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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 9.293 9.297 8.964 8.997 237,838 -0.39(-4.11%)
Nov 27, 2020 9.424 9.498 9.325 9.383 231,332 -0.09(-0.95%)
Nov 25, 2020 9.539 9.572 9.425 9.473 291,023 -0.13(-1.37%)
Nov 24, 2020 9.440 9.637 9.440 9.604 301,977 +0.32(+3.45%)
Nov 23, 2020 8.940 9.309 8.940 9.284 135,001 +0.43(+4.82%)
Nov 20, 2020 8.849 9.112 8.767 8.857 137,167 +0.01(+0.09%)
Nov 19, 2020 8.676 8.849 8.676 8.849 146,228 +0.08(+0.90%)
Nov 18, 2020 8.936 8.968 8.739 8.770 152,064 -0.13(-1.51%)
Nov 17, 2020 8.762 8.905 8.636 8.905 165,127 +0.09(+0.98%)
Nov 16, 2020 8.644 8.826 8.613 8.818 157,072 +0.40(+4.78%)
Nov 13, 2020 8.257 8.455 8.257 8.415 127,817 +0.24(+2.90%)
Nov 12, 2020 8.360 8.431 8.139 8.178 72,531 -0.25(-3.00%)
Nov 11, 2020 8.581 8.597 8.415 8.431 87,767 -0.07(-0.84%)
Nov 10, 2020 8.312 8.581 8.312 8.502 136,814 +0.18(+2.18%)
Nov 09, 2020 8.123 8.470 7.902 8.320 279,288 +0.76(+10.02%)
Nov 06, 2020 7.713 7.736 7.531 7.563 49,784 -0.09(-1.14%)
Nov 05, 2020 7.555 7.802 7.555 7.649 58,025 +0.06(+0.73%)
Nov 04, 2020 7.594 7.732 7.487 7.594 19,837 -0.02(-0.21%)
Nov 03, 2020 7.768 7.768 7.547 7.610 84,938 -0.03(-0.41%)
Nov 02, 2020 7.531 7.720 7.488 7.641 69,704 +0.22(+2.98%)
Oct 30, 2020 7.357 7.460 7.247 7.420 95,894 +0.03(+0.43%)
Oct 29, 2020 7.176 7.397 7.136 7.389 63,139 +0.17(+2.30%)
Oct 28, 2020 7.357 7.389 7.199 7.223 70,531 -0.28(-3.68%)
Oct 27, 2020 7.586 7.598 7.484 7.499 119,588 -0.12(-1.55%)
Oct 26, 2020 7.736 7.815 7.531 7.618 89,832 -0.23(-2.92%)
Oct 23, 2020 7.894 7.934 7.776 7.847 69,799 -0.06(-0.70%)
Oct 22, 2020 7.649 7.910 7.638 7.902 61,845 +0.24(+3.20%)
Oct 21, 2020 7.776 7.776 7.657 7.657 67,402 -0.14(-1.82%)
Oct 20, 2020 7.799 7.831 7.736 7.799 47,039 +0.05(+0.61%)
Oct 19, 2020 7.886 7.902 7.736 7.752 59,895 -0.12(-1.50%)
Oct 16, 2020 7.918 7.949 7.855 7.870 40,283 -0.06(-0.80%)
Oct 15, 2020 7.776 7.957 7.776 7.934 27,656 +0.02(+0.30%)
Oct 14, 2020 7.839 8.043 7.839 7.910 51,024 +0.01(+0.10%)
Oct 13, 2020 7.997 7.997 7.885 7.902 108,746 -0.12(-1.48%)
Oct 12, 2020 7.973 8.020 7.934 8.020 70,653 +0.04(+0.49%)
Oct 09, 2020 8.020 8.052 7.941 7.981 109,449 -0.02(-0.20%)
Oct 08, 2020 7.894 8.044 7.839 7.997 63,915 +0.17(+2.22%)
Oct 07, 2020 7.713 7.823 7.705 7.823 54,186 +0.16(+2.06%)
Oct 06, 2020 7.831 7.878 7.665 7.665 58,309 -0.11(-1.42%)
Oct 05, 2020 7.697 7.799 7.697 7.776 81,818 +0.13(+1.65%)
Oct 02, 2020 7.452 7.681 7.452 7.649 35,723 +0.06(+0.73%)
Oct 01, 2020 7.641 7.665 7.547 7.594 320,342 -0.13(-1.64%)
Sep 30, 2020 7.689 7.776 7.665 7.720 85,375 +0.05(+0.62%)
Sep 29, 2020 7.878 7.878 7.626 7.673 78,324 -0.18(-2.31%)
Sep 28, 2020 7.886 7.934 7.839 7.855 70,293 +0.16(+2.05%)
Sep 25, 2020 7.634 7.728 7.602 7.697 62,958 +0.00(+0.00%)
Sep 24, 2020 7.713 7.791 7.563 7.697 71,814 -0.06(-0.71%)
Sep 23, 2020 8.052 8.091 7.736 7.752 117,290 -0.29(-3.63%)
Sep 22, 2020 8.052 8.202 8.036 8.044 39,881 -0.01(-0.10%)
Sep 21, 2020 8.194 8.194 7.989 8.052 92,867 -0.31(-3.68%)
Sep 18, 2020 8.439 8.470 8.289 8.360 69,925 -0.08(-0.94%)
Sep 17, 2020 8.289 8.439 8.283 8.439 120,588 +0.05(+0.56%)
Sep 16, 2020 8.352 8.526 8.352 8.391 312,774 +0.12(+1.43%)
Sep 15, 2020 8.462 8.530 8.257 8.273 276,411 -0.21(-2.42%)
Sep 14, 2020 8.605 8.704 8.478 8.478 534,855 -0.15(-1.74%)
Sep 11, 2020 8.889 8.952 8.605 8.628 101,088 -0.24(-2.67%)
Sep 10, 2020 9.110 9.133 8.865 8.865 115,322 -0.21(-2.35%)
Sep 09, 2020 8.794 9.236 8.777 9.078 110,422 +0.35(+3.98%)
Sep 08, 2020 8.865 8.920 8.526 8.731 322,036 -0.25(-2.81%)
Sep 04, 2020 9.110 9.137 8.763 8.983 451,225 -0.10(-1.13%)
Sep 03, 2020 9.047 9.228 8.999 9.086 351,943 +0.00(+0.00%)
Sep 02, 2020 9.062 9.133 9.018 9.086 176,868 +0.03(+0.35%)
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