Chronicle Journal: Finance

Adams Natural Resources Fund (NY: PEO )

16.71 USD +0.01 (+0.06%)
Official Closing Price Updated: 4:10 PM EST, Dec 8, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2021 14.92 14.94 14.78 14.86 24,875 -0.03(-0.20%)
Aug 30, 2021 15.03 15.09 14.89 14.89 64,494 -0.07(-0.47%)
Aug 27, 2021 14.75 15.01 14.75 14.96 20,126 +0.34(+2.33%)
Aug 26, 2021 14.82 14.82 14.61 14.62 51,346 -0.26(-1.75%)
Aug 25, 2021 14.84 14.92 14.74 14.88 23,358 +0.11(+0.74%)
Aug 24, 2021 14.74 14.81 14.69 14.77 41,012 +0.16(+1.10%)
Aug 23, 2021 14.48 14.71 14.47 14.61 70,343 +0.36(+2.53%)
Aug 20, 2021 14.09 14.28 14.09 14.25 27,748 +0.06(+0.42%)
Aug 19, 2021 14.34 14.34 14.07 14.19 56,509 -0.36(-2.47%)
Aug 18, 2021 14.71 14.83 14.51 14.55 38,192 -0.20(-1.36%)
Aug 17, 2021 14.87 15.00 14.63 14.75 51,284 -0.32(-2.12%)
Aug 16, 2021 15.12 15.15 14.94 15.07 34,739 -0.17(-1.12%)
Aug 13, 2021 15.32 15.32 15.20 15.24 34,020 -0.04(-0.26%)
Aug 12, 2021 15.32 15.32 15.10 15.28 26,359 -0.01(-0.07%)
Aug 11, 2021 15.20 15.31 15.02 15.29 30,480 +0.12(+0.79%)
Aug 10, 2021 15.05 15.25 15.05 15.17 80,436 +0.18(+1.20%)
Aug 09, 2021 15.11 15.18 14.97 14.99 54,240 -0.23(-1.51%)
Aug 06, 2021 15.24 15.34 15.15 15.22 10,388 +0.13(+0.86%)
Aug 05, 2021 15.00 15.25 15.00 15.09 24,350 +0.12(+0.80%)
Aug 04, 2021 15.18 15.18 14.96 14.97 33,084 -0.35(-2.28%)
Aug 03, 2021 15.08 15.39 15.01 15.32 40,240 +0.17(+1.12%)
Aug 02, 2021 15.22 15.47 15.14 15.15 33,192 -0.06(-0.39%)
Jul 30, 2021 15.48 15.48 15.20 15.21 25,844 -0.21(-1.36%)
Jul 29, 2021 15.55 15.59 15.42 15.42 29,221 +0.05(+0.33%)
Jul 28, 2021 15.22 15.43 15.12 15.37 27,700 +0.17(+1.12%)
Jul 27, 2021 15.32 15.32 15.09 15.20 38,137 -0.16(-1.04%)
Jul 26, 2021 15.00 15.36 15.00 15.36 33,077 +0.33(+2.20%)
Jul 23, 2021 15.07 15.15 14.93 15.03 26,076 -0.03(-0.20%)
Jul 22, 2021 15.09 15.09 14.91 15.06 67,716 +0.01(+0.07%)
Jul 21, 2021 14.82 15.13 14.80 15.05 49,015 +0.45(+3.08%)
Jul 20, 2021 14.24 14.81 14.19 14.60 76,856 +0.37(+2.60%)
Jul 19, 2021 14.35 14.47 14.11 14.23 116,665 -0.55(-3.72%)
Jul 16, 2021 15.20 15.29 14.77 14.78 115,928 -0.39(-2.57%)
Jul 15, 2021 15.32 15.46 15.11 15.17 70,301 -0.28(-1.81%)
Jul 14, 2021 15.84 16.02 15.44 15.45 57,192 -0.41(-2.59%)
Jul 13, 2021 15.98 16.01 15.82 15.86 36,327 -0.10(-0.63%)
Jul 12, 2021 15.91 16.06 15.91 15.96 17,061 -0.04(-0.25%)
Jul 09, 2021 15.75 16.04 15.75 16.00 34,188 +0.28(+1.78%)
Jul 08, 2021 15.69 15.86 15.58 15.72 48,248 -0.21(-1.32%)
Jul 07, 2021 16.06 16.10 15.82 15.93 41,156 -0.19(-1.18%)
Jul 06, 2021 16.55 16.55 16.07 16.12 67,921 -0.42(-2.54%)
Jul 02, 2021 16.63 16.63 16.43 16.54 22,884 -0.05(-0.30%)
Jul 01, 2021 16.47 16.64 16.43 16.59 46,517 +0.39(+2.41%)
Jun 30, 2021 16.36 16.43 16.15 16.20 80,071 -0.07(-0.43%)
Jun 29, 2021 16.30 16.43 16.22 16.27 29,047 +0.03(+0.18%)
Jun 28, 2021 16.55 16.55 16.20 16.24 75,135 -0.33(-1.99%)
Jun 25, 2021 16.73 16.73 16.53 16.57 60,140 -0.08(-0.48%)
Jun 24, 2021 16.51 16.66 16.41 16.65 40,125 +0.18(+1.09%)
Jun 23, 2021 16.63 16.63 16.41 16.47 109,721 +0.00(+0.00%)
Jun 22, 2021 16.37 16.49 16.15 16.47 111,209 +0.20(+1.23%)
Jun 21, 2021 15.83 16.34 15.68 16.27 119,010 +0.60(+3.83%)
Jun 18, 2021 15.79 15.85 15.66 15.67 44,602 -0.32(-2.00%)
Jun 17, 2021 16.64 16.64 15.82 15.99 100,991 -0.67(-4.02%)
Jun 16, 2021 16.82 16.82 16.61 16.66 35,105 -0.14(-0.83%)
Jun 15, 2021 16.55 16.80 16.53 16.80 78,125 +0.33(+2.00%)
Jun 14, 2021 16.58 16.62 16.35 16.47 43,527 -0.02(-0.12%)
Jun 11, 2021 16.68 16.73 16.44 16.49 61,698 -0.16(-0.96%)
Jun 10, 2021 16.69 16.74 16.55 16.65 48,750 +0.10(+0.60%)
Jun 09, 2021 16.60 16.65 16.47 16.55 43,434 -0.02(-0.12%)
Jun 08, 2021 16.50 16.58 16.35 16.57 31,870 +0.12(+0.73%)
Jun 07, 2021 16.43 16.50 16.37 16.45 16,464 -0.01(-0.06%)
Jun 04, 2021 16.50 16.55 16.32 16.46 57,538 +0.05(+0.30%)
Jun 03, 2021 16.25 16.46 16.22 16.41 37,316 +0.11(+0.67%)
Jun 02, 2021 16.29 16.50 16.26 16.30 144,415 +0.04(+0.25%)
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