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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 (%)
Jun 30, 2022 16.97 17.31 16.97 17.08 57,921 -0.23(-1.32%)
Jun 29, 2022 18.01 18.06 17.31 17.31 29,209 -0.46(-2.62%)
Jun 28, 2022 17.81 18.01 17.64 17.77 78,088 +0.34(+1.96%)
Jun 27, 2022 17.19 17.48 17.08 17.43 43,723 +0.46(+2.69%)
Jun 24, 2022 16.76 17.20 16.66 16.97 67,210 +0.39(+2.38%)
Jun 23, 2022 17.01 17.13 16.41 16.58 159,023 -0.47(-2.78%)
Jun 22, 2022 17.24 17.45 16.99 17.05 118,206 -0.72(-4.05%)
Jun 21, 2022 17.15 17.86 17.15 17.77 73,538 +0.80(+4.70%)
Jun 17, 2022 18.14 18.19 16.90 16.97 158,551 -1.11(-6.11%)
Jun 16, 2022 18.86 18.94 18.05 18.08 71,269 -1.21(-6.28%)
Jun 15, 2022 19.51 19.56 18.91 19.29 71,096 -0.16(-0.81%)
Jun 14, 2022 20.06 20.24 19.27 19.45 78,339 -0.34(-1.73%)
Jun 13, 2022 20.10 20.20 19.39 19.79 165,176 -0.90(-4.37%)
Jun 10, 2022 20.99 21.09 20.43 20.69 125,517 -0.42(-1.99%)
Jun 09, 2022 21.26 21.49 21.12 21.12 98,826 -0.37(-1.71%)
Jun 08, 2022 21.49 21.59 21.21 21.48 99,373 +0.11(+0.53%)
Jun 07, 2022 20.84 21.41 20.84 21.37 128,873 +0.48(+2.31%)
Jun 06, 2022 20.83 21.00 20.74 20.89 81,190 +0.14(+0.68%)
Jun 03, 2022 20.53 20.86 20.51 20.75 96,660 +0.23(+1.11%)
Jun 02, 2022 20.58 20.70 20.36 20.52 101,123 -0.04(-0.21%)
Jun 01, 2022 20.40 20.64 20.14 20.56 107,721 +0.40(+2.00%)
May 31, 2022 20.58 20.77 20.11 20.16 136,284 -0.17(-0.82%)
May 27, 2022 19.94 20.39 19.86 20.33 84,638 +0.41(+2.07%)
May 26, 2022 19.75 20.00 19.72 19.91 51,890 +0.29(+1.48%)
May 25, 2022 19.33 19.72 19.33 19.62 64,551 +0.32(+1.68%)
May 24, 2022 19.05 19.31 18.82 19.30 121,077 +0.19(+1.01%)
May 23, 2022 18.98 19.35 18.98 19.11 122,191 +0.27(+1.44%)
May 20, 2022 18.98 19.19 18.57 18.83 77,862 -0.01(-0.05%)
May 19, 2022 18.58 19.04 18.32 18.84 135,731 +0.00(+0.00%)
May 18, 2022 19.40 19.40 18.71 18.84 88,480 -0.48(-2.50%)
May 17, 2022 19.43 19.45 19.15 19.33 125,254 +0.22(+1.15%)
May 16, 2022 18.71 19.21 18.67 19.11 124,472 +0.47(+2.53%)
May 13, 2022 18.50 18.87 18.46 18.64 96,568 +0.41(+2.25%)
May 12, 2022 18.39 18.39 17.98 18.22 84,283 -0.17(-0.95%)
May 11, 2022 18.38 18.91 18.34 18.40 155,915 +0.18(+1.01%)
May 10, 2022 18.50 18.71 18.01 18.22 73,230 -0.04(-0.19%)
May 09, 2022 19.36 19.47 18.24 18.25 76,058 -1.38(-7.03%)
May 06, 2022 19.17 19.63 19.00 19.63 87,255 +0.55(+2.88%)
May 05, 2022 19.74 19.74 18.93 19.08 119,530 -0.55(-2.80%)
May 04, 2022 19.28 19.71 18.86 19.63 128,279 +0.66(+3.50%)
May 03, 2022 18.56 19.07 18.56 18.97 138,181 +0.42(+2.26%)
May 02, 2022 18.37 18.70 18.29 18.55 77,108 +0.07(+0.38%)
Apr 29, 2022 18.77 18.97 18.44 18.48 129,470 -0.29(-1.54%)
Apr 28, 2022 18.41 18.99 18.22 18.77 106,777 +0.48(+2.63%)
Apr 27, 2022 18.24 18.52 18.03 18.29 152,628 +0.13(+0.72%)
Apr 26, 2022 18.13 18.46 18.01 18.15 100,473 +0.01(+0.05%)
Apr 25, 2022 18.31 18.33 17.60 18.15 183,276 -0.53(-2.85%)
Apr 22, 2022 18.81 18.91 18.48 18.68 169,761 -0.21(-1.11%)
Apr 21, 2022 19.51 19.53 18.81 18.89 76,997 -0.52(-2.66%)
Apr 20, 2022 19.42 19.43 19.23 19.40 65,366 +0.08(+0.41%)
Apr 19, 2022 19.34 19.51 19.25 19.32 50,043 -0.14(-0.72%)
Apr 18, 2022 19.18 19.54 19.14 19.46 69,666 +0.41(+2.15%)
Apr 14, 2022 19.17 19.35 19.05 19.05 66,573 -0.15(-0.77%)
Apr 13, 2022 19.18 19.26 18.84 19.20 82,858 +0.22(+1.15%)
Apr 12, 2022 18.91 19.14 18.78 18.98 116,018 +0.33(+1.78%)
Apr 11, 2022 18.91 18.93 18.58 18.65 86,220 -0.34(-1.79%)
Apr 08, 2022 18.75 19.06 18.75 18.99 116,452 +0.31(+1.64%)
Apr 07, 2022 18.54 18.74 18.38 18.69 59,949 +0.10(+0.52%)
Apr 06, 2022 18.52 18.66 18.37 18.59 81,333 +0.15(+0.80%)
Apr 05, 2022 18.70 18.83 18.43 18.44 64,512 -0.23(-1.22%)
Apr 04, 2022 18.67 18.72 18.47 18.67 44,305 +0.12(+0.66%)
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