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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 (%)
Oct 31, 2023 20.27 20.43 20.17 20.42 15,584 +0.07(+0.33%)
Oct 30, 2023 20.12 20.65 20.12 20.35 21,035 +0.09(+0.47%)
Oct 27, 2023 20.49 20.55 19.98 20.26 32,863 -0.33(-1.61%)
Oct 26, 2023 20.65 20.75 20.44 20.59 31,692 -0.16(-0.78%)
Oct 25, 2023 20.80 20.88 20.63 20.75 13,519 -0.09(-0.41%)
Oct 24, 2023 21.04 21.47 20.76 20.83 31,334 -0.09(-0.45%)
Oct 23, 2023 21.06 21.11 20.88 20.93 17,339 -0.36(-1.69%)
Oct 20, 2023 21.46 21.59 21.23 21.29 11,349 -0.23(-1.06%)
Oct 19, 2023 21.55 21.77 21.39 21.51 16,592 -0.09(-0.39%)
Oct 18, 2023 21.60 21.83 21.55 21.60 37,506 +0.04(+0.18%)
Oct 17, 2023 21.34 21.65 21.34 21.56 18,518 +0.11(+0.53%)
Oct 16, 2023 21.48 21.56 21.35 21.45 27,983 +0.14(+0.67%)
Oct 13, 2023 21.06 21.35 21.06 21.31 12,415 +0.47(+2.27%)
Oct 12, 2023 21.00 21.03 20.78 20.83 24,388 -0.08(-0.36%)
Oct 11, 2023 20.98 20.98 20.66 20.91 43,495 -0.13(-0.63%)
Oct 10, 2023 21.07 21.23 20.99 21.04 43,101 -0.03(-0.13%)
Oct 09, 2023 20.86 21.20 20.78 21.07 51,688 +0.61(+2.96%)
Oct 06, 2023 20.43 20.59 20.13 20.46 48,303 +0.09(+0.46%)
Oct 05, 2023 20.45 20.78 20.36 20.37 39,903 -0.33(-1.60%)
Oct 04, 2023 21.33 21.33 20.62 20.70 41,471 -0.61(-2.84%)
Oct 03, 2023 21.41 21.60 21.27 21.31 22,974 -0.22(-1.01%)
Oct 02, 2023 21.86 22.01 21.47 21.52 51,168 -0.36(-1.64%)
Sep 29, 2023 22.30 22.30 21.87 21.88 14,989 -0.35(-1.58%)
Sep 28, 2023 22.24 22.46 22.15 22.23 16,648 +0.02(+0.09%)
Sep 27, 2023 21.87 22.24 21.87 22.21 51,142 +0.55(+2.53%)
Sep 26, 2023 21.86 21.90 21.67 21.67 53,107 -0.24(-1.08%)
Sep 25, 2023 21.73 22.03 21.88 21.90 47,806 +0.16(+0.74%)
Sep 22, 2023 21.67 21.91 21.53 21.74 28,474 +0.18(+0.83%)
Sep 21, 2023 21.85 21.93 21.54 21.56 58,602 -0.26(-1.17%)
Sep 20, 2023 21.86 22.08 21.82 21.82 29,170 -0.13(-0.60%)
Sep 19, 2023 22.24 22.24 21.85 21.95 16,863 -0.13(-0.60%)
Sep 18, 2023 22.12 22.21 22.05 22.08 19,053 +0.05(+0.21%)
Sep 15, 2023 22.12 22.21 21.96 22.04 45,934 -0.19(-0.85%)
Sep 14, 2023 22.28 22.38 22.15 22.22 19,277 +0.18(+0.82%)
Sep 13, 2023 22.28 22.28 22.01 22.04 33,012 -0.18(-0.81%)
Sep 12, 2023 22.03 22.39 22.03 22.22 61,310 +0.27(+1.21%)
Sep 11, 2023 22.28 22.53 21.90 21.96 37,637 -0.28(-1.28%)
Sep 08, 2023 22.19 22.52 22.15 22.24 53,119 +0.03(+0.13%)
Sep 07, 2023 22.27 22.42 22.18 22.21 11,910 -0.07(-0.30%)
Sep 06, 2023 22.32 22.39 22.18 22.28 15,618 -0.04(-0.17%)
Sep 05, 2023 22.29 22.50 22.25 22.32 110,708 +0.11(+0.51%)
Sep 01, 2023 22.04 22.24 22.04 22.21 40,853 +0.45(+2.09%)
Aug 31, 2023 21.86 21.86 21.67 21.75 23,958 +0.01(+0.04%)
Aug 30, 2023 21.70 21.82 21.68 21.74 32,600 +0.15(+0.70%)
Aug 29, 2023 21.67 21.67 21.46 21.59 28,851 +0.05(+0.22%)
Aug 28, 2023 21.53 21.70 21.47 21.54 38,563 +0.11(+0.53%)
Aug 25, 2023 21.33 21.53 21.23 21.43 25,428 +0.23(+1.07%)
Aug 24, 2023 21.22 21.48 21.20 21.20 21,995 -0.14(-0.67%)
Aug 23, 2023 21.30 21.37 21.14 21.34 21,803 -0.03(-0.13%)
Aug 22, 2023 21.52 21.65 21.37 21.37 17,834 -0.11(-0.53%)
Aug 21, 2023 21.83 21.85 21.41 21.49 44,721 -0.25(-1.13%)
Aug 18, 2023 21.42 21.81 21.42 21.73 20,021 +0.09(+0.44%)
Aug 17, 2023 21.52 22.00 21.52 21.64 33,551 +0.27(+1.24%)
Aug 16, 2023 21.50 21.81 21.37 21.37 27,730 -0.16(-0.74%)
Aug 15, 2023 21.75 21.84 21.50 21.53 38,121 -0.42(-1.93%)
Aug 14, 2023 21.95 21.99 21.82 21.96 81,933 -0.06(-0.26%)
Aug 11, 2023 21.70 22.09 21.70 22.01 62,355 +0.27(+1.26%)
Aug 10, 2023 21.82 22.01 21.70 21.74 95,285 -0.02(-0.09%)
Aug 09, 2023 21.56 21.84 21.51 21.76 108,445 +0.36(+1.67%)
Aug 08, 2023 21.08 21.43 20.95 21.40 38,579 +0.08(+0.40%)
Aug 07, 2023 21.26 21.35 21.20 21.32 29,916 +0.08(+0.35%)
Aug 04, 2023 21.41 21.52 21.20 21.24 46,791 -0.09(-0.44%)
Aug 03, 2023 21.09 21.48 20.71 21.33 57,998 +0.26(+1.25%)
Aug 02, 2023 21.21 21.23 20.89 21.07 98,538 -0.27(-1.28%)
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