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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 9.866 9.940 9.598 9.630 61,911 -0.29(-2.95%)
Jan 28, 2021 9.899 10.00 9.850 9.923 46,642 +0.11(+1.16%)
Jan 27, 2021 9.785 10.02 9.695 9.809 72,853 -0.14(-1.39%)
Jan 26, 2021 10.21 10.23 9.948 9.948 78,011 -0.20(-2.01%)
Jan 25, 2021 10.20 10.20 9.989 10.15 90,700 -0.11(-1.11%)
Jan 22, 2021 10.18 10.28 10.14 10.27 82,549 -0.10(-0.94%)
Jan 21, 2021 10.51 10.53 10.24 10.36 194,940 -0.18(-1.70%)
Jan 20, 2021 10.62 10.64 10.49 10.54 81,794 -0.01(-0.08%)
Jan 19, 2021 10.37 10.57 10.35 10.55 113,648 +0.26(+2.53%)
Jan 15, 2021 10.62 10.70 10.28 10.29 193,842 -0.39(-3.66%)
Jan 14, 2021 10.42 10.79 10.42 10.68 177,737 +0.24(+2.26%)
Jan 13, 2021 10.53 10.55 10.40 10.44 169,318 -0.09(-0.85%)
Jan 12, 2021 10.31 10.53 10.25 10.53 152,409 +0.33(+3.19%)
Jan 11, 2021 9.997 10.24 9.899 10.21 151,924 +0.05(+0.48%)
Jan 08, 2021 10.35 10.35 10.02 10.16 157,236 +0.00(+0.00%)
Jan 07, 2021 9.997 10.20 9.997 10.16 205,938 +0.23(+2.30%)
Jan 06, 2021 9.752 10.07 9.704 9.932 284,448 +0.21(+2.18%)
Jan 05, 2021 9.354 9.809 9.348 9.720 324,065 +0.44(+4.74%)
Jan 04, 2021 9.386 9.394 9.199 9.280 293,321 +0.02(+0.26%)
Dec 31, 2020 9.256 9.256 9.256 355,022 -0.07(-0.70%)
Dec 30, 2020 9.166 9.354 9.166 9.321 355,022 +0.18(+1.96%)
Dec 29, 2020 9.256 9.272 9.117 9.142 261,610 -0.06(-0.62%)
Dec 28, 2020 9.272 9.402 9.174 9.199 235,488 -0.05(-0.53%)
Dec 24, 2020 9.329 9.329 9.199 9.248 58,963 -0.05(-0.53%)
Dec 23, 2020 9.174 9.435 9.174 9.297 164,557 +0.14(+1.51%)
Dec 22, 2020 9.207 9.300 9.150 9.158 184,079 -0.12(-1.32%)
Dec 21, 2020 9.117 9.355 9.085 9.280 109,499 -0.15(-1.64%)
Dec 18, 2020 9.565 9.606 9.394 9.435 180,453 -0.14(-1.45%)
Dec 17, 2020 9.638 9.638 9.484 9.573 140,657 +0.03(+0.34%)
Dec 16, 2020 9.582 9.671 9.476 9.541 153,425 -0.01(-0.09%)
Dec 15, 2020 9.451 9.647 9.427 9.549 150,451 +0.14(+1.47%)
Dec 14, 2020 9.850 9.932 9.396 9.411 427,478 -0.32(-3.26%)
Dec 11, 2020 9.785 9.833 9.638 9.728 120,629 -0.09(-0.91%)
Dec 10, 2020 9.565 9.932 9.565 9.818 75,612 +0.21(+2.20%)
Dec 09, 2020 9.647 9.728 9.533 9.606 175,227 +0.06(+0.60%)
Dec 08, 2020 9.305 9.598 9.305 9.549 141,141 +0.15(+1.56%)
Dec 07, 2020 9.508 9.525 9.345 9.402 163,741 -0.20(-2.04%)
Dec 04, 2020 9.297 9.630 9.297 9.598 302,679 +0.42(+4.61%)
Dec 03, 2020 9.150 9.288 9.109 9.174 155,705 +0.02(+0.27%)
Dec 02, 2020 8.930 9.272 8.930 9.150 265,530 +0.16(+1.81%)
Dec 01, 2020 9.077 9.191 8.947 8.987 182,970 +0.07(+0.73%)
Nov 30, 2020 9.215 9.219 8.890 8.922 239,834 -0.38(-4.11%)
Nov 27, 2020 9.345 9.419 9.248 9.305 233,274 -0.09(-0.95%)
Nov 25, 2020 9.459 9.492 9.346 9.394 293,466 -0.13(-1.37%)
Nov 24, 2020 9.362 9.557 9.362 9.525 304,512 +0.32(+3.45%)
Nov 23, 2020 8.865 9.231 8.865 9.207 136,134 +0.42(+4.82%)
Nov 20, 2020 8.776 9.036 8.694 8.784 138,318 -0.18(-2.00%)
Nov 19, 2020 8.787 8.963 8.787 8.963 144,375 +0.08(+0.90%)
Nov 18, 2020 9.051 9.083 8.851 8.883 150,137 -0.14(-1.51%)
Nov 17, 2020 8.875 9.019 8.747 9.019 163,035 +0.09(+0.98%)
Nov 16, 2020 8.755 8.939 8.723 8.931 155,082 +0.41(+4.78%)
Nov 13, 2020 8.363 8.563 8.363 8.523 126,197 +0.24(+2.90%)
Nov 12, 2020 8.467 8.539 8.243 8.283 71,612 -0.26(-3.00%)
Nov 11, 2020 8.691 8.707 8.523 8.539 86,655 -0.07(-0.84%)
Nov 10, 2020 8.419 8.691 8.419 8.611 135,080 +0.18(+2.18%)
Nov 09, 2020 8.227 8.579 8.003 8.427 275,749 +0.77(+10.02%)
Nov 06, 2020 7.811 7.835 7.628 7.660 49,153 -0.09(-1.14%)
Nov 05, 2020 7.652 7.902 7.652 7.748 57,290 +0.06(+0.73%)
Nov 04, 2020 7.692 7.831 7.583 7.692 19,586 -0.02(-0.21%)
Nov 03, 2020 7.867 7.867 7.644 7.708 83,862 -0.03(-0.41%)
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