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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 (%)
Aug 31, 2022 19.10 19.32 18.80 19.02 65,977 -0.32(-1.64%)
Aug 30, 2022 19.82 19.82 19.27 19.34 63,232 -0.84(-4.15%)
Aug 29, 2022 19.64 20.20 19.64 20.18 48,011 +0.56(+2.83%)
Aug 26, 2022 19.87 20.05 19.62 19.62 41,490 -0.24(-1.20%)
Aug 25, 2022 19.71 19.92 19.71 19.86 59,005 +0.23(+1.17%)
Aug 24, 2022 19.56 19.74 19.44 19.63 38,222 +0.13(+0.68%)
Aug 23, 2022 19.18 19.73 19.18 19.50 29,331 +0.53(+2.79%)
Aug 22, 2022 18.98 19.08 18.61 18.97 21,819 -0.10(-0.51%)
Aug 19, 2022 18.99 19.14 18.91 19.07 32,627 +0.04(+0.18%)
Aug 18, 2022 18.78 19.11 18.78 19.03 84,474 +0.38(+2.03%)
Aug 17, 2022 18.49 18.77 18.46 18.65 30,313 +0.06(+0.33%)
Aug 16, 2022 18.52 18.69 18.41 18.59 49,397 +0.13(+0.71%)
Aug 15, 2022 18.26 18.56 18.10 18.46 71,167 -0.33(-1.77%)
Aug 12, 2022 18.57 18.83 18.42 18.79 77,610 +0.12(+0.66%)
Aug 11, 2022 18.52 18.79 18.35 18.67 47,679 +0.46(+2.50%)
Aug 10, 2022 18.05 18.30 17.86 18.21 74,868 +0.27(+1.52%)
Aug 09, 2022 17.90 18.10 17.90 17.94 43,256 +0.18(+0.99%)
Aug 08, 2022 17.69 17.86 17.62 17.76 32,064 +0.16(+0.90%)
Aug 05, 2022 17.26 17.79 17.13 17.61 54,866 +0.18(+1.01%)
Aug 04, 2022 17.86 17.90 17.40 17.43 88,398 -0.54(-3.03%)
Aug 03, 2022 18.36 18.52 17.85 17.98 65,455 -0.25(-1.40%)
Aug 02, 2022 18.18 18.40 18.12 18.23 58,720 -0.03(-0.14%)
Aug 01, 2022 18.33 18.40 18.11 18.26 41,423 -0.32(-1.75%)
Jul 29, 2022 18.29 18.67 18.24 18.58 74,345 +0.55(+3.07%)
Jul 28, 2022 17.94 18.04 17.63 18.03 42,810 +0.26(+1.48%)
Jul 27, 2022 17.39 17.88 17.30 17.76 87,268 +0.42(+2.43%)
Jul 26, 2022 17.76 17.76 17.21 17.34 63,836 -0.31(-1.74%)
Jul 25, 2022 17.31 17.67 17.25 17.65 63,720 +0.46(+2.65%)
Jul 22, 2022 17.28 17.53 17.12 17.19 20,925 -0.09(-0.51%)
Jul 21, 2022 17.19 17.32 16.88 17.28 49,715 -0.24(-1.35%)
Jul 20, 2022 17.23 17.60 17.12 17.52 28,341 +0.22(+1.27%)
Jul 19, 2022 16.88 17.35 16.88 17.30 24,360 +0.50(+2.98%)
Jul 18, 2022 16.89 17.07 16.74 16.80 37,650 +0.27(+1.65%)
Jul 15, 2022 16.47 16.57 16.32 16.53 47,035 +0.26(+1.62%)
Jul 14, 2022 16.25 16.35 15.98 16.26 77,583 -0.37(-2.22%)
Jul 13, 2022 16.37 16.83 16.37 16.63 54,378 +0.07(+0.42%)
Jul 12, 2022 16.42 16.69 16.38 16.56 96,225 -0.22(-1.31%)
Jul 11, 2022 16.70 16.90 16.62 16.78 60,106 -0.24(-1.39%)
Jul 08, 2022 17.17 17.17 16.76 17.02 60,356 +0.02(+0.10%)
Jul 07, 2022 16.67 17.05 16.67 17.00 62,812 +0.61(+3.69%)
Jul 06, 2022 16.63 16.63 15.92 16.40 92,280 -0.33(-1.99%)
Jul 05, 2022 17.06 17.06 16.36 16.73 100,718 -0.49(-2.85%)
Jul 01, 2022 17.16 17.27 16.76 17.22 59,641 +0.14(+0.82%)
Jun 30, 2022 16.97 17.31 16.97 17.08 57,921 -0.23(-1.32%)
Jun 29, 2022 18.01 18.06 17.31 17.31 29,209 -0.46(-2.62%)
Jun 28, 2022 17.81 18.01 17.64 17.77 78,088 +0.34(+1.96%)
Jun 27, 2022 17.19 17.48 17.08 17.43 43,723 +0.46(+2.69%)
Jun 24, 2022 16.76 17.20 16.66 16.97 67,210 +0.39(+2.38%)
Jun 23, 2022 17.01 17.13 16.41 16.58 159,023 -0.47(-2.78%)
Jun 22, 2022 17.24 17.45 16.99 17.05 118,206 -0.72(-4.05%)
Jun 21, 2022 17.15 17.86 17.15 17.77 73,538 +0.80(+4.70%)
Jun 17, 2022 18.14 18.19 16.90 16.97 158,551 -1.11(-6.11%)
Jun 16, 2022 18.86 18.94 18.05 18.08 71,269 -1.21(-6.28%)
Jun 15, 2022 19.51 19.56 18.91 19.29 71,096 -0.16(-0.81%)
Jun 14, 2022 20.06 20.24 19.27 19.45 78,339 -0.34(-1.73%)
Jun 13, 2022 20.10 20.20 19.39 19.79 165,176 -0.90(-4.37%)
Jun 10, 2022 20.99 21.09 20.43 20.69 125,517 -0.42(-1.99%)
Jun 09, 2022 21.26 21.49 21.12 21.12 98,826 -0.37(-1.71%)
Jun 08, 2022 21.49 21.59 21.21 21.48 99,373 +0.11(+0.53%)
Jun 07, 2022 20.84 21.41 20.84 21.37 128,873 +0.48(+2.31%)
Jun 06, 2022 20.83 21.00 20.74 20.89 81,190 +0.14(+0.68%)
Jun 03, 2022 20.53 20.86 20.51 20.75 96,660 +0.23(+1.11%)
Jun 02, 2022 20.58 20.70 20.36 20.52 101,123 -0.04(-0.21%)
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