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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 9.865 9.938 9.596 9.629 61,920 -0.29(-2.95%)
Jan 28, 2021 9.898 10.00 9.849 9.922 46,649 +0.11(+1.16%)
Jan 27, 2021 9.784 10.02 9.694 9.808 72,863 -0.14(-1.39%)
Jan 26, 2021 10.21 10.23 9.946 9.946 78,022 -0.20(-2.01%)
Jan 25, 2021 10.20 10.20 9.987 10.15 90,714 -0.11(-1.11%)
Jan 22, 2021 10.17 10.28 10.13 10.26 82,561 -0.10(-0.94%)
Jan 21, 2021 10.51 10.52 10.24 10.36 194,969 -0.18(-1.70%)
Jan 20, 2021 10.61 10.64 10.48 10.54 81,806 -0.01(-0.08%)
Jan 19, 2021 10.37 10.57 10.35 10.55 113,665 +0.26(+2.53%)
Jan 15, 2021 10.62 10.70 10.28 10.29 193,871 -0.39(-3.66%)
Jan 14, 2021 10.42 10.79 10.42 10.68 177,763 +0.24(+2.26%)
Jan 13, 2021 10.53 10.55 10.40 10.44 169,343 -0.09(-0.85%)
Jan 12, 2021 10.31 10.53 10.25 10.53 152,432 +0.33(+3.19%)
Jan 11, 2021 9.995 10.24 9.898 10.21 151,946 +0.05(+0.48%)
Jan 08, 2021 10.35 10.35 10.02 10.16 157,259 +0.00(+0.00%)
Jan 07, 2021 9.995 10.20 9.995 10.16 205,969 +0.23(+2.30%)
Jan 06, 2021 9.751 10.07 9.702 9.930 284,490 +0.21(+2.18%)
Jan 05, 2021 9.352 9.808 9.347 9.718 324,112 +0.44(+4.74%)
Jan 04, 2021 9.385 9.393 9.198 9.279 293,364 +0.02(+0.26%)
Dec 31, 2020 9.255 9.255 9.255 355,074 -0.07(-0.70%)
Dec 30, 2020 9.165 9.352 9.165 9.320 355,074 +0.18(+1.96%)
Dec 29, 2020 9.255 9.271 9.116 9.141 261,648 -0.06(-0.62%)
Dec 28, 2020 9.271 9.401 9.173 9.198 235,522 -0.05(-0.53%)
Dec 24, 2020 9.328 9.328 9.198 9.246 58,972 -0.05(-0.53%)
Dec 23, 2020 9.173 9.434 9.173 9.295 164,581 +0.14(+1.51%)
Dec 22, 2020 9.206 9.299 9.149 9.157 184,106 -0.12(-1.32%)
Dec 21, 2020 9.116 9.354 9.084 9.279 109,515 -0.15(-1.64%)
Dec 18, 2020 9.564 9.605 9.392 9.434 180,479 -0.14(-1.45%)
Dec 17, 2020 9.637 9.637 9.482 9.572 140,678 +0.03(+0.34%)
Dec 16, 2020 9.580 9.670 9.474 9.539 153,448 -0.01(-0.09%)
Dec 15, 2020 9.450 9.645 9.426 9.548 150,473 +0.14(+1.47%)
Dec 14, 2020 9.849 9.930 9.395 9.409 427,541 -0.32(-3.26%)
Dec 11, 2020 9.784 9.832 9.637 9.727 120,647 -0.09(-0.91%)
Dec 10, 2020 9.564 9.930 9.564 9.816 75,623 +0.21(+2.20%)
Dec 09, 2020 9.645 9.727 9.531 9.605 175,253 +0.06(+0.60%)
Dec 08, 2020 9.303 9.596 9.303 9.548 141,162 +0.15(+1.56%)
Dec 07, 2020 9.507 9.523 9.344 9.401 163,765 -0.20(-2.04%)
Dec 04, 2020 9.295 9.629 9.295 9.596 302,724 +0.42(+4.61%)
Dec 03, 2020 9.149 9.287 9.108 9.173 155,728 +0.02(+0.27%)
Dec 02, 2020 8.929 9.271 8.929 9.149 265,569 +0.16(+1.81%)
Dec 01, 2020 9.075 9.189 8.945 8.986 182,997 +0.07(+0.73%)
Nov 30, 2020 9.214 9.218 8.888 8.921 239,869 -0.38(-4.11%)
Nov 27, 2020 9.344 9.417 9.246 9.303 233,308 -0.09(-0.95%)
Nov 25, 2020 9.458 9.491 9.345 9.393 293,509 -0.13(-1.37%)
Nov 24, 2020 9.360 9.556 9.360 9.523 304,557 +0.32(+3.45%)
Nov 23, 2020 8.864 9.230 8.864 9.206 136,154 +0.42(+4.82%)
Nov 20, 2020 8.774 9.035 8.693 8.782 138,339 -0.18(-2.00%)
Nov 19, 2020 8.786 8.961 8.786 8.961 144,397 +0.08(+0.90%)
Nov 18, 2020 9.049 9.081 8.850 8.882 150,160 -0.14(-1.51%)
Nov 17, 2020 8.874 9.017 8.746 9.017 163,059 +0.09(+0.98%)
Nov 16, 2020 8.754 8.938 8.722 8.930 155,104 +0.41(+4.78%)
Nov 13, 2020 8.362 8.562 8.362 8.522 126,216 +0.24(+2.90%)
Nov 12, 2020 8.466 8.538 8.242 8.282 71,623 -0.26(-3.00%)
Nov 11, 2020 8.690 8.706 8.522 8.538 86,667 -0.07(-0.84%)
Nov 10, 2020 8.418 8.690 8.418 8.610 135,100 +0.18(+2.18%)
Nov 09, 2020 8.226 8.578 8.002 8.426 275,789 +0.77(+10.02%)
Nov 06, 2020 7.810 7.834 7.626 7.658 49,160 -0.09(-1.14%)
Nov 05, 2020 7.650 7.901 7.650 7.746 57,299 +0.06(+0.73%)
Nov 04, 2020 7.690 7.830 7.582 7.690 19,589 -0.02(-0.21%)
Nov 03, 2020 7.866 7.866 7.642 7.706 83,874 -0.03(-0.41%)
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