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Adams Natural Resources Fund (NY: PEO )

23.15 -0.07 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 12.89 12.89 12.65 12.66 31,047 -0.17(-1.36%)
Jul 29, 2021 12.94 12.98 12.84 12.84 35,104 +0.04(+0.33%)
Jul 28, 2021 12.67 12.84 12.59 12.79 33,277 +0.14(+1.12%)
Jul 27, 2021 12.75 12.75 12.56 12.65 45,815 -0.13(-1.04%)
Jul 26, 2021 12.49 12.79 12.49 12.79 39,736 +0.27(+2.19%)
Jul 23, 2021 12.54 12.61 12.43 12.51 31,326 -0.02(-0.20%)
Jul 22, 2021 12.56 12.56 12.41 12.54 81,349 +0.01(+0.07%)
Jul 21, 2021 12.34 12.59 12.32 12.53 58,883 +0.37(+3.08%)
Jul 20, 2021 11.85 12.33 11.81 12.15 92,330 +0.31(+2.60%)
Jul 19, 2021 11.95 12.04 11.75 11.85 140,154 -0.46(-3.72%)
Jul 16, 2021 12.65 12.73 12.29 12.30 139,268 -0.32(-2.57%)
Jul 15, 2021 12.75 12.87 12.58 12.63 84,455 -0.23(-1.81%)
Jul 14, 2021 13.19 13.34 12.85 12.86 68,332 -0.34(-2.58%)
Jul 13, 2021 13.30 13.33 13.17 13.20 43,641 -0.08(-0.63%)
Jul 12, 2021 13.24 13.37 13.24 13.29 20,496 -0.03(-0.25%)
Jul 09, 2021 13.11 13.35 13.11 13.32 41,071 +0.23(+1.78%)
Jul 08, 2021 13.06 13.20 12.97 13.09 57,962 -0.17(-1.32%)
Jul 07, 2021 13.37 13.40 13.17 13.26 49,442 -0.16(-1.18%)
Jul 06, 2021 13.78 13.78 13.38 13.42 81,596 -0.35(-2.54%)
Jul 02, 2021 13.84 13.84 13.68 13.77 27,491 -0.04(-0.30%)
Jul 01, 2021 13.71 13.85 13.68 13.81 55,882 +0.32(+2.41%)
Jun 30, 2021 13.62 13.68 13.44 13.48 96,192 -0.06(-0.43%)
Jun 29, 2021 13.57 13.68 13.50 13.54 34,895 +0.02(+0.18%)
Jun 28, 2021 13.78 13.78 13.48 13.52 90,262 -0.27(-1.99%)
Jun 25, 2021 13.93 13.93 13.76 13.79 72,248 -0.07(-0.48%)
Jun 24, 2021 13.74 13.87 13.66 13.86 48,203 +0.15(+1.09%)
Jun 23, 2021 13.84 13.85 13.66 13.71 131,811 +0.00(+0.00%)
Jun 22, 2021 13.63 13.73 13.44 13.71 133,599 +0.17(+1.23%)
Jun 21, 2021 13.18 13.60 13.05 13.54 142,971 +0.50(+3.83%)
Jun 18, 2021 13.14 13.19 13.04 13.04 53,582 -0.27(-2.00%)
Jun 17, 2021 13.85 13.85 13.17 13.31 121,324 -0.56(-4.02%)
Jun 16, 2021 14.00 14.00 13.83 13.87 42,172 -0.12(-0.83%)
Jun 15, 2021 13.78 13.98 13.76 13.98 93,854 +0.27(+2.00%)
Jun 14, 2021 13.80 13.83 13.61 13.71 52,290 -0.02(-0.12%)
Jun 11, 2021 13.88 13.93 13.68 13.73 74,120 -0.13(-0.96%)
Jun 10, 2021 13.89 13.93 13.78 13.86 58,565 +0.08(+0.60%)
Jun 09, 2021 13.82 13.86 13.71 13.78 52,178 -0.02(-0.12%)
Jun 08, 2021 13.73 13.80 13.61 13.79 38,286 +0.10(+0.73%)
Jun 07, 2021 13.68 13.73 13.63 13.69 19,778 -0.01(-0.06%)
Jun 04, 2021 13.73 13.78 13.59 13.70 69,122 +0.04(+0.30%)
Jun 03, 2021 13.53 13.70 13.50 13.66 44,829 +0.09(+0.68%)
Jun 02, 2021 13.56 13.73 13.53 13.57 173,491 +0.03(+0.25%)
Jun 01, 2021 13.39 13.56 13.32 13.53 91,535 +0.38(+2.91%)
May 28, 2021 13.29 13.29 13.11 13.15 52,148 -0.04(-0.32%)
May 27, 2021 13.19 13.29 13.13 13.19 45,886 +0.05(+0.38%)
May 26, 2021 13.13 13.15 12.99 13.14 52,584 +0.12(+0.96%)
May 25, 2021 13.18 13.29 12.99 13.02 78,766 -0.16(-1.20%)
May 24, 2021 13.09 13.19 12.99 13.18 99,306 +0.17(+1.34%)
May 21, 2021 13.06 13.09 12.95 13.00 24,834 +0.06(+0.45%)
May 20, 2021 12.95 12.97 12.83 12.94 33,325 -0.01(-0.06%)
May 19, 2021 13.04 13.09 12.82 12.95 71,181 -0.35(-2.63%)
May 18, 2021 13.49 13.53 13.27 13.30 42,486 -0.22(-1.66%)
May 17, 2021 13.32 13.53 13.32 13.53 59,992 +0.22(+1.69%)
May 14, 2021 13.19 13.38 13.18 13.30 68,820 +0.25(+1.90%)
May 13, 2021 13.19 13.32 12.99 13.05 105,525 -0.20(-1.50%)
May 12, 2021 13.17 13.48 13.17 13.25 164,187 +0.12(+0.95%)
May 11, 2021 13.06 13.20 12.99 13.13 92,553 -0.18(-1.37%)
May 10, 2021 13.38 13.56 13.30 13.31 71,929 +0.03(+0.25%)
May 07, 2021 13.05 13.29 13.04 13.28 108,481 +0.14(+1.07%)
May 06, 2021 13.10 13.14 12.93 13.14 69,817 +0.08(+0.63%)
May 05, 2021 12.99 13.11 12.82 13.05 92,284 +0.31(+2.40%)
May 04, 2021 12.92 12.92 12.67 12.75 143,702 -0.14(-1.09%)
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