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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2022 16.67 17.01 16.59 16.96 83,547 +0.28(+1.68%)
Feb 25, 2022 16.32 16.75 16.49 16.68 89,278 +0.36(+2.19%)
Feb 24, 2022 16.72 16.72 15.96 16.32 116,127 -0.22(-1.32%)
Feb 23, 2022 16.34 16.55 16.34 16.54 52,533 +0.27(+1.66%)
Feb 22, 2022 16.78 16.78 16.13 16.27 101,563 -0.18(-1.11%)
Feb 18, 2022 16.45 0 -0.21(-1.26%)
Feb 17, 2022 16.76 16.76 16.48 16.66 87,529 +0.04(+0.26%)
Feb 16, 2022 16.58 16.96 16.58 16.62 99,598 +0.09(+0.53%)
Feb 15, 2022 16.50 16.61 16.36 16.53 72,487 -0.22(-1.30%)
Feb 14, 2022 17.07 17.07 16.65 16.75 80,384 -0.45(-2.59%)
Feb 11, 2022 16.83 17.19 16.83 17.19 45,748 +0.43(+2.55%)
Feb 10, 2022 16.96 17.17 16.73 16.76 52,164 -0.27(-1.59%)
Feb 09, 2022 16.63 17.06 16.59 17.03 159,146 +0.50(+3.05%)
Feb 08, 2022 16.90 16.90 16.44 16.53 113,560 -0.37(-2.21%)
Feb 07, 2022 16.81 17.13 16.75 16.90 103,772 +0.08(+0.46%)
Feb 04, 2022 16.67 17.03 16.67 16.83 83,533 +0.21(+1.25%)
Feb 03, 2022 16.87 16.55 16.62 91,094 -0.23(-1.39%)
Feb 02, 2022 16.90 16.93 16.53 16.85 64,974 +0.03(+0.21%)
Feb 01, 2022 16.24 16.89 16.21 16.82 118,421 +0.52(+3.20%)
Jan 31, 2022 16.21 16.40 16.30 55,007 +0.09(+0.54%)
Jan 28, 2022 16.24 16.26 15.93 16.21 75,883 -0.04(-0.27%)
Jan 27, 2022 16.32 16.37 16.01 16.25 80,194 +0.25(+1.57%)
Jan 26, 2022 16.23 16.35 15.90 16.00 56,981 -0.03(-0.22%)
Jan 25, 2022 15.46 16.11 15.26 16.04 91,544 +0.57(+3.71%)
Jan 24, 2022 15.57 15.64 14.96 15.46 583,523 -0.46(-2.89%)
Jan 21, 2022 16.47 16.47 15.80 15.92 176,880 -0.57(-3.48%)
Jan 20, 2022 16.40 16.77 16.33 16.50 205,405 +0.08(+0.48%)
Jan 19, 2022 16.77 16.92 16.39 16.42 251,923 -0.14(-0.84%)
Jan 18, 2022 16.58 16.64 16.32 16.56 153,339 +0.05(+0.32%)
Jan 14, 2022 16.50 0 +0.40(+2.48%)
Jan 13, 2022 16.15 16.30 16.08 16.11 159,749 -0.05(-0.32%)
Jan 12, 2022 16.07 16.17 16.02 16.16 304,006 +0.21(+1.31%)
Jan 11, 2022 15.51 15.99 15.41 15.95 122,320 +0.53(+3.44%)
Jan 10, 2022 15.43 15.46 15.19 15.42 105,112 -0.01(-0.06%)
Jan 07, 2022 15.26 15.44 15.21 15.43 97,867 +0.20(+1.31%)
Jan 06, 2022 15.19 15.28 15.06 15.23 114,988 +0.25(+1.68%)
Jan 05, 2022 15.07 15.27 14.92 14.98 137,219 +0.01(+0.06%)
Jan 04, 2022 14.72 15.01 14.70 14.97 106,445 +0.36(+2.44%)
Jan 03, 2022 14.35 14.66 14.33 14.61 61,732 +0.26(+1.82%)
Dec 31, 2021 14.29 14.42 14.28 14.35 46,060 +0.03(+0.24%)
Dec 30, 2021 14.38 14.48 14.31 14.32 54,511 -0.02(-0.12%)
Dec 29, 2021 14.39 14.55 14.33 14.33 94,953 -0.10(-0.66%)
Dec 28, 2021 14.50 14.63 14.39 14.43 94,725 -0.03(-0.18%)
Dec 27, 2021 14.14 14.48 14.14 14.45 73,252 +0.27(+1.90%)
Dec 23, 2021 14.05 14.27 14.05 14.19 49,270 +0.13(+0.93%)
Dec 22, 2021 14.05 14.14 13.92 14.05 82,010 +0.03(+0.25%)
Dec 21, 2021 13.92 14.02 13.77 14.02 79,099 +0.38(+2.80%)
Dec 20, 2021 13.77 13.89 13.31 13.64 135,840 -0.15(-1.07%)
Dec 17, 2021 14.05 14.19 13.71 13.79 59,362 -0.32(-2.28%)
Dec 16, 2021 13.92 14.30 13.92 14.11 87,437 +0.17(+1.25%)
Dec 15, 2021 13.96 13.96 13.65 13.93 123,362 -0.01(-0.06%)
Dec 14, 2021 14.01 14.18 13.90 13.94 53,890 -0.12(-0.86%)
Dec 13, 2021 14.45 14.45 14.06 14.06 43,784 -0.41(-2.82%)
Dec 10, 2021 14.52 14.52 14.30 14.47 42,805 +0.03(+0.24%)
Dec 09, 2021 14.52 14.52 14.31 14.44 41,829 -0.08(-0.54%)
Dec 08, 2021 14.58 14.61 14.46 14.52 46,120 +0.01(+0.06%)
Dec 07, 2021 14.50 14.65 14.39 14.51 64,254 +0.35(+2.45%)
Dec 06, 2021 14.12 14.29 14.10 14.16 49,277 +0.18(+1.31%)
Dec 03, 2021 14.31 14.32 13.85 13.98 98,685 -0.15(-1.05%)
Dec 02, 2021 13.75 14.15 13.70 14.12 42,858 +0.30(+2.20%)
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