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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 (%)
Feb 28, 2022 16.21 16.55 16.14 16.50 85,880 +0.27(+1.68%)
Feb 25, 2022 15.88 16.29 16.05 16.22 91,771 +0.35(+2.19%)
Feb 24, 2022 16.27 16.27 15.53 15.88 119,370 -0.21(-1.32%)
Feb 23, 2022 15.90 16.10 15.89 16.09 54,000 +0.26(+1.66%)
Feb 22, 2022 16.33 16.33 15.69 15.82 104,399 -0.18(-1.11%)
Feb 18, 2022 16.00 0 -0.20(-1.26%)
Feb 17, 2022 16.30 16.30 16.04 16.21 89,974 +0.04(+0.26%)
Feb 16, 2022 16.13 16.50 16.13 16.16 102,379 +0.09(+0.53%)
Feb 15, 2022 16.05 16.16 15.92 16.08 74,511 -0.21(-1.30%)
Feb 14, 2022 16.61 16.61 16.19 16.29 82,629 -0.43(-2.59%)
Feb 11, 2022 16.38 16.72 16.38 16.72 47,026 +0.42(+2.55%)
Feb 10, 2022 16.50 16.70 16.27 16.31 53,621 -0.26(-1.59%)
Feb 09, 2022 16.17 16.60 16.14 16.57 163,590 +0.49(+3.05%)
Feb 08, 2022 16.44 16.44 15.99 16.08 116,731 -0.36(-2.21%)
Feb 07, 2022 16.35 16.66 16.29 16.45 106,670 +0.08(+0.46%)
Feb 04, 2022 16.22 16.56 16.22 16.37 85,866 +0.20(+1.26%)
Feb 03, 2022 16.41 16.10 16.17 93,638 -0.23(-1.39%)
Feb 02, 2022 16.45 16.47 16.08 16.39 66,788 +0.03(+0.21%)
Feb 01, 2022 15.80 16.43 15.77 16.36 121,728 +0.51(+3.20%)
Jan 31, 2022 15.77 15.95 15.85 56,543 +0.08(+0.54%)
Jan 28, 2022 15.79 15.82 15.50 15.77 78,002 -0.04(-0.27%)
Jan 27, 2022 15.88 15.93 15.57 15.81 82,433 +0.25(+1.57%)
Jan 26, 2022 15.79 15.90 15.46 15.57 58,572 -0.03(-0.22%)
Jan 25, 2022 15.04 15.68 14.85 15.60 94,101 +0.56(+3.71%)
Jan 24, 2022 15.14 15.21 14.55 15.04 599,818 -0.45(-2.89%)
Jan 21, 2022 16.02 16.02 15.37 15.49 181,819 -0.56(-3.48%)
Jan 20, 2022 15.95 16.32 15.89 16.05 211,141 +0.08(+0.48%)
Jan 19, 2022 16.31 16.46 15.95 15.97 258,958 -0.14(-0.84%)
Jan 18, 2022 16.13 16.19 15.88 16.11 157,621 +0.05(+0.32%)
Jan 14, 2022 16.06 0 +0.39(+2.48%)
Jan 13, 2022 15.71 15.86 15.64 15.67 164,210 -0.05(-0.32%)
Jan 12, 2022 15.63 15.74 15.59 15.72 312,495 +0.20(+1.31%)
Jan 11, 2022 15.08 15.56 14.99 15.52 125,736 +0.52(+3.44%)
Jan 10, 2022 15.01 15.04 14.78 15.00 108,048 -0.01(-0.06%)
Jan 07, 2022 14.85 15.02 14.79 15.01 100,600 +0.19(+1.31%)
Jan 06, 2022 14.78 14.86 14.65 14.81 118,200 +0.24(+1.68%)
Jan 05, 2022 14.66 14.85 14.52 14.57 141,051 +0.01(+0.06%)
Jan 04, 2022 14.32 14.60 14.30 14.56 109,418 +0.35(+2.44%)
Jan 03, 2022 13.96 14.26 13.94 14.21 63,456 +0.25(+1.82%)
Dec 31, 2021 13.90 14.03 13.89 13.96 47,346 +0.03(+0.24%)
Dec 30, 2021 13.99 14.09 13.92 13.93 56,033 -0.02(-0.12%)
Dec 29, 2021 14.00 14.15 13.94 13.94 97,605 -0.09(-0.66%)
Dec 28, 2021 14.10 14.23 14.00 14.04 97,370 -0.03(-0.18%)
Dec 27, 2021 13.76 14.09 13.75 14.06 75,298 +0.26(+1.90%)
Dec 23, 2021 13.67 13.88 13.67 13.80 50,646 +0.13(+0.93%)
Dec 22, 2021 13.67 13.76 13.54 13.67 84,300 +0.03(+0.25%)
Dec 21, 2021 13.55 13.64 13.39 13.64 81,308 +0.37(+2.80%)
Dec 20, 2021 13.39 13.51 12.95 13.27 139,633 -0.14(-1.07%)
Dec 17, 2021 13.67 13.81 13.34 13.41 61,019 -0.31(-2.28%)
Dec 16, 2021 13.54 13.91 13.54 13.72 89,879 +0.17(+1.25%)
Dec 15, 2021 13.58 13.58 13.28 13.55 126,807 -0.01(-0.06%)
Dec 14, 2021 13.63 13.79 13.52 13.56 55,395 -0.12(-0.86%)
Dec 13, 2021 14.05 14.05 13.68 13.68 45,007 -0.40(-2.82%)
Dec 10, 2021 14.12 14.12 13.91 14.08 44,001 +0.03(+0.24%)
Dec 09, 2021 14.12 14.12 13.92 14.04 42,997 -0.08(-0.54%)
Dec 08, 2021 14.18 14.21 14.07 14.12 47,408 +0.01(+0.06%)
Dec 07, 2021 14.10 14.25 13.99 14.11 66,049 +0.34(+2.45%)
Dec 06, 2021 13.73 13.90 13.72 13.77 50,653 +0.18(+1.31%)
Dec 03, 2021 13.92 13.93 13.47 13.60 101,441 -0.14(-1.05%)
Dec 02, 2021 13.38 13.77 13.33 13.74 44,055 +0.30(+2.20%)
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