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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 13.90 14.03 13.89 13.96 47,339 +0.03(+0.24%)
Dec 30, 2021 13.99 14.09 13.92 13.93 56,025 -0.02(-0.12%)
Dec 29, 2021 14.00 14.16 13.95 13.95 97,590 -0.09(-0.66%)
Dec 28, 2021 14.11 14.23 14.00 14.04 97,356 -0.03(-0.18%)
Dec 27, 2021 13.76 14.09 13.75 14.06 75,287 +0.26(+1.90%)
Dec 23, 2021 13.68 13.89 13.68 13.80 50,639 +0.13(+0.93%)
Dec 22, 2021 13.68 13.76 13.54 13.68 84,288 +0.03(+0.25%)
Dec 21, 2021 13.55 13.64 13.40 13.64 81,296 +0.37(+2.80%)
Dec 20, 2021 13.40 13.51 12.95 13.27 139,613 -0.14(-1.07%)
Dec 17, 2021 13.68 13.81 13.34 13.41 61,010 -0.31(-2.28%)
Dec 16, 2021 13.54 13.91 13.54 13.73 89,865 +0.17(+1.25%)
Dec 15, 2021 13.58 13.58 13.28 13.56 126,788 -0.01(-0.06%)
Dec 14, 2021 13.63 13.79 13.52 13.57 55,387 -0.12(-0.87%)
Dec 13, 2021 14.06 14.06 13.68 13.68 45,000 -0.40(-2.82%)
Dec 10, 2021 14.12 14.12 13.91 14.08 43,994 +0.03(+0.24%)
Dec 09, 2021 14.12 14.12 13.92 14.05 42,991 -0.08(-0.54%)
Dec 08, 2021 14.18 14.21 14.07 14.12 47,401 +0.01(+0.06%)
Dec 07, 2021 14.11 14.26 14.00 14.11 66,039 +0.34(+2.45%)
Dec 06, 2021 13.73 13.90 13.72 13.78 50,646 +0.18(+1.31%)
Dec 03, 2021 13.92 13.93 13.47 13.60 101,426 -0.14(-1.05%)
Dec 02, 2021 13.38 13.77 13.33 13.74 44,049 +0.30(+2.20%)
Dec 01, 2021 13.79 13.95 13.44 13.45 54,058 -0.12(-0.87%)
Nov 30, 2021 13.71 13.79 13.46 13.57 73,402 -0.35(-2.49%)
Nov 29, 2021 14.01 14.12 13.84 13.91 58,270 +0.16(+1.17%)
Nov 26, 2021 13.68 13.81 13.43 13.75 106,346 -0.49(-3.44%)
Nov 24, 2021 14.06 14.32 14.06 14.24 45,127 +0.14(+1.02%)
Nov 23, 2021 13.98 14.18 13.98 14.10 44,156 +0.27(+1.96%)
Nov 22, 2021 13.59 13.96 13.59 13.83 43,824 +0.19(+1.36%)
Nov 19, 2021 13.85 13.95 13.61 13.64 151,704 -0.70(-4.89%)
Nov 18, 2021 14.42 14.40 14.34 14.34 82,867 -0.07(-0.52%)
Nov 17, 2021 14.57 14.63 14.37 14.42 96,874 -0.17(-1.20%)
Nov 16, 2021 14.58 14.68 14.52 14.59 74,363 -0.01(-0.06%)
Nov 15, 2021 14.51 14.62 14.40 14.60 89,732 +0.10(+0.69%)
Nov 12, 2021 14.63 14.63 14.39 14.50 76,574 +0.04(+0.29%)
Nov 11, 2021 14.36 14.53 14.36 14.46 40,717 +0.11(+0.75%)
Nov 10, 2021 14.62 14.35 99,670 -0.31(-2.10%)
Nov 09, 2021 14.63 14.68 14.47 14.66 57,719 +0.05(+0.34%)
Nov 08, 2021 14.56 14.70 14.48 14.61 74,791 +0.17(+1.15%)
Nov 05, 2021 14.34 14.48 14.30 14.44 52,616 +0.25(+1.76%)
Nov 04, 2021 14.33 14.39 14.17 14.19 53,706 -0.02(-0.18%)
Nov 03, 2021 14.21 14.33 14.15 14.22 72,128 -0.03(-0.23%)
Nov 02, 2021 14.29 14.33 14.22 14.25 36,492 -0.04(-0.29%)
Nov 01, 2021 14.22 14.33 14.14 14.29 42,392 +0.16(+1.12%)
Oct 29, 2021 14.30 14.30 14.11 14.14 85,916 -0.07(-0.53%)
Oct 28, 2021 14.16 14.22 14.13 14.21 44,591 +0.08(+0.59%)
Oct 27, 2021 14.33 14.38 14.11 14.13 64,532 -0.28(-1.96%)
Oct 26, 2021 14.44 14.41 36,398 +0.03(+0.23%)
Oct 25, 2021 14.24 14.41 14.24 14.38 61,844 +0.22(+1.53%)
Oct 22, 2021 14.04 14.19 14.03 14.16 39,775 +0.13(+0.95%)
Oct 21, 2021 14.19 14.20 13.92 14.03 75,441 -0.18(-1.29%)
Oct 20, 2021 14.06 14.24 14.05 14.21 53,916 +0.12(+0.83%)
Oct 19, 2021 14.14 14.19 14.04 14.09 207,455 +0.04(+0.30%)
Oct 18, 2021 14.18 14.25 14.04 14.05 101,489 -0.04(-0.29%)
Oct 15, 2021 14.20 14.20 14.07 14.09 272,514 +0.02(+0.18%)
Oct 14, 2021 14.14 14.19 14.01 14.07 148,580 +0.07(+0.47%)
Oct 13, 2021 14.03 14.04 13.81 14.00 61,631 -0.03(-0.24%)
Oct 12, 2021 14.07 14.16 13.96 14.04 67,435 +0.06(+0.42%)
Oct 11, 2021 13.98 14.19 13.95 13.98 90,033 +0.10(+0.72%)
Oct 08, 2021 13.67 13.94 13.67 13.88 68,527 +0.27(+2.02%)
Oct 07, 2021 13.45 13.69 13.43 13.60 59,102 +0.13(+0.99%)
Oct 06, 2021 13.41 13.47 13.25 13.47 47,290 -0.09(-0.67%)
Oct 05, 2021 13.71 13.79 13.56 13.56 122,711 -0.01(-0.06%)
Oct 04, 2021 13.47 13.65 13.46 13.57 85,106 +0.17(+1.30%)
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