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Adams Natural Resources Fund (NY: PEO )

23.53 UNCHANGED
Streaming Delayed Price Updated: 9:52 AM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 14.29 14.42 14.28 14.35 46,060 +0.03(+0.24%)
Dec 30, 2021 14.38 14.48 14.31 14.32 54,511 -0.02(-0.12%)
Dec 29, 2021 14.39 14.55 14.33 14.33 94,953 -0.10(-0.66%)
Dec 28, 2021 14.50 14.63 14.39 14.43 94,725 -0.03(-0.18%)
Dec 27, 2021 14.14 14.48 14.14 14.45 73,252 +0.27(+1.90%)
Dec 23, 2021 14.05 14.27 14.05 14.19 49,270 +0.13(+0.93%)
Dec 22, 2021 14.05 14.14 13.92 14.05 82,010 +0.03(+0.25%)
Dec 21, 2021 13.92 14.02 13.77 14.02 79,099 +0.38(+2.80%)
Dec 20, 2021 13.77 13.89 13.31 13.64 135,840 -0.15(-1.07%)
Dec 17, 2021 14.05 14.19 13.71 13.79 59,362 -0.32(-2.28%)
Dec 16, 2021 13.92 14.30 13.92 14.11 87,437 +0.17(+1.25%)
Dec 15, 2021 13.96 13.96 13.65 13.93 123,362 -0.01(-0.06%)
Dec 14, 2021 14.01 14.18 13.90 13.94 53,890 -0.12(-0.86%)
Dec 13, 2021 14.45 14.45 14.06 14.06 43,784 -0.41(-2.82%)
Dec 10, 2021 14.52 14.52 14.30 14.47 42,805 +0.03(+0.24%)
Dec 09, 2021 14.52 14.52 14.31 14.44 41,829 -0.08(-0.54%)
Dec 08, 2021 14.58 14.61 14.46 14.52 46,120 +0.01(+0.06%)
Dec 07, 2021 14.50 14.65 14.39 14.51 64,254 +0.35(+2.45%)
Dec 06, 2021 14.12 14.29 14.10 14.16 49,277 +0.18(+1.31%)
Dec 03, 2021 14.31 14.32 13.85 13.98 98,685 -0.15(-1.05%)
Dec 02, 2021 13.75 14.15 13.70 14.12 42,858 +0.30(+2.20%)
Dec 01, 2021 14.17 14.34 13.81 13.82 52,597 -0.12(-0.87%)
Nov 30, 2021 14.09 14.17 13.84 13.94 71,418 -0.36(-2.49%)
Nov 29, 2021 14.40 14.51 14.23 14.30 56,696 +0.16(+1.17%)
Nov 26, 2021 14.06 14.19 13.80 14.13 103,472 -0.50(-3.44%)
Nov 24, 2021 14.45 14.72 14.45 14.64 43,907 +0.15(+1.02%)
Nov 23, 2021 14.37 14.58 14.37 14.49 42,963 +0.28(+1.96%)
Nov 22, 2021 13.97 14.35 13.97 14.21 42,640 +0.19(+1.36%)
Nov 19, 2021 14.24 14.33 13.99 14.02 147,604 -0.44(-3.06%)
Nov 18, 2021 14.54 14.52 14.46 14.46 82,177 -0.08(-0.52%)
Nov 17, 2021 14.69 14.75 14.49 14.54 96,068 -0.18(-1.20%)
Nov 16, 2021 14.71 14.81 14.64 14.71 73,744 -0.01(-0.06%)
Nov 15, 2021 14.63 14.74 14.52 14.72 88,985 +0.10(+0.69%)
Nov 12, 2021 14.76 14.76 14.51 14.62 75,937 +0.04(+0.29%)
Nov 11, 2021 14.48 14.66 14.48 14.58 40,378 +0.11(+0.75%)
Nov 10, 2021 14.74 14.47 98,840 -0.31(-2.10%)
Nov 09, 2021 14.76 14.81 14.59 14.78 57,238 +0.05(+0.34%)
Nov 08, 2021 14.68 14.82 14.60 14.73 74,168 +0.17(+1.15%)
Nov 05, 2021 14.46 14.60 14.42 14.56 52,178 +0.25(+1.76%)
Nov 04, 2021 14.45 14.51 14.29 14.31 53,259 -0.03(-0.18%)
Nov 03, 2021 14.33 14.45 14.27 14.34 71,527 -0.03(-0.23%)
Nov 02, 2021 14.41 14.45 14.34 14.37 36,188 -0.04(-0.29%)
Nov 01, 2021 14.34 14.45 14.25 14.41 42,039 +0.16(+1.12%)
Oct 29, 2021 14.42 14.42 14.23 14.25 85,201 -0.08(-0.53%)
Oct 28, 2021 14.28 14.34 14.25 14.33 44,220 +0.08(+0.59%)
Oct 27, 2021 14.45 14.50 14.23 14.25 63,995 -0.28(-1.96%)
Oct 26, 2021 14.56 14.53 36,095 +0.03(+0.23%)
Oct 25, 2021 14.36 14.53 14.36 14.50 61,329 +0.22(+1.53%)
Oct 22, 2021 14.15 14.30 14.14 14.28 39,444 +0.13(+0.95%)
Oct 21, 2021 14.31 14.32 14.04 14.14 74,813 -0.18(-1.29%)
Oct 20, 2021 14.18 14.36 14.16 14.33 53,467 +0.12(+0.83%)
Oct 19, 2021 14.25 14.30 14.16 14.21 205,729 +0.04(+0.30%)
Oct 18, 2021 14.30 14.37 14.15 14.17 100,644 -0.04(-0.29%)
Oct 15, 2021 14.32 14.32 14.19 14.21 270,246 +0.03(+0.18%)
Oct 14, 2021 14.26 14.31 14.13 14.19 147,343 +0.07(+0.48%)
Oct 13, 2021 14.14 14.16 13.93 14.12 61,118 -0.03(-0.24%)
Oct 12, 2021 14.19 14.28 14.08 14.15 66,873 +0.06(+0.42%)
Oct 11, 2021 14.09 14.31 14.07 14.09 89,284 +0.10(+0.72%)
Oct 08, 2021 13.78 14.06 13.78 13.99 67,957 +0.28(+2.02%)
Oct 07, 2021 13.56 13.80 13.54 13.72 58,610 +0.13(+0.99%)
Oct 06, 2021 13.52 13.58 13.37 13.58 46,896 -0.09(-0.67%)
Oct 05, 2021 13.83 13.91 13.68 13.68 121,689 -0.01(-0.06%)
Oct 04, 2021 13.58 13.77 13.58 13.68 84,398 +0.18(+1.30%)
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