.433 292,264 -0.13(-1.37%)
Nov 24, 2020 9.400 9.596 9.400 9.564 303,265 +0.32(+3.45%)
Nov 23, 2020 8.902 9.269 8.902 9.245 135,577 +0.43(+4.82%)
Nov 20, 2020 8.812 9.073 8.730 8.820 137,752 +0.01(+0.09%)
Nov 19, 2020 8.639 8.812 8.639 8.812 146,852 +0.08(+0.90%)
Nov 18, 2020 8.898 8.930 8.702 8.733 152,713 -0.13(-1.51%)
Nov 17, 2020 8.725 8.867 8.600 8.867 165,832 +0.09(+0.98%)
Nov 16, 2020 8.607 8.789 8.576 8.780 157,742 +0.40(+4.78%)
Nov 13, 2020 8.222 8.419 8.222 8.379 128,362 +0.24(+2.90%)
Nov 12, 2020 8.324 8.395 8.104 8.144 72,841 -0.25(-3.00%)
Nov 11, 2020 8.544 8.560 8.379 8.395 88,141 -0.07(-0.84%)
Nov 10, 2020 8.277 8.544 8.277 8.466 137,397 +0.18(+2.18%)
Nov 09, 2020 8.088 8.434 7.868 8.285 280,479 +0.75(+10.02%)
Nov 06, 2020 7.680 7.703 7.499 7.530 49,996 -0.09(-1.14%)
Nov 05, 2020 7.523 7.769 7.523 7.617 58,273 +0.06(+0.73%)
Nov 04, 2020 7.562 7.699 7.455 7.562 19,922 -0.02(-0.21%)
Nov 03, 2020 7.735 7.735 7.515 7.578 85,300 -0.03(-0.41%)
Nov 02, 2020 7.499 7.688 7.457 7.609 70,001 +0.22(+2.98%)
Oct 30, 2020 7.326 7.428 7.216 7.389 96,303 +0.03(+0.43%)
Oct 29, 2020 7.145 7.365 7.106 7.357 63,409 +0.17(+2.30%)
Oct 28, 2020 7.326 7.357 7.169 7.192 70,832 -0.28(-3.68%)
Oct 27, 2020 7.554 7.566 7.452 7.468 120,098 -0.12(-1.55%)
Oct 26, 2020 7.703 7.782 7.499 7.585 90,215 -0.23(-2.92%)
Oct 23, 2020 7.861 7.900 7.743 7.813 70,096 -0.06(-0.70%)
Oct 22, 2020 7.617 7.876 7.606 7.868 62,108 +0.24(+3.20%)
Oct 21, 2020 7.743 7.743 7.625 7.625 67,689 -0.14(-1.82%)
Oct 20, 2020 7.766 7.798 7.703 7.766 47,239 +0.05(+0.61%)
Oct 19, 2020 7.853 7.868 7.703 7.719 60,151 -0.12(-1.50%)
Oct 16, 2020 7.884 7.916 7.821 7.837 40,455 -0.06(-0.80%)
Oct 15, 2020 7.743 7.923 7.743 7.900 27,774 +0.02(+0.30%)
Oct 14, 2020 7.806 8.009 7.806 7.876 51,242 +0.01(+0.10%)
Oct 13, 2020 7.963 7.963 7.851 7.868 109,210 -0.12(-1.48%)
Oct 12, 2020 7.939 7.986 7.900 7.986 70,954 +0.04(+0.49%)
Oct 09, 2020 7.986 8.018 7.908 7.947 109,916 -0.02(-0.20%)
Oct 08, 2020 7.861 8.010 7.806 7.963 64,187 +0.17(+2.22%)
Oct 07, 2020 7.680 7.790 7.672 7.790 54,417 +0.16(+2.06%)
Oct 06, 2020 7.798 7.845 7.633 7.633 58,558 -0.11(-1.42%)
Oct 05, 2020 7.664 7.766 7.664 7.743 82,167 +0.13(+1.65%)
Oct 02, 2020 7.420 7.648 7.420 7.617 35,875 +0.06(+0.73%)
Oct 01, 2020 7.609 7.633 7.515 7.562 321,708 -0.13(-1.64%)
Sep 30, 2020 7.656 7.743 7.633 7.688 85,739 +0.05(+0.62%)
Sep 29, 2020 7.845 7.845 7.593 7.640 78,658 -0.18(-2.31%)
Sep 28, 2020 7.853 7.900 7.806 7.821 70,593 +0.16(+2.05%)
Sep 25, 2020 7.601 7.695 7.570 7.664 63,227 +0.00(+0.00%)
Sep 24, 2020 7.680 7.758 7.530 7.664 72,120 -0.06(-0.71%)
Sep 23, 2020 8.018 8.057 7.703 7.719 117,790 -0.29(-3.63%)
Sep 22, 2020 8.018 8.167 8.002 8.010 40,051 -0.01(-0.10%)
Sep 21, 2020 8.159 8.159 7.955 8.018 93,263 -0.31(-3.68%)
Sep 18, 2020 8.403 8.434 8.254 8.324 70,224 -0.08(-0.94%)
Sep 17, 2020 8.254 8.403 8.248 8.403 121,102 +0.05(+0.56%)
Sep 16, 2020 8.316 8.489 8.316 8.356 314,108 +0.12(+1.43%)
Sep 15, 2020 8.427 8.493 8.222 8.238 277,590 -0.20(-2.42%)
Sep 14, 2020 8.568 8.667 8.442 8.442 537,136 -0.15(-1.74%)
Sep 11, 2020 8.851 8.914 8.568 8.592 101,519 -0.24(-2.67%)
Sep 10, 2020 9.071 9.095 8.827 8.827 115,813 -0.21(-2.35%)
Sep 09, 2020 8.757 9.197 8.739 9.040 110,893 +0.35(+3.98%)
Sep 08, 2020 8.827 8.882 8.489 8.694 323,410 -0.25(-2.81%)
Sep 04, 2020 9.071 9.098 8.726 8.945 453,149 -0.10(-1.13%)
Sep 03, 2020 9.008 9.189 8.961 9.047 353,443 +0.00(+0.00%)
Sep 02, 2020 9.024 9.095 8.980 9.047 177,622 +0.03(+0.35%)
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