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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 7.656 7.743 7.633 7.688 85,739 +0.05(+0.62%)
Sep 29, 2020 7.845 7.845 7.593 7.640 78,658 -0.18(-2.31%)
Sep 28, 2020 7.853 7.900 7.806 7.821 70,593 +0.16(+2.05%)
Sep 25, 2020 7.601 7.695 7.570 7.664 63,227 +0.00(+0.00%)
Sep 24, 2020 7.680 7.758 7.530 7.664 72,120 -0.06(-0.71%)
Sep 23, 2020 8.018 8.057 7.703 7.719 117,790 -0.29(-3.63%)
Sep 22, 2020 8.018 8.167 8.002 8.010 40,051 -0.01(-0.10%)
Sep 21, 2020 8.159 8.159 7.955 8.018 93,263 -0.31(-3.68%)
Sep 18, 2020 8.403 8.434 8.254 8.324 70,224 -0.08(-0.94%)
Sep 17, 2020 8.254 8.403 8.248 8.403 121,102 +0.05(+0.56%)
Sep 16, 2020 8.316 8.489 8.316 8.356 314,108 +0.12(+1.43%)
Sep 15, 2020 8.427 8.493 8.222 8.238 277,590 -0.20(-2.42%)
Sep 14, 2020 8.568 8.667 8.442 8.442 537,136 -0.15(-1.74%)
Sep 11, 2020 8.851 8.914 8.568 8.592 101,519 -0.24(-2.67%)
Sep 10, 2020 9.071 9.095 8.827 8.827 115,813 -0.21(-2.35%)
Sep 09, 2020 8.757 9.197 8.739 9.040 110,893 +0.35(+3.98%)
Sep 08, 2020 8.827 8.882 8.489 8.694 323,410 -0.25(-2.81%)
Sep 04, 2020 9.071 9.098 8.726 8.945 453,149 -0.10(-1.13%)
Sep 03, 2020 9.008 9.189 8.961 9.047 353,443 +0.00(+0.00%)
Sep 02, 2020 9.024 9.095 8.980 9.047 177,622 +0.03(+0.35%)
Sep 01, 2020 9.118 9.118 8.961 9.016 129,361 -0.02(-0.17%)
Aug 31, 2020 9.189 9.189 9.032 9.032 78,651 -0.19(-2.05%)
Aug 28, 2020 9.118 9.228 9.071 9.220 236,497 +0.13(+1.47%)
Aug 27, 2020 9.055 9.103 8.985 9.087 183,421 +0.02(+0.26%)
Aug 26, 2020 9.150 9.150 9.032 9.063 58,595 -0.09(-0.95%)
Aug 25, 2020 9.323 9.323 9.126 9.150 255,605 -0.11(-1.19%)
Aug 24, 2020 9.095 9.291 9.095 9.260 106,097 +0.20(+2.26%)
Aug 21, 2020 9.032 9.134 8.992 9.055 34,348 -0.03(-0.35%)
Aug 20, 2020 9.205 9.213 9.055 9.087 62,523 -0.19(-2.03%)
Aug 19, 2020 9.315 9.338 9.236 9.275 95,202 -0.03(-0.34%)
Aug 18, 2020 9.338 9.433 9.299 9.307 108,291 -0.12(-1.25%)
Aug 17, 2020 9.527 9.566 9.425 9.425 67,945 -0.07(-0.74%)
Aug 14, 2020 9.332 9.496 9.332 9.496 56,952 +0.13(+1.42%)
Aug 13, 2020 9.457 9.542 9.355 9.363 69,085 -0.17(-1.80%)
Aug 12, 2020 9.605 9.620 9.418 9.535 110,824 +0.05(+0.58%)
Aug 11, 2020 9.612 9.722 9.472 9.480 73,025 -0.02(-0.16%)
Aug 10, 2020 9.277 9.505 9.277 9.496 135,325 +0.26(+2.78%)
Aug 07, 2020 9.246 9.277 9.184 9.238 36,557 -0.03(-0.34%)
Aug 06, 2020 9.285 9.316 9.246 9.269 55,969 +0.00(+0.00%)
Aug 05, 2020 9.277 9.441 9.238 9.269 163,511 +0.01(+0.08%)
Aug 04, 2020 9.191 9.291 9.168 9.262 87,540 +0.07(+0.76%)
Aug 03, 2020 9.059 9.199 8.989 9.191 126,348 +0.16(+1.81%)
Jul 31, 2020 9.090 9.137 8.950 9.028 219,856 -0.13(-1.45%)
Jul 30, 2020 9.340 9.340 9.098 9.160 56,162 -0.30(-3.13%)
Jul 29, 2020 9.106 9.457 9.106 9.457 153,690 +0.39(+4.30%)
Jul 28, 2020 9.098 9.160 9.067 9.067 49,633 -0.13(-1.44%)
Jul 27, 2020 9.153 9.261 9.121 9.199 60,416 +0.07(+0.77%)
Jul 24, 2020 9.160 9.347 9.106 9.129 48,614 -0.07(-0.76%)
Jul 23, 2020 9.223 9.246 9.110 9.199 85,377 +0.00(+0.00%)
Jul 22, 2020 9.230 9.262 9.098 9.199 91,407 -0.10(-1.09%)
Jul 21, 2020 8.942 9.394 8.942 9.301 167,915 +0.44(+4.93%)
Jul 20, 2020 8.950 9.036 8.841 8.864 67,928 -0.12(-1.30%)
Jul 17, 2020 9.098 9.145 8.950 8.981 30,400 -0.06(-0.69%)
Jul 16, 2020 9.043 9.121 8.989 9.043 45,557 -0.07(-0.77%)
Jul 15, 2020 8.965 9.184 8.965 9.114 128,959 +0.19(+2.19%)
Jul 14, 2020 8.576 8.942 8.576 8.919 78,132 +0.28(+3.25%)
Jul 13, 2020 8.576 8.793 8.576 8.638 175,841 +0.14(+1.65%)
Jul 10, 2020 8.240 8.498 8.240 8.498 49,384 +0.16(+1.87%)
Jul 09, 2020 8.646 8.646 8.342 8.342 68,844 -0.30(-3.52%)
Jul 08, 2020 8.716 8.739 8.583 8.646 64,516 +0.06(+0.73%)
Jul 07, 2020 8.732 8.848 8.576 8.583 66,754 -0.21(-2.39%)
Jul 06, 2020 8.958 8.958 8.732 8.794 39,806 +0.02(+0.18%)
Jul 02, 2020 8.856 8.926 8.778 8.778 74,012 +0.03(+0.36%)
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