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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 19.60 19.72 19.58 19.62 65,553 +0.13(+0.68%)
Jun 29, 2023 19.39 19.52 19.29 19.49 33,553 +0.20(+1.03%)
Jun 28, 2023 19.17 19.35 19.00 19.29 63,135 +0.18(+0.94%)
Jun 27, 2023 19.01 19.13 18.95 19.11 30,504 +0.09(+0.50%)
Jun 26, 2023 18.68 19.09 18.68 19.02 48,552 +0.35(+1.87%)
Jun 23, 2023 18.66 18.76 18.58 18.67 41,869 -0.11(-0.60%)
Jun 22, 2023 18.86 18.87 18.74 18.78 19,972 -0.29(-1.53%)
Jun 21, 2023 18.83 19.28 18.79 19.07 61,378 +0.22(+1.15%)
Jun 20, 2023 19.27 19.27 18.82 18.86 73,369 -0.41(-2.15%)
Jun 16, 2023 19.41 19.41 19.19 19.27 39,213 -0.02(-0.10%)
Jun 15, 2023 19.09 19.41 19.09 19.29 19,380 +0.21(+1.09%)
Jun 14, 2023 19.37 19.47 19.02 19.08 44,105 -0.22(-1.12%)
Jun 13, 2023 19.11 19.52 19.11 19.30 79,992 +0.24(+1.24%)
Jun 12, 2023 18.99 19.21 18.99 19.06 54,127 -0.22(-1.12%)
Jun 09, 2023 19.43 19.46 19.25 19.28 24,358 -0.09(-0.49%)
Jun 08, 2023 19.54 19.58 19.10 19.37 32,378 -0.09(-0.48%)
Jun 07, 2023 19.18 19.51 19.18 19.47 21,187 +0.35(+1.82%)
Jun 06, 2023 18.78 19.13 18.77 19.12 64,027 +0.18(+0.95%)
Jun 05, 2023 19.09 19.14 18.90 18.94 43,168 -0.07(-0.35%)
Jun 02, 2023 18.90 19.12 18.77 19.01 40,992 +0.40(+2.13%)
Jun 01, 2023 18.39 18.76 18.23 18.61 118,499 +0.34(+1.86%)
May 31, 2023 18.36 18.49 18.18 18.27 54,476 -0.22(-1.17%)
May 30, 2023 18.52 18.64 18.40 18.49 44,242 -0.18(-0.96%)
May 26, 2023 18.72 18.86 18.65 18.67 31,204 +0.01(+0.05%)
May 25, 2023 18.75 18.94 18.60 18.66 54,545 -0.28(-1.49%)
May 24, 2023 18.93 19.10 18.92 18.94 96,336 +0.08(+0.45%)
May 23, 2023 18.76 19.05 18.75 18.86 56,368 +0.18(+0.96%)
May 22, 2023 18.71 18.86 18.68 18.68 26,808 -0.08(-0.40%)
May 19, 2023 18.76 18.96 18.74 18.75 43,659 +0.09(+0.50%)
May 18, 2023 18.46 18.68 18.26 18.66 147,078 +0.17(+0.92%)
May 17, 2023 18.19 18.52 18.17 18.49 135,373 +0.41(+2.29%)
May 16, 2023 18.38 18.49 18.02 18.07 121,427 -0.27(-1.48%)
May 15, 2023 18.28 18.44 18.28 18.35 226,772 +0.07(+0.36%)
May 12, 2023 18.40 18.48 18.27 18.28 95,231 -0.01(-0.05%)
May 11, 2023 18.28 18.43 18.21 18.29 184,282 -0.20(-1.06%)
May 10, 2023 18.75 18.75 18.37 18.49 116,545 -0.21(-1.10%)
May 09, 2023 18.50 18.79 18.43 18.69 144,863 +0.09(+0.50%)
May 08, 2023 18.89 18.89 18.56 18.60 97,791 -0.03(-0.15%)
May 05, 2023 18.52 18.74 18.52 18.63 77,865 +0.42(+2.32%)
May 04, 2023 18.37 18.44 18.20 18.21 87,477 -0.22(-1.17%)
May 03, 2023 18.59 18.68 18.41 18.42 115,668 -0.34(-1.80%)
May 02, 2023 19.33 19.33 18.58 18.76 126,968 -0.70(-3.61%)
May 01, 2023 19.55 19.62 19.36 19.46 40,075 -0.21(-1.05%)
Apr 28, 2023 19.40 19.75 19.40 19.67 82,324 +0.24(+1.25%)
Apr 27, 2023 19.31 19.42 19.11 19.42 63,675 +0.14(+0.73%)
Apr 26, 2023 19.33 19.51 19.20 19.28 143,211 -0.15(-0.77%)
Apr 25, 2023 19.86 19.86 19.35 19.43 130,149 -0.43(-2.17%)
Apr 24, 2023 19.59 19.97 19.59 19.86 72,849 +0.24(+1.24%)
Apr 21, 2023 19.81 19.81 19.57 19.62 66,343 -0.17(-0.85%)
Apr 20, 2023 19.79 19.87 19.59 19.79 64,685 -0.14(-0.71%)
Apr 19, 2023 19.87 20.00 19.79 19.93 76,064 -0.07(-0.33%)
Apr 18, 2023 19.94 20.08 19.90 20.00 60,221 +0.01(+0.05%)
Apr 17, 2023 20.17 20.39 19.94 19.99 68,252 -0.23(-1.16%)
Apr 14, 2023 20.21 20.32 20.08 20.22 65,992 +0.02(+0.09%)
Apr 13, 2023 20.10 20.21 19.95 20.20 41,316 +0.15(+0.75%)
Apr 12, 2023 20.24 20.24 19.99 20.05 43,285 +0.00(+0.00%)
Apr 11, 2023 19.83 20.16 19.79 20.05 58,347 +0.21(+1.04%)
Apr 10, 2023 19.82 20.00 19.71 19.85 69,678 +0.11(+0.57%)
Apr 06, 2023 19.93 19.93 19.69 19.73 38,775 -0.20(-0.99%)
Apr 05, 2023 19.72 19.93 19.62 19.93 64,067 +0.19(+0.95%)
Apr 04, 2023 20.16 20.16 19.61 19.74 83,465 -0.32(-1.59%)
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