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Adams Natural Resources Fund (NY: PEO )

23.37 +0.22 (+0.95%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 14.09 14.17 13.84 13.94 71,408 -0.36(-2.49%)
Nov 29, 2021 14.40 14.52 14.23 14.30 56,687 +0.16(+1.17%)
Nov 26, 2021 14.07 14.20 13.81 14.14 103,457 -0.50(-3.44%)
Nov 24, 2021 14.45 14.72 14.45 14.64 43,901 +0.15(+1.02%)
Nov 23, 2021 14.37 14.58 14.37 14.49 42,957 +0.28(+1.96%)
Nov 22, 2021 13.97 14.35 13.97 14.21 42,633 +0.19(+1.36%)
Nov 19, 2021 14.24 14.34 13.99 14.02 147,582 -0.44(-3.06%)
Nov 18, 2021 14.54 14.52 14.47 14.47 82,165 -0.08(-0.52%)
Nov 17, 2021 14.69 14.75 14.49 14.54 96,054 -0.18(-1.20%)
Nov 16, 2021 14.71 14.81 14.64 14.72 73,733 -0.01(-0.06%)
Nov 15, 2021 14.63 14.74 14.52 14.73 88,972 +0.10(+0.69%)
Nov 12, 2021 14.76 14.76 14.52 14.62 75,926 +0.04(+0.29%)
Nov 11, 2021 14.48 14.66 14.48 14.58 40,372 +0.11(+0.75%)
Nov 10, 2021 14.74 14.47 98,826 -0.31(-2.10%)
Nov 09, 2021 14.76 14.81 14.59 14.78 57,230 +0.05(+0.34%)
Nov 08, 2021 14.68 14.83 14.60 14.73 74,157 +0.17(+1.15%)
Nov 05, 2021 14.47 14.60 14.42 14.57 52,171 +0.25(+1.76%)
Nov 04, 2021 14.45 14.51 14.29 14.31 53,252 -0.03(-0.18%)
Nov 03, 2021 14.33 14.46 14.27 14.34 71,517 -0.03(-0.23%)
Nov 02, 2021 14.42 14.46 14.34 14.37 36,183 -0.04(-0.29%)
Nov 01, 2021 14.34 14.46 14.26 14.42 42,033 +0.16(+1.12%)
Oct 29, 2021 14.42 14.42 14.23 14.26 85,189 -0.08(-0.53%)
Oct 28, 2021 14.28 14.34 14.25 14.33 44,213 +0.08(+0.59%)
Oct 27, 2021 14.46 14.50 14.23 14.25 63,986 -0.29(-1.96%)
Oct 26, 2021 14.57 14.53 36,090 +0.03(+0.23%)
Oct 25, 2021 14.36 14.53 14.36 14.50 61,320 +0.22(+1.53%)
Oct 22, 2021 14.16 14.31 14.15 14.28 39,438 +0.13(+0.95%)
Oct 21, 2021 14.31 14.32 14.04 14.15 74,802 -0.18(-1.29%)
Oct 20, 2021 14.18 14.36 14.17 14.33 53,459 +0.12(+0.83%)
Oct 19, 2021 14.26 14.31 14.16 14.21 205,698 +0.04(+0.30%)
Oct 18, 2021 14.30 14.37 14.16 14.17 100,630 -0.04(-0.29%)
Oct 15, 2021 14.32 14.32 14.19 14.21 270,206 +0.03(+0.18%)
Oct 14, 2021 14.26 14.31 14.13 14.19 147,322 +0.07(+0.47%)
Oct 13, 2021 14.15 14.16 13.93 14.12 61,109 -0.03(-0.24%)
Oct 12, 2021 14.19 14.28 14.08 14.16 66,864 +0.06(+0.42%)
Oct 11, 2021 14.10 14.31 14.07 14.10 89,270 +0.10(+0.72%)
Oct 08, 2021 13.79 14.06 13.79 14.00 67,947 +0.28(+2.02%)
Oct 07, 2021 13.56 13.80 13.54 13.72 58,602 +0.13(+0.99%)
Oct 06, 2021 13.53 13.59 13.37 13.59 46,890 -0.09(-0.67%)
Oct 05, 2021 13.83 13.91 13.68 13.68 121,672 -0.01(-0.06%)
Oct 04, 2021 13.59 13.77 13.58 13.69 84,386 +0.18(+1.30%)
Oct 01, 2021 13.28 13.51 13.17 13.51 65,046 +0.36(+2.74%)
Sep 30, 2021 13.30 13.33 13.15 13.15 30,308 -0.16(-1.20%)
Sep 29, 2021 13.22 13.38 13.14 13.31 87,056 +0.13(+0.95%)
Sep 28, 2021 13.31 13.46 13.17 13.18 65,948 -0.05(-0.38%)
Sep 27, 2021 13.04 13.31 13.04 13.23 79,545 +0.33(+2.53%)
Sep 24, 2021 12.74 12.92 12.74 12.91 25,491 +0.13(+1.05%)
Sep 23, 2021 12.58 12.85 12.45 12.77 46,293 +0.29(+2.35%)
Sep 22, 2021 12.38 12.60 12.32 12.48 67,096 +0.28(+2.34%)
Sep 21, 2021 12.18 12.24 12.04 12.19 44,378 +0.13(+1.04%)
Sep 20, 2021 12.22 12.22 11.92 12.07 43,099 -0.39(-3.16%)
Sep 17, 2021 12.43 12.63 12.42 12.46 48,924 -0.08(-0.60%)
Sep 16, 2021 12.68 12.68 12.51 12.54 39,905 -0.16(-1.25%)
Sep 15, 2021 12.43 12.70 12.40 12.70 61,958 +0.39(+3.20%)
Sep 14, 2021 12.68 12.68 12.30 12.30 52,453 -0.26(-2.07%)
Sep 13, 2021 12.49 12.64 12.44 12.56 48,053 +0.21(+1.70%)
Sep 10, 2021 12.47 12.48 12.35 12.35 30,365 -0.03(-0.20%)
Sep 09, 2021 12.28 12.45 12.28 12.38 38,944 +0.04(+0.34%)
Sep 08, 2021 12.43 12.50 12.31 12.34 33,705 -0.05(-0.41%)
Sep 07, 2021 12.41 12.54 12.39 12.39 56,879 -0.17(-1.33%)
Sep 03, 2021 12.61 12.61 12.48 12.55 29,626 -0.05(-0.40%)
Sep 02, 2021 12.40 12.61 12.40 12.60 35,977 +0.26(+2.10%)
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