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Adams Natural Resources Fund (NY: PEO )

23.15 UNCHANGED
Streaming Delayed 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 (%)
Oct 30, 2020 7.358 7.461 7.248 7.422 95,880 +0.03(+0.43%)
Oct 29, 2020 7.177 7.398 7.137 7.390 63,130 +0.17(+2.30%)
Oct 28, 2020 7.358 7.390 7.200 7.224 70,521 -0.28(-3.68%)
Oct 27, 2020 7.587 7.599 7.485 7.500 119,571 -0.12(-1.55%)
Oct 26, 2020 7.737 7.816 7.532 7.619 89,818 -0.23(-2.92%)
Oct 23, 2020 7.895 7.935 7.777 7.848 69,789 -0.06(-0.70%)
Oct 22, 2020 7.650 7.911 7.639 7.903 61,836 +0.24(+3.20%)
Oct 21, 2020 7.777 7.777 7.658 7.658 67,392 -0.14(-1.82%)
Oct 20, 2020 7.800 7.832 7.737 7.800 47,032 +0.05(+0.61%)
Oct 19, 2020 7.887 7.903 7.737 7.753 59,886 -0.12(-1.50%)
Oct 16, 2020 7.919 7.950 7.856 7.872 40,277 -0.06(-0.80%)
Oct 15, 2020 7.777 7.958 7.777 7.935 27,652 +0.02(+0.30%)
Oct 14, 2020 7.840 8.045 7.840 7.911 51,016 +0.01(+0.10%)
Oct 13, 2020 7.998 7.998 7.886 7.903 108,730 -0.12(-1.48%)
Oct 12, 2020 7.974 8.022 7.935 8.022 70,642 +0.04(+0.49%)
Oct 09, 2020 8.022 8.053 7.943 7.982 109,433 -0.02(-0.20%)
Oct 08, 2020 7.895 8.045 7.840 7.998 63,905 +0.17(+2.22%)
Oct 07, 2020 7.714 7.824 7.706 7.824 54,178 +0.16(+2.06%)
Oct 06, 2020 7.832 7.879 7.666 7.666 58,301 -0.11(-1.42%)
Oct 05, 2020 7.698 7.800 7.698 7.777 81,806 +0.13(+1.65%)
Oct 02, 2020 7.453 7.682 7.453 7.650 35,717 +0.06(+0.73%)
Oct 01, 2020 7.643 7.666 7.548 7.595 320,294 -0.13(-1.64%)
Sep 30, 2020 7.690 7.777 7.666 7.722 85,363 +0.05(+0.62%)
Sep 29, 2020 7.879 7.879 7.627 7.674 78,313 -0.18(-2.31%)
Sep 28, 2020 7.887 7.935 7.840 7.856 70,283 +0.16(+2.05%)
Sep 25, 2020 7.635 7.729 7.603 7.698 62,949 +0.00(+0.00%)
Sep 24, 2020 7.714 7.793 7.564 7.698 71,804 -0.06(-0.71%)
Sep 23, 2020 8.053 8.093 7.737 7.753 117,273 -0.29(-3.63%)
Sep 22, 2020 8.053 8.203 8.037 8.045 39,876 -0.01(-0.10%)
Sep 21, 2020 8.195 8.195 7.990 8.053 92,853 -0.31(-3.68%)
Sep 18, 2020 8.440 8.472 8.290 8.361 69,915 -0.08(-0.94%)
Sep 17, 2020 8.290 8.440 8.284 8.440 120,570 +0.05(+0.56%)
Sep 16, 2020 8.353 8.527 8.353 8.393 312,728 +0.12(+1.43%)
Sep 15, 2020 8.464 8.531 8.258 8.274 276,370 -0.21(-2.42%)
Sep 14, 2020 8.606 8.705 8.479 8.479 534,776 -0.15(-1.74%)
Sep 11, 2020 8.890 8.953 8.606 8.629 101,073 -0.24(-2.67%)
Sep 10, 2020 9.111 9.135 8.866 8.866 115,305 -0.21(-2.35%)
Sep 09, 2020 8.795 9.237 8.778 9.080 110,406 +0.35(+3.98%)
Sep 08, 2020 8.866 8.922 8.527 8.732 321,989 -0.25(-2.81%)
Sep 04, 2020 9.111 9.138 8.764 8.985 451,158 -0.10(-1.13%)
Sep 03, 2020 9.048 9.230 9.001 9.087 351,891 +0.00(+0.00%)
Sep 02, 2020 9.064 9.135 9.020 9.087 176,842 +0.03(+0.35%)
Sep 01, 2020 9.158 9.158 9.001 9.056 128,793 -0.02(-0.17%)
Aug 31, 2020 9.230 9.230 9.072 9.072 78,305 -0.19(-2.05%)
Aug 28, 2020 9.158 9.269 9.111 9.261 235,458 +0.13(+1.47%)
Aug 27, 2020 9.095 9.143 9.024 9.127 182,615 +0.02(+0.26%)
Aug 26, 2020 9.190 9.190 9.072 9.103 58,337 -0.09(-0.95%)
Aug 25, 2020 9.364 9.364 9.166 9.190 254,483 -0.11(-1.19%)
Aug 24, 2020 9.135 9.332 9.135 9.301 105,630 +0.21(+2.26%)
Aug 21, 2020 9.072 9.174 9.032 9.095 34,197 -0.03(-0.35%)
Aug 20, 2020 9.245 9.253 9.095 9.127 62,249 -0.19(-2.03%)
Aug 19, 2020 9.356 9.380 9.277 9.316 94,783 -0.03(-0.34%)
Aug 18, 2020 9.380 9.474 9.340 9.348 107,815 -0.12(-1.25%)
Aug 17, 2020 9.569 9.608 9.466 9.466 67,647 -0.07(-0.75%)
Aug 14, 2020 9.373 9.537 9.373 9.537 56,702 +0.13(+1.42%)
Aug 13, 2020 9.498 9.584 9.396 9.404 68,781 -0.17(-1.80%)
Aug 12, 2020 9.647 9.663 9.459 9.577 110,337 +0.05(+0.58%)
Aug 11, 2020 9.655 9.765 9.514 9.522 72,705 -0.02(-0.16%)
Aug 10, 2020 9.318 9.547 9.318 9.537 134,731 +0.26(+2.78%)
Aug 07, 2020 9.287 9.318 9.224 9.279 36,396 -0.03(-0.34%)
Aug 06, 2020 9.326 9.357 9.287 9.310 55,723 +0.00(+0.00%)
Aug 05, 2020 9.318 9.483 9.279 9.310 162,793 +0.01(+0.08%)
Aug 04, 2020 9.232 9.332 9.209 9.303 87,156 +0.07(+0.76%)
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