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Adams Natural Resources Fund (NY: PEO )

23.34 +0.09 (+0.39%)
Streaming Delayed Price Updated: 10:34 AM EDT, May 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2020 8.620 8.918 8.620 8.894 60,159 +0.23(+2.71%)
Jun 29, 2020 8.612 8.730 8.612 8.659 51,119 +0.09(+1.00%)
Jun 26, 2020 8.698 8.698 8.573 8.573 53,517 -0.16(-1.79%)
Jun 25, 2020 8.581 8.808 8.557 8.730 44,655 +0.04(+0.45%)
Jun 24, 2020 8.980 8.980 8.643 8.690 160,706 -0.44(-4.80%)
Jun 23, 2020 9.254 9.278 9.125 9.129 49,063 +0.03(+0.34%)
Jun 22, 2020 8.980 9.129 8.949 9.098 77,073 +0.06(+0.69%)
Jun 19, 2020 9.356 9.356 9.035 9.035 127,598 -0.12(-1.28%)
Jun 18, 2020 8.957 9.239 8.957 9.152 78,256 +0.13(+1.39%)
Jun 17, 2020 9.270 9.309 9.027 9.027 94,966 -0.19(-2.04%)
Jun 16, 2020 9.246 9.356 9.051 9.215 105,597 +0.27(+3.06%)
Jun 15, 2020 8.620 9.035 8.542 8.941 95,124 +0.00(+0.00%)
Jun 12, 2020 9.168 9.262 8.730 8.941 119,296 +0.14(+1.60%)
Jun 11, 2020 9.051 9.332 8.781 8.800 131,566 -0.83(-8.62%)
Jun 10, 2020 9.904 9.904 9.513 9.630 88,329 -0.32(-3.23%)
Jun 09, 2020 10.08 10.08 9.873 9.951 66,251 -0.33(-3.20%)
Jun 08, 2020 10.15 10.28 9.990 10.28 160,980 +0.43(+4.37%)
Jun 05, 2020 9.419 9.912 9.419 9.849 188,268 +0.60(+6.43%)
Jun 04, 2020 9.215 9.293 9.098 9.254 71,683 +0.02(+0.25%)
Jun 03, 2020 9.113 9.285 9.113 9.231 100,648 +0.21(+2.34%)
Jun 02, 2020 8.941 9.023 8.905 9.019 77,944 +0.16(+1.86%)
Jun 01, 2020 8.714 8.855 8.620 8.855 153,061 +0.22(+2.54%)
May 29, 2020 8.612 8.651 8.424 8.636 164,511 -0.02(-0.27%)
May 28, 2020 8.769 8.808 8.659 8.659 69,005 -0.11(-1.25%)
May 27, 2020 8.761 8.831 8.565 8.769 143,762 +0.09(+0.99%)
May 26, 2020 8.730 8.800 8.675 8.683 221,082 +0.10(+1.19%)
May 22, 2020 8.518 8.581 8.354 8.581 129,769 +0.08(+0.92%)
May 21, 2020 8.604 8.726 8.448 8.503 250,248 -0.10(-1.18%)
May 20, 2020 8.487 8.604 8.487 8.604 71,807 +0.29(+3.48%)
May 19, 2020 8.416 8.503 8.260 8.315 99,109 -0.08(-0.93%)
May 18, 2020 8.135 8.440 8.135 8.393 184,739 +0.56(+7.09%)
May 15, 2020 7.774 7.915 7.774 7.837 207,171 +0.02(+0.20%)
May 14, 2020 7.752 7.899 7.612 7.821 401,288 -0.09(-1.08%)
May 13, 2020 8.131 8.131 7.852 7.907 203,531 -0.26(-3.23%)
May 12, 2020 8.310 8.310 8.162 8.170 106,422 -0.10(-1.22%)
May 11, 2020 8.248 8.294 8.147 8.271 99,181 -0.05(-0.56%)
May 08, 2020 8.287 8.333 8.251 8.318 135,583 +0.15(+1.80%)
May 07, 2020 8.170 8.333 8.139 8.170 173,040 +0.12(+1.54%)
May 06, 2020 8.217 8.293 8.018 8.046 111,223 -0.18(-2.17%)
May 05, 2020 8.325 8.403 8.201 8.225 155,426 +0.12(+1.53%)
May 04, 2020 7.705 8.139 7.628 8.100 100,497 +0.19(+2.45%)
May 01, 2020 7.930 8.046 7.837 7.907 223,049 -0.34(-4.14%)
Apr 30, 2020 8.356 8.356 8.093 8.248 248,744 -0.08(-0.93%)
Apr 29, 2020 8.116 8.356 8.116 8.325 383,453 +0.40(+4.99%)
Apr 28, 2020 7.814 7.953 7.775 7.930 171,893 +0.24(+3.12%)
Apr 27, 2020 7.535 7.735 7.395 7.690 162,894 +0.06(+0.81%)
Apr 24, 2020 7.690 7.775 7.473 7.628 108,621 +0.01(+0.10%)
Apr 23, 2020 7.519 7.709 7.473 7.620 184,601 +0.25(+3.36%)
Apr 22, 2020 7.411 7.517 7.271 7.372 359,173 +0.11(+1.49%)
Apr 21, 2020 7.108 7.331 6.995 7.263 138,205 -0.08(-1.06%)
Apr 20, 2020 7.023 7.500 7.023 7.341 230,873 -0.19(-2.47%)
Apr 17, 2020 6.992 7.550 6.992 7.527 179,703 +0.51(+7.29%)
Apr 16, 2020 7.434 7.643 6.953 7.015 257,719 -0.52(-6.89%)
Apr 15, 2020 7.473 7.535 7.132 7.535 222,348 -0.16(-2.02%)
Apr 14, 2020 7.713 7.791 7.434 7.690 452,814 -0.05(-0.70%)
Apr 13, 2020 7.891 7.983 7.558 7.744 192,911 +0.12(+1.63%)
Apr 09, 2020 7.790 8.242 7.480 7.620 474,092 +0.02(+0.20%)
Apr 08, 2020 7.085 7.690 7.085 7.604 472,616 +0.57(+8.16%)
Apr 07, 2020 7.163 7.395 7.022 7.031 540,236 +0.15(+2.14%)
Apr 06, 2020 6.651 6.976 6.651 6.883 498,803 +0.29(+4.47%)
Apr 03, 2020 6.945 7.077 6.356 6.589 367,792 -0.13(-1.96%)
Apr 02, 2020 6.442 6.961 6.442 6.721 285,901 +0.39(+6.12%)
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