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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 14.23 14.36 14.22 14.29 46,256 +0.03(+0.24%)
Dec 30, 2021 14.32 14.42 14.25 14.25 54,743 -0.02(-0.12%)
Dec 29, 2021 14.33 14.49 14.27 14.27 95,358 -0.10(-0.66%)
Dec 28, 2021 14.44 14.57 14.33 14.37 95,129 -0.03(-0.18%)
Dec 27, 2021 14.08 14.42 14.08 14.39 73,564 +0.27(+1.90%)
Dec 23, 2021 14.00 14.21 14.00 14.13 49,481 +0.13(+0.93%)
Dec 22, 2021 14.00 14.08 13.86 14.00 82,360 +0.03(+0.25%)
Dec 21, 2021 13.87 13.96 13.71 13.96 79,436 +0.38(+2.80%)
Dec 20, 2021 13.71 13.83 13.25 13.58 136,419 -0.15(-1.07%)
Dec 17, 2021 14.00 14.13 13.65 13.73 59,615 -0.32(-2.28%)
Dec 16, 2021 13.86 14.24 13.86 14.05 87,810 +0.17(+1.25%)
Dec 15, 2021 13.90 13.90 13.59 13.87 123,888 -0.01(-0.06%)
Dec 14, 2021 13.95 14.12 13.84 13.88 54,120 -0.12(-0.86%)
Dec 13, 2021 14.38 14.38 14.00 14.00 43,971 -0.41(-2.82%)
Dec 10, 2021 14.45 14.45 14.24 14.41 42,988 +0.03(+0.24%)
Dec 09, 2021 14.45 14.45 14.25 14.38 42,008 -0.08(-0.54%)
Dec 08, 2021 14.51 14.54 14.40 14.45 46,316 +0.01(+0.06%)
Dec 07, 2021 14.44 14.59 14.32 14.45 64,528 +0.35(+2.45%)
Dec 06, 2021 14.06 14.23 14.04 14.10 49,487 +0.18(+1.30%)
Dec 03, 2021 14.25 14.25 13.79 13.92 99,106 -0.15(-1.05%)
Dec 02, 2021 13.69 14.09 13.64 14.06 43,041 +0.30(+2.20%)
Dec 01, 2021 14.11 14.28 13.75 13.76 52,822 -0.12(-0.87%)
Nov 30, 2021 14.03 14.11 13.78 13.88 71,723 -0.35(-2.49%)
Nov 29, 2021 14.34 14.45 14.17 14.24 56,937 +0.16(+1.17%)
Nov 26, 2021 14.00 14.13 13.74 14.07 103,913 -0.50(-3.44%)
Nov 24, 2021 14.38 14.65 14.38 14.57 44,094 +0.15(+1.02%)
Nov 23, 2021 14.31 14.51 14.31 14.43 43,146 +0.28(+1.96%)
Nov 22, 2021 13.91 14.29 13.91 14.15 42,821 +0.19(+1.36%)
Nov 19, 2021 14.18 14.27 13.93 13.96 148,233 -0.44(-3.06%)
Nov 18, 2021 14.48 14.46 14.40 14.40 82,528 -0.08(-0.52%)
Nov 17, 2021 14.63 14.69 14.43 14.48 96,478 -0.18(-1.20%)
Nov 16, 2021 14.64 14.74 14.58 14.65 74,058 -0.01(-0.06%)
Nov 15, 2021 14.57 14.68 14.46 14.66 89,365 +0.10(+0.69%)
Nov 12, 2021 14.69 14.69 14.45 14.56 76,261 +0.04(+0.29%)
Nov 11, 2021 14.42 14.59 14.42 14.52 40,550 +0.11(+0.75%)
Nov 10, 2021 14.68 14.41 99,262 -0.31(-2.10%)
Nov 09, 2021 14.69 14.74 14.53 14.72 57,482 +0.05(+0.34%)
Nov 08, 2021 14.62 14.76 14.54 14.67 74,485 +0.17(+1.15%)
Nov 05, 2021 14.40 14.54 14.36 14.50 52,401 +0.25(+1.76%)
Nov 04, 2021 14.39 14.44 14.23 14.25 53,487 -0.03(-0.18%)
Nov 03, 2021 14.27 14.39 14.21 14.28 71,833 -0.03(-0.23%)
Nov 02, 2021 14.35 14.39 14.28 14.31 36,343 -0.04(-0.29%)
Nov 01, 2021 14.28 14.39 14.19 14.35 42,219 +0.16(+1.12%)
Oct 29, 2021 14.36 14.36 14.17 14.19 85,564 -0.08(-0.53%)
Oct 28, 2021 14.22 14.28 14.18 14.27 44,408 +0.08(+0.59%)
Oct 27, 2021 14.39 14.44 14.17 14.18 64,268 -0.28(-1.96%)
Oct 26, 2021 14.50 14.47 36,249 +0.03(+0.23%)
Oct 25, 2021 14.30 14.47 14.30 14.44 61,591 +0.22(+1.53%)
Oct 22, 2021 14.09 14.24 14.08 14.22 39,612 +0.13(+0.95%)
Oct 21, 2021 14.25 14.26 13.98 14.08 75,132 -0.18(-1.29%)
Oct 20, 2021 14.12 14.30 14.10 14.27 53,695 +0.12(+0.83%)
Oct 19, 2021 14.19 14.24 14.10 14.15 206,606 +0.04(+0.30%)
Oct 18, 2021 14.23 14.31 14.09 14.11 101,074 -0.04(-0.30%)
Oct 15, 2021 14.26 14.26 14.13 14.15 271,398 +0.03(+0.18%)
Oct 14, 2021 14.20 14.25 14.07 14.13 147,972 +0.07(+0.47%)
Oct 13, 2021 14.08 14.10 13.87 14.06 61,378 -0.03(-0.24%)
Oct 12, 2021 14.13 14.21 14.02 14.09 67,159 +0.06(+0.42%)
Oct 11, 2021 14.03 14.25 14.01 14.03 89,664 +0.10(+0.72%)
Oct 08, 2021 13.73 14.00 13.73 13.93 68,247 +0.28(+2.02%)
Oct 07, 2021 13.50 13.74 13.48 13.66 58,860 +0.13(+0.99%)
Oct 06, 2021 13.47 13.53 13.31 13.53 47,096 -0.09(-0.67%)
Oct 05, 2021 13.77 13.85 13.62 13.62 122,208 -0.01(-0.06%)
Oct 04, 2021 13.53 13.71 13.52 13.63 84,758 +0.18(+1.30%)
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