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Adams Natural Resources Fund (NY: PEO )

23.10 -0.07 (-0.29%)
Streaming Delayed Price Updated: 12:32 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 13.18 13.18 13.00 13.04 52,594 -0.04(-0.32%)
May 27, 2021 13.08 13.17 13.02 13.08 46,278 +0.05(+0.38%)
May 26, 2021 13.02 13.04 12.88 13.03 53,034 +0.12(+0.96%)
May 25, 2021 13.07 13.18 12.88 12.91 79,439 -0.16(-1.20%)
May 24, 2021 12.98 13.07 12.88 13.07 100,154 +0.17(+1.34%)
May 21, 2021 12.95 12.97 12.84 12.89 25,046 +0.06(+0.45%)
May 20, 2021 12.84 12.86 12.72 12.83 33,609 -0.01(-0.06%)
May 19, 2021 12.93 12.98 12.71 12.84 71,789 -0.35(-2.63%)
May 18, 2021 13.38 13.42 13.16 13.19 42,849 -0.22(-1.66%)
May 17, 2021 13.21 13.41 13.21 13.41 60,504 +0.22(+1.69%)
May 14, 2021 13.08 13.26 13.07 13.19 69,407 +0.25(+1.90%)
May 13, 2021 13.08 13.21 12.88 12.94 106,427 -0.20(-1.50%)
May 12, 2021 13.06 13.37 13.06 13.14 165,590 +0.12(+0.95%)
May 11, 2021 12.95 13.09 12.88 13.02 93,344 -0.18(-1.37%)
May 10, 2021 13.27 13.45 13.19 13.20 72,543 +0.03(+0.25%)
May 07, 2021 12.93 13.17 12.93 13.16 109,408 +0.14(+1.07%)
May 06, 2021 12.98 13.03 12.82 13.03 70,413 +0.08(+0.63%)
May 05, 2021 12.88 13.00 12.71 12.94 93,072 +0.30(+2.40%)
May 04, 2021 12.81 12.81 12.57 12.64 144,930 -0.14(-1.09%)
May 03, 2021 12.48 12.82 12.48 12.78 123,971 +0.39(+3.18%)
Apr 30, 2021 12.48 12.55 12.39 12.39 48,279 -0.21(-1.69%)
Apr 29, 2021 12.66 12.67 12.48 12.60 59,233 +0.10(+0.79%)
Apr 28, 2021 12.26 12.60 12.26 12.50 96,375 +0.31(+2.56%)
Apr 27, 2021 12.08 12.21 12.05 12.19 32,602 +0.11(+0.88%)
Apr 26, 2021 11.98 12.19 11.98 12.08 97,327 +0.12(+1.03%)
Apr 23, 2021 11.88 12.02 11.84 11.96 34,502 +0.08(+0.69%)
Apr 22, 2021 12.09 12.09 11.84 11.88 82,061 -0.16(-1.36%)
Apr 21, 2021 11.82 12.10 11.82 12.04 32,842 +0.12(+1.03%)
Apr 20, 2021 12.07 12.07 11.81 11.92 58,314 -0.20(-1.63%)
Apr 19, 2021 12.08 12.20 12.02 12.11 66,158 -0.01(-0.07%)
Apr 16, 2021 12.12 12.16 12.03 12.12 33,405 +0.10(+0.82%)
Apr 15, 2021 12.08 12.16 12.01 12.02 109,105 +0.02(+0.21%)
Apr 14, 2021 12.02 12.25 11.99 12.00 131,446 +0.09(+0.76%)
Apr 13, 2021 11.92 11.96 11.87 11.91 30,389 -0.02(-0.14%)
Apr 12, 2021 12.11 12.15 11.91 11.93 57,480 -0.13(-1.09%)
Apr 09, 2021 11.98 12.06 11.97 12.06 42,915 +0.08(+0.68%)
Apr 08, 2021 12.10 12.11 11.93 11.98 84,380 -0.11(-0.88%)
Apr 07, 2021 12.24 12.24 12.08 12.08 88,384 -0.12(-1.01%)
Apr 06, 2021 12.26 12.39 12.20 12.20 92,384 -0.02(-0.13%)
Apr 05, 2021 12.30 12.32 12.13 12.22 136,603 -0.05(-0.40%)
Apr 01, 2021 12.11 12.32 12.08 12.27 64,372 +0.21(+1.70%)
Mar 31, 2021 12.13 12.19 12.06 12.07 58,779 -0.08(-0.68%)
Mar 30, 2021 12.09 12.19 12.01 12.15 77,708 +0.00(+0.00%)
Mar 29, 2021 12.02 12.23 11.93 12.15 107,457 +0.04(+0.34%)
Mar 26, 2021 12.01 12.11 11.98 12.11 89,853 +0.25(+2.15%)
Mar 25, 2021 11.79 11.87 11.57 11.85 88,457 -0.09(-0.76%)
Mar 24, 2021 11.78 12.07 11.74 11.94 75,961 +0.31(+2.68%)
Mar 23, 2021 11.72 11.93 11.63 11.63 111,089 -0.34(-2.81%)
Mar 22, 2021 11.91 12.04 11.88 11.97 81,571 +0.07(+0.55%)
Mar 19, 2021 11.93 12.02 11.79 11.90 105,337 -0.02(-0.21%)
Mar 18, 2021 12.34 12.34 11.91 11.93 194,421 -0.43(-3.45%)
Mar 17, 2021 12.19 12.39 12.19 12.35 78,556 +0.07(+0.60%)
Mar 16, 2021 12.58 12.58 12.27 12.28 137,259 -0.40(-3.17%)
Mar 15, 2021 12.71 12.76 12.58 12.68 54,843 -0.05(-0.39%)
Mar 12, 2021 12.71 12.76 12.67 12.73 59,739 +0.05(+0.39%)
Mar 11, 2021 12.61 12.81 12.61 12.68 121,818 +0.14(+1.11%)
Mar 10, 2021 12.36 12.62 12.30 12.54 58,289 +0.23(+1.87%)
Mar 09, 2021 12.48 12.58 12.28 12.31 163,091 -0.18(-1.44%)
Mar 08, 2021 12.42 12.60 12.34 12.49 191,412 +0.16(+1.33%)
Mar 05, 2021 12.36 12.42 11.99 12.33 193,727 +0.31(+2.59%)
Mar 04, 2021 12.02 12.33 11.88 12.02 184,163 +0.06(+0.48%)
Mar 03, 2021 11.82 12.08 11.79 11.96 124,811 +0.15(+1.25%)
Mar 02, 2021 11.84 11.90 11.73 11.81 67,042 +0.00(+0.00%)
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