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Adams Natural Resources Fund (NY: PEO )

22.94 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 12.55 31,312 -0.17(-1.36%)
Jul 29, 2021 12.83 12.87 12.73 12.73 35,404 +0.04(+0.33%)
Jul 28, 2021 12.56 12.74 12.48 12.69 33,561 +0.14(+1.12%)
Jul 27, 2021 12.64 12.64 12.45 12.55 46,206 -0.13(-1.04%)
Jul 26, 2021 12.38 12.68 12.38 12.68 40,076 +0.27(+2.20%)
Jul 23, 2021 12.44 12.50 12.32 12.41 31,593 -0.02(-0.20%)
Jul 22, 2021 12.45 12.45 12.31 12.43 82,044 +0.01(+0.07%)
Jul 21, 2021 12.23 12.49 12.22 12.42 59,386 +0.37(+3.08%)
Jul 20, 2021 11.75 12.22 11.71 12.05 93,118 +0.31(+2.60%)
Jul 19, 2021 11.84 11.94 11.65 11.74 141,351 -0.45(-3.72%)
Jul 16, 2021 12.55 12.62 12.19 12.20 140,458 -0.32(-2.57%)
Jul 15, 2021 12.64 12.76 12.47 12.52 85,176 -0.23(-1.81%)
Jul 14, 2021 13.07 13.22 12.74 12.75 68,915 -0.34(-2.59%)
Jul 13, 2021 13.19 13.21 13.06 13.09 44,013 -0.08(-0.63%)
Jul 12, 2021 13.13 13.26 13.13 13.17 20,671 -0.03(-0.25%)
Jul 09, 2021 13.00 13.24 13.00 13.21 41,422 +0.23(+1.78%)
Jul 08, 2021 12.95 13.09 12.86 12.97 58,457 -0.17(-1.32%)
Jul 07, 2021 13.26 13.29 13.06 13.15 49,864 -0.16(-1.18%)
Jul 06, 2021 13.66 13.66 13.26 13.30 82,293 -0.35(-2.54%)
Jul 02, 2021 13.73 13.73 13.56 13.65 27,726 -0.04(-0.30%)
Jul 01, 2021 13.59 13.73 13.56 13.69 56,359 +0.32(+2.41%)
Jun 30, 2021 13.50 13.56 13.33 13.37 97,013 -0.06(-0.43%)
Jun 29, 2021 13.45 13.56 13.39 13.43 35,193 +0.02(+0.18%)
Jun 28, 2021 13.66 13.66 13.37 13.40 91,033 -0.27(-1.99%)
Jun 25, 2021 13.81 13.81 13.64 13.68 72,865 -0.07(-0.48%)
Jun 24, 2021 13.63 13.75 13.54 13.74 48,615 +0.15(+1.09%)
Jun 23, 2021 13.73 13.73 13.54 13.59 132,937 +0.00(+0.00%)
Jun 22, 2021 13.51 13.61 13.33 13.59 134,740 +0.17(+1.23%)
Jun 21, 2021 13.07 13.49 12.94 13.43 144,192 +0.50(+3.83%)
Jun 18, 2021 13.03 13.08 12.93 12.93 54,039 -0.26(-2.00%)
Jun 17, 2021 13.73 13.73 13.06 13.20 122,360 -0.55(-4.02%)
Jun 16, 2021 13.88 13.88 13.71 13.75 42,533 -0.12(-0.83%)
Jun 15, 2021 13.66 13.87 13.64 13.87 94,656 +0.27(+2.00%)
Jun 14, 2021 13.68 13.72 13.49 13.59 52,737 -0.02(-0.12%)
Jun 11, 2021 13.77 13.81 13.57 13.61 74,753 -0.13(-0.96%)
Jun 10, 2021 13.78 13.82 13.66 13.74 59,065 +0.08(+0.60%)
Jun 09, 2021 13.70 13.74 13.59 13.66 52,624 -0.02(-0.12%)
Jun 08, 2021 13.62 13.68 13.49 13.68 38,613 +0.10(+0.73%)
Jun 07, 2021 13.56 13.62 13.51 13.58 19,947 -0.01(-0.06%)
Jun 04, 2021 13.62 13.66 13.47 13.59 69,713 +0.04(+0.30%)
Jun 03, 2021 13.41 13.59 13.39 13.54 45,212 +0.09(+0.67%)
Jun 02, 2021 13.45 13.62 13.42 13.45 174,973 +0.03(+0.25%)
Jun 01, 2021 13.28 13.45 13.21 13.42 92,317 +0.38(+2.91%)
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%)
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