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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing 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 (%)
Oct 31, 2023 19.71 19.87 19.62 19.86 16,019 +0.06(+0.33%)
Oct 30, 2023 19.58 20.09 19.58 19.80 21,623 +0.09(+0.47%)
Oct 27, 2023 19.94 19.99 19.44 19.71 33,780 -0.32(-1.61%)
Oct 26, 2023 20.09 20.19 19.88 20.03 32,577 -0.16(-0.78%)
Oct 25, 2023 20.24 20.31 20.07 20.18 13,897 -0.08(-0.41%)
Oct 24, 2023 20.47 20.88 20.19 20.27 32,209 -0.09(-0.45%)
Oct 23, 2023 20.49 20.53 20.31 20.36 17,823 -0.35(-1.69%)
Oct 20, 2023 20.87 21.00 20.66 20.71 11,666 -0.22(-1.06%)
Oct 19, 2023 20.97 21.18 20.81 20.93 17,055 -0.08(-0.39%)
Oct 18, 2023 21.01 21.24 20.97 21.01 38,553 +0.04(+0.18%)
Oct 17, 2023 20.76 21.06 20.76 20.98 19,035 +0.11(+0.53%)
Oct 16, 2023 20.89 20.98 20.77 20.87 28,764 +0.14(+0.67%)
Oct 13, 2023 20.49 20.77 20.49 20.73 12,762 +0.46(+2.27%)
Oct 12, 2023 20.43 20.46 20.21 20.27 25,069 -0.07(-0.36%)
Oct 11, 2023 20.41 20.41 20.10 20.34 44,710 -0.13(-0.63%)
Oct 10, 2023 20.50 20.65 20.42 20.47 44,305 -0.03(-0.13%)
Oct 09, 2023 20.29 20.63 20.22 20.50 53,132 +0.59(+2.96%)
Oct 06, 2023 19.87 20.03 19.59 19.91 49,652 +0.09(+0.46%)
Oct 05, 2023 19.90 20.21 19.81 19.82 41,018 -0.32(-1.60%)
Oct 04, 2023 20.76 20.76 20.06 20.14 42,629 -0.59(-2.84%)
Oct 03, 2023 20.83 21.01 20.69 20.73 23,616 -0.21(-1.01%)
Oct 02, 2023 21.27 21.41 20.88 20.94 52,596 -0.35(-1.64%)
Sep 29, 2023 21.69 21.69 21.28 21.29 15,408 -0.34(-1.58%)
Sep 28, 2023 21.64 21.85 21.55 21.63 17,113 +0.02(+0.09%)
Sep 27, 2023 21.28 21.63 21.28 21.61 52,570 +0.53(+2.53%)
Sep 26, 2023 21.27 21.31 21.08 21.08 54,590 -0.23(-1.08%)
Sep 25, 2023 21.14 21.44 21.29 21.31 49,141 +0.16(+0.74%)
Sep 22, 2023 21.08 21.32 20.95 21.15 29,269 +0.18(+0.83%)
Sep 21, 2023 21.25 21.34 20.96 20.98 60,239 -0.25(-1.17%)
Sep 20, 2023 21.27 21.48 21.22 21.22 29,985 -0.13(-0.60%)
Sep 19, 2023 21.64 21.64 21.25 21.35 17,334 -0.13(-0.60%)
Sep 18, 2023 21.52 21.61 21.45 21.48 19,585 +0.05(+0.22%)
Sep 15, 2023 21.52 21.60 21.36 21.44 47,216 -0.18(-0.85%)
Sep 14, 2023 21.68 21.77 21.55 21.62 19,816 +0.18(+0.82%)
Sep 13, 2023 21.68 21.68 21.41 21.45 33,934 -0.18(-0.81%)
Sep 12, 2023 21.43 21.79 21.43 21.62 63,022 +0.26(+1.21%)
Sep 11, 2023 21.68 21.92 21.31 21.36 38,688 -0.28(-1.28%)
Sep 08, 2023 21.58 21.91 21.55 21.64 54,602 +0.03(+0.13%)
Sep 07, 2023 21.67 21.81 21.57 21.61 12,243 -0.06(-0.30%)
Sep 06, 2023 21.71 21.79 21.57 21.68 16,054 -0.04(-0.17%)
Sep 05, 2023 21.69 21.89 21.65 21.71 113,800 +0.11(+0.51%)
Sep 01, 2023 21.45 21.64 21.44 21.60 41,994 +0.44(+2.09%)
Aug 31, 2023 21.27 21.27 21.08 21.16 24,627 +0.01(+0.04%)
Aug 30, 2023 21.11 21.22 21.09 21.15 33,510 +0.15(+0.70%)
Aug 29, 2023 21.08 21.08 20.87 21.00 29,657 +0.05(+0.22%)
Aug 28, 2023 20.95 21.11 20.88 20.96 39,639 +0.11(+0.53%)
Aug 25, 2023 20.76 20.95 20.65 20.85 26,138 +0.22(+1.07%)
Aug 24, 2023 20.64 20.89 20.63 20.63 22,609 -0.14(-0.67%)
Aug 23, 2023 20.72 20.79 20.56 20.76 22,412 -0.03(-0.13%)
Aug 22, 2023 20.94 21.07 20.79 20.79 18,332 -0.11(-0.53%)
Aug 21, 2023 21.23 21.25 20.82 20.90 45,970 -0.24(-1.13%)
Aug 18, 2023 20.84 21.22 20.84 21.14 20,580 +0.09(+0.44%)
Aug 17, 2023 20.94 21.40 20.94 21.05 34,487 +0.26(+1.24%)
Aug 16, 2023 20.92 21.21 20.79 20.79 28,504 -0.16(-0.74%)
Aug 15, 2023 21.16 21.24 20.92 20.95 39,186 -0.41(-1.93%)
Aug 14, 2023 21.35 21.40 21.22 21.36 84,221 -0.06(-0.26%)
Aug 11, 2023 21.11 21.49 21.11 21.42 64,096 +0.27(+1.26%)
Aug 10, 2023 21.23 21.41 21.11 21.15 97,946 -0.02(-0.09%)
Aug 09, 2023 20.98 21.25 20.93 21.17 111,473 +0.35(+1.67%)
Aug 08, 2023 20.51 20.85 20.38 20.82 39,657 +0.08(+0.40%)
Aug 07, 2023 20.68 20.77 20.63 20.74 30,751 +0.07(+0.36%)
Aug 04, 2023 20.83 20.93 20.63 20.66 48,097 -0.09(-0.44%)
Aug 03, 2023 20.52 20.89 20.15 20.76 59,617 +0.26(+1.25%)
Aug 02, 2023 20.64 20.65 20.32 20.50 101,290 -0.27(-1.28%)
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