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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 (%)
Mar 31, 2023 19.18 19.29 19.12 19.27 57,686 +0.18(+0.93%)
Mar 30, 2023 19.20 19.20 19.05 19.10 62,067 +0.08(+0.44%)
Mar 29, 2023 18.93 19.11 18.92 19.01 78,281 +0.22(+1.15%)
Mar 28, 2023 18.66 18.90 18.52 18.80 79,043 +0.22(+1.21%)
Mar 27, 2023 18.50 18.72 18.35 18.57 40,754 +0.34(+1.85%)
Mar 24, 2023 18.03 18.36 17.87 18.23 85,753 -0.02(-0.10%)
Mar 23, 2023 18.53 18.80 18.15 18.25 80,317 -0.25(-1.37%)
Mar 22, 2023 18.83 18.89 18.51 18.51 89,068 -0.28(-1.50%)
Mar 21, 2023 18.56 18.86 18.56 18.79 85,451 +0.48(+2.61%)
Mar 20, 2023 17.97 18.41 17.97 18.31 44,940 +0.28(+1.56%)
Mar 17, 2023 18.14 18.22 17.95 18.03 77,672 -0.20(-1.08%)
Mar 16, 2023 17.83 18.29 17.75 18.22 103,337 +0.15(+0.83%)
Mar 15, 2023 18.61 18.61 17.78 18.07 253,169 -0.96(-5.03%)
Mar 14, 2023 18.96 19.43 18.79 19.03 70,975 +0.15(+0.79%)
Mar 13, 2023 18.87 19.21 18.70 18.88 77,963 -0.40(-2.09%)
Mar 10, 2023 19.75 19.91 19.25 19.28 164,285 -0.45(-2.28%)
Mar 09, 2023 20.17 20.33 19.71 19.73 86,504 -0.28(-1.40%)
Mar 08, 2023 20.16 20.36 19.88 20.01 45,610 -0.17(-0.84%)
Mar 07, 2023 20.55 20.55 20.16 20.18 65,238 -0.38(-1.87%)
Mar 06, 2023 20.65 20.65 20.46 20.57 55,888 -0.05(-0.23%)
Mar 03, 2023 20.23 20.69 20.16 20.61 75,553 +0.22(+1.06%)
Mar 02, 2023 20.27 20.46 20.19 20.40 90,949 +0.14(+0.69%)
Mar 01, 2023 19.96 20.39 19.95 20.26 89,446 +0.31(+1.55%)
Feb 28, 2023 20.28 20.31 19.91 19.95 72,692 -0.19(-0.93%)
Feb 27, 2023 20.03 20.26 19.98 20.14 72,283 +0.20(+0.99%)
Feb 24, 2023 19.83 20.00 19.71 19.94 71,836 -0.07(-0.33%)
Feb 23, 2023 20.07 20.11 19.84 20.01 51,249 +0.22(+1.09%)
Feb 22, 2023 20.02 20.18 19.72 19.79 87,692 -0.17(-0.85%)
Feb 21, 2023 20.10 20.11 19.86 19.96 72,806 -0.04(-0.19%)
Feb 17, 2023 20.52 20.52 19.92 20.00 95,061 -0.60(-2.91%)
Feb 16, 2023 20.60 20.80 20.59 20.60 66,155 -0.17(-0.81%)
Feb 15, 2023 21.00 21.00 20.59 20.76 88,139 -0.23(-1.12%)
Feb 14, 2023 20.90 21.17 20.86 21.00 43,916 -0.00(-0.02%)
Feb 13, 2023 21.02 21.11 20.86 21.00 59,969 -0.04(-0.20%)
Feb 10, 2023 20.58 21.08 20.58 21.05 45,428 +0.68(+3.31%)
Feb 09, 2023 20.64 20.76 20.36 20.37 55,049 -0.23(-1.09%)
Feb 08, 2023 20.81 20.89 20.60 20.60 36,670 -0.21(-0.99%)
Feb 07, 2023 20.28 20.89 20.27 20.80 137,010 +0.59(+2.91%)
Feb 06, 2023 20.39 20.41 20.12 20.21 31,375 -0.13(-0.64%)
Feb 03, 2023 20.47 20.78 20.34 20.34 68,822 -0.14(-0.68%)
Feb 02, 2023 20.83 20.87 20.32 20.48 122,700 -0.33(-1.57%)
Feb 01, 2023 21.08 21.11 20.53 20.81 112,941 -0.28(-1.33%)
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%)
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