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Adams Natural Resources Fund (NY: PEO )

23.37 +0.22 (+0.95%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 22.30 22.30 21.87 21.88 14,989 -0.35(-1.58%)
Sep 28, 2023 22.24 22.46 22.15 22.23 16,648 +0.02(+0.09%)
Sep 27, 2023 21.87 22.24 21.87 22.21 51,142 +0.55(+2.53%)
Sep 26, 2023 21.86 21.90 21.67 21.67 53,107 -0.24(-1.08%)
Sep 25, 2023 21.73 22.03 21.88 21.90 47,806 +0.16(+0.74%)
Sep 22, 2023 21.67 21.91 21.53 21.74 28,474 +0.18(+0.83%)
Sep 21, 2023 21.85 21.93 21.54 21.56 58,602 -0.26(-1.17%)
Sep 20, 2023 21.86 22.08 21.82 21.82 29,170 -0.13(-0.60%)
Sep 19, 2023 22.24 22.24 21.85 21.95 16,863 -0.13(-0.60%)
Sep 18, 2023 22.12 22.21 22.05 22.08 19,053 +0.05(+0.21%)
Sep 15, 2023 22.12 22.21 21.96 22.04 45,934 -0.19(-0.85%)
Sep 14, 2023 22.28 22.38 22.15 22.22 19,277 +0.18(+0.82%)
Sep 13, 2023 22.28 22.28 22.01 22.04 33,012 -0.18(-0.81%)
Sep 12, 2023 22.03 22.39 22.03 22.22 61,310 +0.27(+1.21%)
Sep 11, 2023 22.28 22.53 21.90 21.96 37,637 -0.28(-1.28%)
Sep 08, 2023 22.19 22.52 22.15 22.24 53,119 +0.03(+0.13%)
Sep 07, 2023 22.27 22.42 22.18 22.21 11,910 -0.07(-0.30%)
Sep 06, 2023 22.32 22.39 22.18 22.28 15,618 -0.04(-0.17%)
Sep 05, 2023 22.29 22.50 22.25 22.32 110,708 +0.11(+0.51%)
Sep 01, 2023 22.04 22.24 22.04 22.21 40,853 +0.45(+2.09%)
Aug 31, 2023 21.86 21.86 21.67 21.75 23,958 +0.01(+0.04%)
Aug 30, 2023 21.70 21.82 21.68 21.74 32,600 +0.15(+0.70%)
Aug 29, 2023 21.67 21.67 21.46 21.59 28,851 +0.05(+0.22%)
Aug 28, 2023 21.53 21.70 21.47 21.54 38,563 +0.11(+0.53%)
Aug 25, 2023 21.33 21.53 21.23 21.43 25,428 +0.23(+1.07%)
Aug 24, 2023 21.22 21.48 21.20 21.20 21,995 -0.14(-0.67%)
Aug 23, 2023 21.30 21.37 21.14 21.34 21,803 -0.03(-0.13%)
Aug 22, 2023 21.52 21.65 21.37 21.37 17,834 -0.11(-0.53%)
Aug 21, 2023 21.83 21.85 21.41 21.49 44,721 -0.25(-1.13%)
Aug 18, 2023 21.42 21.81 21.42 21.73 20,021 +0.09(+0.44%)
Aug 17, 2023 21.52 22.00 21.52 21.64 33,551 +0.27(+1.24%)
Aug 16, 2023 21.50 21.81 21.37 21.37 27,730 -0.16(-0.74%)
Aug 15, 2023 21.75 21.84 21.50 21.53 38,121 -0.42(-1.93%)
Aug 14, 2023 21.95 21.99 21.82 21.96 81,933 -0.06(-0.26%)
Aug 11, 2023 21.70 22.09 21.70 22.01 62,355 +0.27(+1.26%)
Aug 10, 2023 21.82 22.01 21.70 21.74 95,285 -0.02(-0.09%)
Aug 09, 2023 21.56 21.84 21.51 21.76 108,445 +0.36(+1.67%)
Aug 08, 2023 21.08 21.43 20.95 21.40 38,579 +0.08(+0.40%)
Aug 07, 2023 21.26 21.35 21.20 21.32 29,916 +0.08(+0.35%)
Aug 04, 2023 21.41 21.52 21.20 21.24 46,791 -0.09(-0.44%)
Aug 03, 2023 21.09 21.48 20.71 21.33 57,998 +0.26(+1.25%)
Aug 02, 2023 21.21 21.23 20.89 21.07 98,538 -0.27(-1.28%)
Aug 01, 2023 21.33 21.35 21.10 21.34 50,344 -0.04(-0.18%)
Jul 31, 2023 21.00 21.48 21.00 21.38 95,523 +0.39(+1.84%)
Jul 28, 2023 20.99 21.00 20.73 21.00 52,455 +0.11(+0.54%)
Jul 27, 2023 21.03 21.14 20.85 20.88 43,556 -0.07(-0.31%)
Jul 26, 2023 20.85 21.06 20.83 20.95 49,772 -0.02(-0.09%)
Jul 25, 2023 20.78 21.00 20.70 20.97 61,786 +0.20(+0.95%)
Jul 24, 2023 20.53 20.86 20.53 20.77 76,851 +0.36(+1.75%)
Jul 21, 2023 20.35 20.42 20.26 20.41 40,070 +0.14(+0.70%)
Jul 20, 2023 20.17 20.30 20.16 20.27 55,144 +0.23(+1.13%)
Jul 19, 2023 20.03 20.17 19.97 20.04 49,812 +0.09(+0.47%)
Jul 18, 2023 19.68 20.07 19.67 19.95 50,313 +0.25(+1.24%)
Jul 17, 2023 19.66 19.87 19.66 19.70 53,577 +0.00(+0.00%)
Jul 14, 2023 20.06 20.06 19.69 19.70 102,549 -0.41(-2.06%)
Jul 13, 2023 20.21 20.28 20.07 20.12 53,638 -0.05(-0.23%)
Jul 12, 2023 20.19 20.29 20.13 20.17 43,656 +0.12(+0.61%)
Jul 11, 2023 19.78 20.05 19.76 20.04 50,794 +0.37(+1.87%)
Jul 10, 2023 19.66 19.70 19.60 19.68 56,850 +0.07(+0.34%)
Jul 07, 2023 19.09 19.71 19.09 19.61 34,983 +0.45(+2.36%)
Jul 06, 2023 19.40 19.56 19.14 19.16 60,622 -0.43(-2.21%)
Jul 05, 2023 19.72 19.73 19.56 19.59 61,605 -0.15(-0.76%)
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