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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 12.78 12.78 12.55 12.56 31,307 -0.17(-1.36%)
Jul 29, 2021 12.84 12.87 12.73 12.73 35,398 +0.04(+0.33%)
Jul 28, 2021 12.56 12.74 12.48 12.69 33,556 +0.14(+1.12%)
Jul 27, 2021 12.65 12.65 12.46 12.55 46,199 -0.13(-1.04%)
Jul 26, 2021 12.38 12.68 12.38 12.68 40,070 +0.27(+2.20%)
Jul 23, 2021 12.44 12.51 12.32 12.41 31,589 -0.02(-0.20%)
Jul 22, 2021 12.46 12.46 12.31 12.43 82,032 +0.01(+0.07%)
Jul 21, 2021 12.23 12.49 12.22 12.42 59,377 +0.37(+3.08%)
Jul 20, 2021 11.75 12.23 11.71 12.05 93,104 +0.31(+2.60%)
Jul 19, 2021 11.85 11.94 11.65 11.75 141,330 -0.45(-3.72%)
Jul 16, 2021 12.55 12.62 12.19 12.20 140,437 -0.32(-2.57%)
Jul 15, 2021 12.65 12.76 12.47 12.52 85,164 -0.23(-1.81%)
Jul 14, 2021 13.08 13.22 12.75 12.75 68,905 -0.34(-2.59%)
Jul 13, 2021 13.19 13.22 13.06 13.09 44,007 -0.08(-0.63%)
Jul 12, 2021 13.13 13.26 13.13 13.17 20,668 -0.03(-0.25%)
Jul 09, 2021 13.00 13.24 13.00 13.21 41,416 +0.23(+1.78%)
Jul 08, 2021 12.95 13.09 12.86 12.98 58,448 -0.17(-1.32%)
Jul 07, 2021 13.26 13.29 13.06 13.15 49,857 -0.16(-1.18%)
Jul 06, 2021 13.66 13.66 13.27 13.31 82,280 -0.35(-2.54%)
Jul 02, 2021 13.73 13.73 13.56 13.65 27,722 -0.04(-0.30%)
Jul 01, 2021 13.60 13.74 13.57 13.69 56,351 +0.32(+2.41%)
Jun 30, 2021 13.50 13.56 13.33 13.37 96,999 -0.06(-0.43%)
Jun 29, 2021 13.46 13.56 13.39 13.43 35,188 +0.02(+0.18%)
Jun 28, 2021 13.66 13.66 13.37 13.41 91,020 -0.27(-1.99%)
Jun 25, 2021 13.81 13.81 13.65 13.68 72,854 -0.07(-0.48%)
Jun 24, 2021 13.63 13.75 13.55 13.74 48,608 +0.15(+1.09%)
Jun 23, 2021 13.73 13.73 13.55 13.60 132,918 +0.00(+0.00%)
Jun 22, 2021 13.51 13.61 13.33 13.60 134,720 +0.17(+1.23%)
Jun 21, 2021 13.07 13.49 12.94 13.43 144,171 +0.50(+3.83%)
Jun 18, 2021 13.03 13.08 12.93 12.94 54,031 -0.26(-2.00%)
Jun 17, 2021 13.74 13.74 13.06 13.20 122,342 -0.55(-4.02%)
Jun 16, 2021 13.88 13.88 13.71 13.75 42,526 -0.12(-0.83%)
Jun 15, 2021 13.66 13.87 13.65 13.87 94,642 +0.27(+2.00%)
Jun 14, 2021 13.69 13.72 13.50 13.60 52,729 -0.02(-0.12%)
Jun 11, 2021 13.77 13.81 13.57 13.61 74,742 -0.13(-0.96%)
Jun 10, 2021 13.78 13.82 13.66 13.74 59,056 +0.08(+0.60%)
Jun 09, 2021 13.70 13.74 13.60 13.66 52,616 -0.02(-0.12%)
Jun 08, 2021 13.62 13.69 13.50 13.68 38,607 +0.10(+0.73%)
Jun 07, 2021 13.56 13.62 13.51 13.58 19,944 -0.01(-0.06%)
Jun 04, 2021 13.62 13.66 13.47 13.59 69,702 +0.04(+0.30%)
Jun 03, 2021 13.41 13.59 13.39 13.55 45,205 +0.09(+0.67%)
Jun 02, 2021 13.45 13.62 13.42 13.46 174,947 +0.03(+0.25%)
Jun 01, 2021 13.28 13.45 13.21 13.42 92,304 +0.38(+2.91%)
May 28, 2021 13.18 13.18 13.00 13.04 52,586 -0.04(-0.32%)
May 27, 2021 13.08 13.17 13.02 13.08 46,271 +0.05(+0.38%)
May 26, 2021 13.02 13.04 12.89 13.03 53,026 +0.12(+0.96%)
May 25, 2021 13.07 13.18 12.89 12.91 79,428 -0.16(-1.20%)
May 24, 2021 12.98 13.08 12.89 13.07 100,139 +0.17(+1.34%)
May 21, 2021 12.95 12.98 12.84 12.89 25,042 +0.06(+0.45%)
May 20, 2021 12.84 12.86 12.72 12.84 33,604 -0.01(-0.06%)
May 19, 2021 12.94 12.98 12.71 12.84 71,779 -0.35(-2.63%)
May 18, 2021 13.38 13.42 13.16 13.19 42,843 -0.22(-1.66%)
May 17, 2021 13.21 13.41 13.21 13.41 60,495 +0.22(+1.69%)
May 14, 2021 13.08 13.27 13.07 13.19 69,397 +0.25(+1.90%)
May 13, 2021 13.08 13.21 12.88 12.95 106,411 -0.20(-1.50%)
May 12, 2021 13.06 13.37 13.06 13.14 165,566 +0.12(+0.95%)
May 11, 2021 12.95 13.09 12.88 13.02 93,330 -0.18(-1.37%)
May 10, 2021 13.27 13.45 13.19 13.20 72,533 +0.03(+0.25%)
May 07, 2021 12.94 13.17 12.93 13.17 109,392 +0.14(+1.07%)
May 06, 2021 12.99 13.04 12.83 13.03 70,403 +0.08(+0.63%)
May 05, 2021 12.88 13.00 12.72 12.95 93,058 +0.30(+2.40%)
May 04, 2021 12.81 12.81 12.57 12.64 144,908 -0.14(-1.09%)
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