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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2021 12.40 12.41 12.28 12.35 29,934 -0.03(-0.20%)
Aug 30, 2021 12.49 12.54 12.37 12.37 77,610 -0.06(-0.47%)
Aug 27, 2021 12.26 12.47 12.26 12.43 24,219 +0.28(+2.33%)
Aug 26, 2021 12.32 12.32 12.14 12.15 61,788 -0.22(-1.75%)
Aug 25, 2021 12.33 12.40 12.25 12.37 28,108 +0.09(+0.74%)
Aug 24, 2021 12.25 12.31 12.21 12.27 49,353 +0.13(+1.09%)
Aug 23, 2021 12.03 12.22 12.02 12.14 84,649 +0.30(+2.53%)
Aug 20, 2021 11.71 11.87 11.71 11.84 33,391 +0.05(+0.42%)
Aug 19, 2021 11.92 11.92 11.69 11.79 68,001 -0.30(-2.47%)
Aug 18, 2021 12.22 12.32 12.06 12.09 45,959 -0.17(-1.36%)
Aug 17, 2021 12.36 12.46 12.16 12.26 61,714 -0.18(-1.47%)
Aug 16, 2021 12.48 12.51 12.33 12.44 42,083 -0.14(-1.12%)
Aug 13, 2021 12.65 12.65 12.55 12.58 41,212 -0.03(-0.26%)
Aug 12, 2021 12.65 12.65 12.47 12.61 31,931 -0.01(-0.06%)
Aug 11, 2021 12.55 12.64 12.40 12.62 36,924 +0.10(+0.79%)
Aug 10, 2021 12.42 12.59 12.42 12.52 97,441 +0.15(+1.20%)
Aug 09, 2021 12.47 12.53 12.36 12.37 65,707 -0.19(-1.51%)
Aug 06, 2021 12.58 12.66 12.51 12.56 12,584 +0.11(+0.86%)
Aug 05, 2021 12.38 12.59 12.38 12.46 29,498 +0.10(+0.80%)
Aug 04, 2021 12.53 12.53 12.35 12.36 40,078 -0.29(-2.28%)
Aug 03, 2021 12.45 12.70 12.39 12.65 48,747 +0.14(+1.12%)
Aug 02, 2021 12.56 12.77 12.50 12.51 40,209 -0.05(-0.39%)
Jul 30, 2021 12.78 12.78 12.55 12.56 31,307 -0.17(-1.36%)
Jul 29, 2021 12.84 12.87 12.73 12.73 35,398 +0.04(+0.33%)
Jul 28, 2021 12.56 12.74 12.48 12.69 33,556 +0.14(+1.12%)
Jul 27, 2021 12.65 12.65 12.46 12.55 46,199 -0.13(-1.04%)
Jul 26, 2021 12.38 12.68 12.38 12.68 40,070 +0.27(+2.20%)
Jul 23, 2021 12.44 12.51 12.32 12.41 31,589 -0.02(-0.20%)
Jul 22, 2021 12.46 12.46 12.31 12.43 82,032 +0.01(+0.07%)
Jul 21, 2021 12.23 12.49 12.22 12.42 59,377 +0.37(+3.08%)
Jul 20, 2021 11.75 12.23 11.71 12.05 93,104 +0.31(+2.60%)
Jul 19, 2021 11.85 11.94 11.65 11.75 141,330 -0.45(-3.72%)
Jul 16, 2021 12.55 12.62 12.19 12.20 140,437 -0.32(-2.57%)
Jul 15, 2021 12.65 12.76 12.47 12.52 85,164 -0.23(-1.81%)
Jul 14, 2021 13.08 13.22 12.75 12.75 68,905 -0.34(-2.59%)
Jul 13, 2021 13.19 13.22 13.06 13.09 44,007 -0.08(-0.63%)
Jul 12, 2021 13.13 13.26 13.13 13.17 20,668 -0.03(-0.25%)
Jul 09, 2021 13.00 13.24 13.00 13.21 41,416 +0.23(+1.78%)
Jul 08, 2021 12.95 13.09 12.86 12.98 58,448 -0.17(-1.32%)
Jul 07, 2021 13.26 13.29 13.06 13.15 49,857 -0.16(-1.18%)
Jul 06, 2021 13.66 13.66 13.27 13.31 82,280 -0.35(-2.54%)
Jul 02, 2021 13.73 13.73 13.56 13.65 27,722 -0.04(-0.30%)
Jul 01, 2021 13.60 13.74 13.57 13.69 56,351 +0.32(+2.41%)
Jun 30, 2021 13.50 13.56 13.33 13.37 96,999 -0.06(-0.43%)
Jun 29, 2021 13.46 13.56 13.39 13.43 35,188 +0.02(+0.18%)
Jun 28, 2021 13.66 13.66 13.37 13.41 91,020 -0.27(-1.99%)
Jun 25, 2021 13.81 13.81 13.65 13.68 72,854 -0.07(-0.48%)
Jun 24, 2021 13.63 13.75 13.55 13.74 48,608 +0.15(+1.09%)
Jun 23, 2021 13.73 13.73 13.55 13.60 132,918 +0.00(+0.00%)
Jun 22, 2021 13.51 13.61 13.33 13.60 134,720 +0.17(+1.23%)
Jun 21, 2021 13.07 13.49 12.94 13.43 144,171 +0.50(+3.83%)
Jun 18, 2021 13.03 13.08 12.93 12.94 54,031 -0.26(-2.00%)
Jun 17, 2021 13.74 13.74 13.06 13.20 122,342 -0.55(-4.02%)
Jun 16, 2021 13.88 13.88 13.71 13.75 42,526 -0.12(-0.83%)
Jun 15, 2021 13.66 13.87 13.65 13.87 94,642 +0.27(+2.00%)
Jun 14, 2021 13.69 13.72 13.50 13.60 52,729 -0.02(-0.12%)
Jun 11, 2021 13.77 13.81 13.57 13.61 74,742 -0.13(-0.96%)
Jun 10, 2021 13.78 13.82 13.66 13.74 59,056 +0.08(+0.60%)
Jun 09, 2021 13.70 13.74 13.60 13.66 52,616 -0.02(-0.12%)
Jun 08, 2021 13.62 13.69 13.50 13.68 38,607 +0.10(+0.73%)
Jun 07, 2021 13.56 13.62 13.51 13.58 19,944 -0.01(-0.06%)
Jun 04, 2021 13.62 13.66 13.47 13.59 69,702 +0.04(+0.30%)
Jun 03, 2021 13.41 13.59 13.39 13.55 45,205 +0.09(+0.67%)
Jun 02, 2021 13.45 13.62 13.42 13.46 174,947 +0.03(+0.25%)
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