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Adams Natural Resources Fund (NY: PEO )

23.17 +0.23 (+1.00%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 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 47,346 +0.03(+0.24%)
Dec 30, 2021 13.99 14.09 13.92 13.93 56,033 -0.02(-0.12%)
Dec 29, 2021 14.00 14.15 13.94 13.94 97,605 -0.09(-0.66%)
Dec 28, 2021 14.10 14.23 14.00 14.04 97,370 -0.03(-0.18%)
Dec 27, 2021 13.76 14.09 13.75 14.06 75,298 +0.26(+1.90%)
Dec 23, 2021 13.67 13.88 13.67 13.80 50,646 +0.13(+0.93%)
Dec 22, 2021 13.67 13.76 13.54 13.67 84,300 +0.03(+0.25%)
Dec 21, 2021 13.55 13.64 13.39 13.64 81,308 +0.37(+2.80%)
Dec 20, 2021 13.39 13.51 12.95 13.27 139,633 -0.14(-1.07%)
Dec 17, 2021 13.67 13.81 13.34 13.41 61,019 -0.31(-2.28%)
Dec 16, 2021 13.54 13.91 13.54 13.72 89,879 +0.17(+1.25%)
Dec 15, 2021 13.58 13.58 13.28 13.55 126,807 -0.01(-0.06%)
Dec 14, 2021 13.63 13.79 13.52 13.56 55,395 -0.12(-0.86%)
Dec 13, 2021 14.05 14.05 13.68 13.68 45,007 -0.40(-2.82%)
Dec 10, 2021 14.12 14.12 13.91 14.08 44,001 +0.03(+0.24%)
Dec 09, 2021 14.12 14.12 13.92 14.04 42,997 -0.08(-0.54%)
Dec 08, 2021 14.18 14.21 14.07 14.12 47,408 +0.01(+0.06%)
Dec 07, 2021 14.10 14.25 13.99 14.11 66,049 +0.34(+2.45%)
Dec 06, 2021 13.73 13.90 13.72 13.77 50,653 +0.18(+1.31%)
Dec 03, 2021 13.92 13.93 13.47 13.60 101,441 -0.14(-1.05%)
Dec 02, 2021 13.38 13.77 13.33 13.74 44,055 +0.30(+2.20%)
Dec 01, 2021 13.78 13.95 13.44 13.45 54,066 -0.12(-0.87%)
Nov 30, 2021 13.71 13.78 13.46 13.56 73,413 -0.35(-2.49%)
Nov 29, 2021 14.01 14.12 13.84 13.91 58,279 +0.16(+1.17%)
Nov 26, 2021 13.68 13.81 13.43 13.75 106,361 -0.49(-3.44%)
Nov 24, 2021 14.05 14.32 14.05 14.24 45,133 +0.14(+1.02%)
Nov 23, 2021 13.98 14.18 13.98 14.10 44,163 +0.27(+1.96%)
Nov 22, 2021 13.59 13.96 13.59 13.83 43,830 +0.19(+1.36%)
Nov 19, 2021 13.85 13.94 13.61 13.64 151,726 -0.70(-4.89%)
Nov 18, 2021 14.42 14.40 14.34 14.34 82,879 -0.07(-0.52%)
Nov 17, 2021 14.57 14.62 14.37 14.42 96,888 -0.17(-1.20%)
Nov 16, 2021 14.58 14.68 14.52 14.59 74,373 -0.01(-0.06%)
Nov 15, 2021 14.51 14.62 14.40 14.60 89,745 +0.10(+0.69%)
Nov 12, 2021 14.63 14.63 14.39 14.50 76,586 +0.04(+0.29%)
Nov 11, 2021 14.36 14.53 14.36 14.46 40,723 +0.11(+0.75%)
Nov 10, 2021 14.62 14.35 99,684 -0.31(-2.10%)
Nov 09, 2021 14.63 14.68 14.47 14.66 57,727 +0.05(+0.34%)
Nov 08, 2021 14.56 14.70 14.47 14.61 74,802 +0.17(+1.15%)
Nov 05, 2021 14.34 14.47 14.30 14.44 52,624 +0.25(+1.76%)
Nov 04, 2021 14.32 14.38 14.17 14.19 53,714 -0.03(-0.18%)
Nov 03, 2021 14.21 14.33 14.15 14.22 72,138 -0.03(-0.23%)
Nov 02, 2021 14.29 14.33 14.22 14.25 36,497 -0.04(-0.29%)
Nov 01, 2021 14.22 14.33 14.13 14.29 42,398 +0.16(+1.12%)
Oct 29, 2021 14.30 14.30 14.11 14.13 85,929 -0.07(-0.53%)
Oct 28, 2021 14.16 14.22 14.12 14.21 44,597 +0.08(+0.59%)
Oct 27, 2021 14.33 14.38 14.11 14.12 64,542 -0.28(-1.96%)
Oct 26, 2021 14.44 14.41 36,404 +0.03(+0.23%)
Oct 25, 2021 14.24 14.41 14.24 14.37 61,853 +0.22(+1.53%)
Oct 22, 2021 14.03 14.18 14.03 14.16 39,781 +0.13(+0.95%)
Oct 21, 2021 14.19 14.19 13.92 14.03 75,452 -0.18(-1.29%)
Oct 20, 2021 14.06 14.24 14.04 14.21 53,924 +0.12(+0.83%)
Oct 19, 2021 14.13 14.18 14.04 14.09 207,486 +0.04(+0.30%)
Oct 18, 2021 14.17 14.25 14.03 14.05 101,504 -0.04(-0.29%)
Oct 15, 2021 14.20 14.20 14.07 14.09 272,554 +0.02(+0.18%)
Oct 14, 2021 14.14 14.19 14.01 14.07 148,602 +0.07(+0.47%)
Oct 13, 2021 14.03 14.04 13.81 14.00 61,640 -0.03(-0.24%)
Oct 12, 2021 14.07 14.15 13.96 14.03 67,445 +0.06(+0.42%)
Oct 11, 2021 13.98 14.19 13.95 13.98 90,046 +0.10(+0.72%)
Oct 08, 2021 13.67 13.94 13.67 13.88 68,537 +0.27(+2.02%)
Oct 07, 2021 13.44 13.68 13.43 13.60 59,111 +0.13(+0.99%)
Oct 06, 2021 13.41 13.47 13.25 13.47 47,297 -0.09(-0.67%)
Oct 05, 2021 13.71 13.79 13.56 13.56 122,729 -0.01(-0.06%)
Oct 04, 2021 13.47 13.65 13.46 13.57 85,119 +0.17(+1.30%)
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