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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 8.322 8.322 8.060 8.214 249,768 -0.08(-0.93%)
Apr 29, 2020 8.083 8.322 8.083 8.291 385,032 +0.39(+4.99%)
Apr 28, 2020 7.782 7.921 7.743 7.897 172,601 +0.24(+3.12%)
Apr 27, 2020 7.504 7.704 7.365 7.658 163,564 +0.06(+0.81%)
Apr 24, 2020 7.658 7.743 7.443 7.596 109,069 +0.01(+0.10%)
Apr 23, 2020 7.488 7.678 7.442 7.589 185,361 +0.25(+3.36%)
Apr 22, 2020 7.380 7.486 7.241 7.342 360,652 +0.11(+1.49%)
Apr 21, 2020 7.079 7.301 6.966 7.234 138,774 -0.08(-1.06%)
Apr 20, 2020 6.994 7.469 6.994 7.311 231,823 -0.19(-2.47%)
Apr 17, 2020 6.963 7.519 6.963 7.496 180,443 +0.51(+7.29%)
Apr 16, 2020 7.403 7.612 6.924 6.986 258,780 -0.52(-6.89%)
Apr 15, 2020 7.442 7.504 7.102 7.504 223,263 -0.15(-2.02%)
Apr 14, 2020 7.681 7.759 7.403 7.658 454,678 -0.05(-0.70%)
Apr 13, 2020 7.859 7.951 7.527 7.712 193,705 +0.12(+1.63%)
Apr 09, 2020 7.758 8.208 7.450 7.589 476,043 +0.02(+0.20%)
Apr 08, 2020 7.056 7.658 7.056 7.573 474,561 +0.57(+8.16%)
Apr 07, 2020 7.133 7.365 6.993 7.002 542,460 +0.15(+2.14%)
Apr 06, 2020 6.624 6.948 6.624 6.855 500,856 +0.29(+4.47%)
Apr 03, 2020 6.917 7.048 6.330 6.562 369,306 -0.13(-1.96%)
Apr 02, 2020 6.415 6.932 6.415 6.693 287,078 +0.39(+6.12%)
Apr 01, 2020 6.021 6.361 6.021 6.307 298,680 -0.09(-1.45%)
Mar 31, 2020 6.415 6.739 6.369 6.400 317,198 +0.02(+0.36%)
Mar 30, 2020 6.261 6.507 6.114 6.377 271,174 -0.18(-2.71%)
Mar 27, 2020 6.431 6.647 6.215 6.554 233,164 -0.12(-1.85%)
Mar 26, 2020 6.415 6.855 6.412 6.678 199,111 +0.19(+2.98%)
Mar 25, 2020 5.975 6.621 5.972 6.485 418,577 +0.69(+11.85%)
Mar 24, 2020 5.497 5.998 5.469 5.798 360,526 +0.58(+11.09%)
Mar 23, 2020 5.767 5.767 5.219 5.219 435,411 -0.59(-10.23%)
Mar 20, 2020 5.473 5.952 5.466 5.813 669,958 +0.40(+7.42%)
Mar 19, 2020 4.995 5.643 4.825 5.412 646,527 +0.69(+14.73%)
Mar 18, 2020 5.751 5.782 4.717 4.717 710,668 -1.41(-22.95%)
Mar 17, 2020 6.207 6.330 5.933 6.122 443,412 -0.02(-0.38%)
Mar 16, 2020 6.631 6.842 6.137 6.145 437,487 -1.02(-14.22%)
Mar 13, 2020 6.724 7.179 6.290 7.164 479,670 +0.70(+10.87%)
Mar 12, 2020 6.755 6.878 6.431 6.462 689,292 -0.67(-9.42%)
Mar 11, 2020 7.535 7.604 7.102 7.133 1,116,346 -0.61(-7.88%)
Mar 10, 2020 8.114 8.160 7.419 7.743 739,036 +0.01(+0.10%)
Mar 09, 2020 8.036 8.325 7.697 7.735 698,035 -1.47(-15.94%)
Mar 06, 2020 9.349 9.519 9.109 9.202 462,313 -0.42(-4.41%)
Mar 05, 2020 9.712 9.878 9.573 9.627 265,251 -0.29(-2.96%)
Mar 04, 2020 9.912 9.935 9.773 9.920 219,785 +0.18(+1.82%)
Mar 03, 2020 9.897 10.07 9.604 9.742 234,761 -0.08(-0.79%)
Mar 02, 2020 9.534 9.827 9.534 9.820 377,073 +0.39(+4.09%)
Feb 28, 2020 9.542 9.858 9.202 9.434 737,835 -0.42(-4.23%)
Feb 27, 2020 10.20 10.22 9.735 9.851 443,895 -0.61(-5.83%)
Feb 26, 2020 10.78 10.78 10.42 10.46 274,118 -0.29(-2.66%)
Feb 25, 2020 11.29 11.36 10.71 10.75 351,237 -0.53(-4.72%)
Feb 24, 2020 11.53 11.53 11.22 11.28 323,875 -0.42(-3.56%)
Feb 21, 2020 11.87 11.88 11.68 11.70 367,363 -0.25(-2.13%)
Feb 20, 2020 11.96 11.97 11.84 11.95 333,410 +0.02(+0.19%)
Feb 19, 2020 11.80 11.94 11.76 11.93 237,375 +0.21(+1.78%)
Feb 18, 2020 11.78 11.82 11.68 11.72 449,524 -0.11(-0.91%)
Feb 14, 2020 11.90 11.90 11.78 11.83 106,607 -0.02(-0.19%)
Feb 13, 2020 11.89 11.94 11.85 11.85 36,280 -0.03(-0.26%)
Feb 12, 2020 11.87 11.90 11.83 11.88 56,406 +0.11(+0.91%)
Feb 11, 2020 11.67 11.78 11.59 11.77 82,155 +0.20(+1.72%)
Feb 10, 2020 11.54 11.58 11.48 11.57 87,577 -0.02(-0.20%)
Feb 07, 2020 11.57 11.63 11.54 11.60 61,708 -0.06(-0.53%)
Feb 06, 2020 11.77 11.77 11.63 11.66 76,860 -0.09(-0.78%)
Feb 05, 2020 11.57 11.75 11.57 11.75 69,469 +0.30(+2.61%)
Feb 04, 2020 11.53 11.60 11.44 11.45 56,525 +0.03(+0.27%)
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