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Adams Natural Resources Fund (NY: PEO )

23.67 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 19.95 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%)
Nov 01, 2023 20.44 20.67 20.31 20.46 22,910 +0.05(+0.23%)
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%)
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