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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 21.27 21.27 21.08 21.16 24,627 +0.01(+0.04%)
Aug 30, 2023 21.11 21.22 21.09 21.15 33,510 +0.15(+0.70%)
Aug 29, 2023 21.08 21.08 20.87 21.00 29,657 +0.05(+0.22%)
Aug 28, 2023 20.95 21.11 20.88 20.96 39,639 +0.11(+0.53%)
Aug 25, 2023 20.76 20.95 20.65 20.85 26,138 +0.22(+1.07%)
Aug 24, 2023 20.64 20.89 20.63 20.63 22,609 -0.14(-0.67%)
Aug 23, 2023 20.72 20.79 20.56 20.76 22,412 -0.03(-0.13%)
Aug 22, 2023 20.94 21.07 20.79 20.79 18,332 -0.11(-0.53%)
Aug 21, 2023 21.23 21.25 20.82 20.90 45,970 -0.24(-1.13%)
Aug 18, 2023 20.84 21.22 20.84 21.14 20,580 +0.09(+0.44%)
Aug 17, 2023 20.94 21.40 20.94 21.05 34,487 +0.26(+1.24%)
Aug 16, 2023 20.92 21.21 20.79 20.79 28,504 -0.16(-0.74%)
Aug 15, 2023 21.16 21.24 20.92 20.95 39,186 -0.41(-1.93%)
Aug 14, 2023 21.35 21.40 21.22 21.36 84,221 -0.06(-0.26%)
Aug 11, 2023 21.11 21.49 21.11 21.42 64,096 +0.27(+1.26%)
Aug 10, 2023 21.23 21.41 21.11 21.15 97,946 -0.02(-0.09%)
Aug 09, 2023 20.98 21.25 20.93 21.17 111,473 +0.35(+1.67%)
Aug 08, 2023 20.51 20.85 20.38 20.82 39,657 +0.08(+0.40%)
Aug 07, 2023 20.68 20.77 20.63 20.74 30,751 +0.07(+0.36%)
Aug 04, 2023 20.83 20.93 20.63 20.66 48,097 -0.09(-0.44%)
Aug 03, 2023 20.52 20.89 20.15 20.76 59,617 +0.26(+1.25%)
Aug 02, 2023 20.64 20.65 20.32 20.50 101,290 -0.27(-1.28%)
Aug 01, 2023 20.76 20.77 20.53 20.76 51,750 -0.04(-0.18%)
Jul 31, 2023 20.43 20.89 20.43 20.80 98,191 +0.38(+1.84%)
Jul 28, 2023 20.42 20.43 20.17 20.43 53,920 +0.11(+0.54%)
Jul 27, 2023 20.46 20.56 20.29 20.32 44,773 -0.06(-0.31%)
Jul 26, 2023 20.29 20.49 20.26 20.38 51,162 -0.02(-0.09%)
Jul 25, 2023 20.21 20.43 20.14 20.40 63,512 +0.19(+0.95%)
Jul 24, 2023 19.98 20.30 19.98 20.21 78,997 +0.35(+1.75%)
Jul 21, 2023 19.80 19.87 19.71 19.86 41,189 +0.14(+0.70%)
Jul 20, 2023 19.62 19.75 19.61 19.72 56,684 +0.22(+1.13%)
Jul 19, 2023 19.49 19.62 19.43 19.50 51,203 +0.09(+0.47%)
Jul 18, 2023 19.14 19.53 19.13 19.41 51,718 +0.24(+1.24%)
Jul 17, 2023 19.12 19.33 19.12 19.17 55,073 +0.00(+0.00%)
Jul 14, 2023 19.52 19.52 19.15 19.17 105,413 -0.40(-2.06%)
Jul 13, 2023 19.66 19.73 19.53 19.57 55,135 -0.05(-0.23%)
Jul 12, 2023 19.64 19.74 19.58 19.62 44,875 +0.12(+0.61%)
Jul 11, 2023 19.24 19.51 19.22 19.50 52,212 +0.36(+1.87%)
Jul 10, 2023 19.12 19.17 19.07 19.14 58,437 +0.06(+0.34%)
Jul 07, 2023 18.57 19.18 18.57 19.08 35,960 +0.44(+2.36%)
Jul 06, 2023 18.88 19.03 18.62 18.64 62,315 -0.42(-2.21%)
Jul 05, 2023 19.19 19.19 19.03 19.06 63,325 -0.15(-0.76%)
Jul 03, 2023 19.10 19.30 19.07 19.21 30,542 +0.12(+0.62%)
Jun 30, 2023 19.07 19.19 19.05 19.09 67,384 +0.13(+0.68%)
Jun 29, 2023 18.87 18.99 18.77 18.96 34,490 +0.19(+1.03%)
Jun 28, 2023 18.65 18.82 18.48 18.77 64,898 +0.17(+0.94%)
Jun 27, 2023 18.49 18.61 18.44 18.59 31,356 +0.09(+0.50%)
Jun 26, 2023 18.17 18.57 18.17 18.50 49,908 +0.34(+1.87%)
Jun 23, 2023 18.15 18.25 18.08 18.16 43,038 -0.11(-0.60%)
Jun 22, 2023 18.34 18.35 18.23 18.27 20,530 -0.28(-1.53%)
Jun 21, 2023 18.32 18.76 18.28 18.56 63,092 +0.21(+1.15%)
Jun 20, 2023 18.75 18.75 18.31 18.34 75,418 -0.40(-2.15%)
Jun 16, 2023 18.89 18.89 18.67 18.75 40,308 -0.02(-0.10%)
Jun 15, 2023 18.57 18.88 18.57 18.77 19,921 +0.20(+1.09%)
Jun 14, 2023 18.84 18.94 18.50 18.56 45,337 -0.21(-1.12%)
Jun 13, 2023 18.59 18.99 18.59 18.78 82,226 +0.23(+1.24%)
Jun 12, 2023 18.47 18.69 18.47 18.55 55,638 -0.21(-1.12%)
Jun 09, 2023 18.90 18.94 18.73 18.76 25,038 -0.09(-0.49%)
Jun 08, 2023 19.01 19.05 18.58 18.85 33,282 -0.09(-0.48%)
Jun 07, 2023 18.66 18.98 18.66 18.94 21,779 +0.34(+1.82%)
Jun 06, 2023 18.27 18.61 18.26 18.60 65,815 +0.17(+0.95%)
Jun 05, 2023 18.57 18.62 18.39 18.43 44,373 -0.06(-0.35%)
Jun 02, 2023 18.39 18.60 18.26 18.49 42,136 +0.39(+2.13%)
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