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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2023 20.90 21.14 20.72 21.09 38,801 +0.17(+0.80%)
Jan 30, 2023 21.16 21.36 20.90 20.92 62,076 -0.35(-1.67%)
Jan 27, 2023 21.62 21.62 21.25 21.28 116,788 -0.28(-1.30%)
Jan 26, 2023 21.33 21.59 21.22 21.56 66,660 +0.50(+2.39%)
Jan 25, 2023 21.02 21.06 20.72 21.05 60,403 +0.04(+0.18%)
Jan 24, 2023 21.08 21.21 20.69 21.02 55,357 -0.05(-0.22%)
Jan 23, 2023 21.22 21.29 21.02 21.06 97,120 +0.00(+0.00%)
Jan 20, 2023 20.88 21.12 20.74 21.06 45,143 +0.24(+1.17%)
Jan 19, 2023 20.63 20.90 20.49 20.82 78,585 +0.19(+0.90%)
Jan 18, 2023 21.01 21.31 20.63 20.63 57,222 -0.35(-1.65%)
Jan 17, 2023 21.13 21.27 20.92 20.98 97,477 -0.09(-0.44%)
Jan 13, 2023 21.12 21.13 20.92 21.07 55,801 -0.06(-0.27%)
Jan 12, 2023 20.99 21.24 20.86 21.13 60,005 +0.37(+1.80%)
Jan 11, 2023 20.75 20.78 20.52 20.75 85,197 +0.17(+0.82%)
Jan 10, 2023 20.54 20.61 20.28 20.59 88,397 +0.21(+1.01%)
Jan 09, 2023 20.57 20.75 20.33 20.38 192,062 -0.08(-0.41%)
Jan 06, 2023 20.35 20.68 20.29 20.47 66,691 +0.40(+2.00%)
Jan 05, 2023 19.73 20.09 19.64 20.06 101,157 +0.28(+1.42%)
Jan 04, 2023 19.63 19.87 19.50 19.78 85,810 +0.04(+0.19%)
Jan 03, 2023 20.42 20.42 19.64 19.75 55,895 -0.60(-2.94%)
Dec 30, 2022 20.26 20.39 20.13 20.34 76,702 +0.13(+0.65%)
Dec 29, 2022 19.98 20.30 19.98 20.21 73,804 +0.24(+1.21%)
Dec 28, 2022 20.53 20.53 19.92 19.97 96,369 -0.53(-2.59%)
Dec 27, 2022 20.49 20.75 20.33 20.50 81,131 +0.13(+0.64%)
Dec 23, 2022 19.97 20.37 19.97 20.37 42,919 +0.56(+2.83%)
Dec 22, 2022 20.24 20.36 19.47 19.81 38,385 -0.37(-1.85%)
Dec 21, 2022 20.31 20.44 20.01 20.19 99,834 +0.21(+1.07%)
Dec 20, 2022 19.65 20.08 19.48 19.97 111,823 +0.41(+2.10%)
Dec 19, 2022 19.67 19.83 19.47 19.56 71,145 -0.07(-0.33%)
Dec 16, 2022 19.81 19.93 19.49 19.63 83,043 -0.35(-1.77%)
Dec 15, 2022 19.99 20.07 19.73 19.98 64,088 -0.16(-0.79%)
Dec 14, 2022 20.20 20.38 20.06 20.14 33,220 -0.06(-0.28%)
Dec 13, 2022 20.15 20.33 20.13 20.19 56,462 +0.41(+2.08%)
Dec 12, 2022 19.32 19.87 19.32 19.78 61,058 +0.45(+2.32%)
Dec 09, 2022 19.64 19.81 19.34 19.34 54,007 -0.38(-1.94%)
Dec 08, 2022 20.26 20.26 19.62 19.72 40,207 -0.17(-0.84%)
Dec 07, 2022 20.09 20.15 19.74 19.89 70,202 -0.21(-1.07%)
Dec 06, 2022 20.41 20.70 19.94 20.10 65,544 -0.37(-1.82%)
Dec 05, 2022 21.28 21.29 20.41 20.47 76,052 -0.57(-2.71%)
Dec 02, 2022 21.18 21.21 21.01 21.04 26,145 -0.18(-0.84%)
Dec 01, 2022 21.34 21.46 21.13 21.22 56,698 +0.06(+0.26%)
Nov 30, 2022 21.27 21.37 21.00 21.17 45,058 +0.10(+0.49%)
Nov 29, 2022 20.91 21.28 20.91 21.06 58,203 +0.28(+1.35%)
Nov 28, 2022 20.81 20.98 20.68 20.78 80,280 -0.47(-2.20%)
Nov 25, 2022 21.23 21.41 21.06 21.25 42,028 +0.09(+0.44%)
Nov 23, 2022 21.27 21.35 20.91 21.16 73,519 -0.31(-1.43%)
Nov 22, 2022 20.93 21.51 20.93 21.46 81,387 +0.71(+3.42%)
Nov 21, 2022 20.61 20.84 20.18 20.75 114,324 -0.22(-1.07%)
Nov 18, 2022 21.52 21.52 20.62 20.98 121,305 -0.08(-0.40%)
Nov 17, 2022 20.90 21.13 20.75 21.06 106,689 +0.02(+0.08%)
Nov 16, 2022 21.46 21.50 21.05 21.05 231,230 -0.42(-1.97%)
Nov 15, 2022 21.26 21.51 21.14 21.47 170,116 +0.33(+1.58%)
Nov 14, 2022 21.05 21.40 21.04 21.13 211,586 +0.08(+0.38%)
Nov 11, 2022 20.83 21.10 20.71 21.05 230,053 +0.53(+2.58%)
Nov 10, 2022 20.87 20.87 20.41 20.53 246,513 +0.11(+0.52%)
Nov 09, 2022 21.15 21.16 20.42 20.42 102,140 -0.90(-4.22%)
Nov 08, 2022 21.46 21.48 21.18 21.32 95,378 -0.07(-0.33%)
Nov 07, 2022 21.25 21.59 21.18 21.39 89,428 +0.14(+0.66%)
Nov 04, 2022 21.15 21.42 20.93 21.25 82,553 +0.42(+2.03%)
Nov 03, 2022 20.40 20.98 20.32 20.82 64,166 +0.21(+1.03%)
Nov 02, 2022 20.97 20.58 20.61 64,448 -0.36(-1.72%)
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