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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 21.07 21.19 21.01 21.13 18,720 +0.12(+0.57%)
Feb 28, 2024 20.90 21.28 20.82 21.01 40,924 +0.05(+0.24%)
Feb 27, 2024 20.93 21.09 20.93 20.96 31,042 -0.09(-0.43%)
Feb 26, 2024 21.01 21.20 20.89 21.05 53,387 -0.08(-0.38%)
Feb 23, 2024 21.04 21.15 21.01 21.13 16,488 -0.07(-0.33%)
Feb 22, 2024 21.06 21.26 21.06 21.20 17,600 +0.08(+0.38%)
Feb 21, 2024 20.97 21.17 20.97 21.12 18,901 +0.35(+1.68%)
Feb 20, 2024 20.94 20.98 20.76 20.77 21,498 -0.14(-0.67%)
Feb 16, 2024 21.00 21.13 20.91 20.91 39,012 -0.10(-0.47%)
Feb 15, 2024 20.55 21.13 20.55 21.01 52,462 +0.46(+2.23%)
Feb 14, 2024 20.78 20.97 20.53 20.55 22,507 -0.15(-0.72%)
Feb 13, 2024 20.95 21.01 20.44 20.70 23,774 -0.26(-1.24%)
Feb 12, 2024 20.46 21.11 20.46 20.96 111,794 +0.50(+2.43%)
Feb 09, 2024 20.71 20.84 20.45 20.46 56,399 -0.25(-1.20%)
Feb 08, 2024 20.44 20.76 20.44 20.71 41,426 +0.28(+1.36%)
Feb 07, 2024 20.42 20.50 20.37 20.43 23,930 +0.05(+0.24%)
Feb 06, 2024 20.24 20.52 20.21 20.38 17,995 +0.10(+0.49%)
Feb 05, 2024 20.21 20.39 20.11 20.28 14,893 -0.09(-0.44%)
Feb 02, 2024 20.34 20.52 20.31 20.37 13,759 +0.06(+0.29%)
Feb 01, 2024 20.34 20.54 20.30 20.31 26,863 +0.03(+0.15%)
Jan 31, 2024 20.55 20.61 20.28 20.28 27,737 -0.31(-1.49%)
Jan 30, 2024 20.25 20.61 20.12 20.59 28,360 +0.25(+1.22%)
Jan 29, 2024 20.26 20.41 20.24 20.34 51,305 -0.02(-0.10%)
Jan 26, 2024 20.30 20.39 20.12 20.36 34,800 +0.07(+0.34%)
Jan 25, 2024 20.03 20.32 20.03 20.29 37,411 +0.30(+1.49%)
Jan 24, 2024 19.91 20.02 19.81 20.00 27,661 +0.24(+1.20%)
Jan 23, 2024 19.70 20.00 19.67 19.76 51,583 +0.00(+0.00%)
Jan 22, 2024 19.75 19.87 19.73 19.76 39,538 +0.00(+0.00%)
Jan 19, 2024 19.74 19.80 19.73 19.76 27,032 -0.01(-0.05%)
Jan 18, 2024 19.90 19.92 19.74 19.77 58,416 -0.12(-0.60%)
Jan 17, 2024 19.92 20.16 19.85 19.89 26,446 -0.22(-1.08%)
Jan 16, 2024 20.57 20.61 20.07 20.11 26,676 -0.51(-2.45%)
Jan 12, 2024 20.45 20.69 20.45 20.61 56,942 +0.19(+0.92%)
Jan 11, 2024 20.40 20.51 20.39 20.42 35,443 +0.08(+0.39%)
Jan 10, 2024 20.50 20.57 20.27 20.34 30,018 -0.21(-1.01%)
Jan 09, 2024 20.76 20.76 20.48 20.55 26,223 -0.19(-0.91%)
Jan 08, 2024 20.95 20.95 20.49 20.74 78,933 -0.22(-1.04%)
Jan 05, 2024 20.96 21.09 20.88 20.96 37,671 +0.07(+0.33%)
Jan 04, 2024 21.20 21.20 20.86 20.89 65,608 -0.19(-0.89%)
Jan 03, 2024 20.77 21.15 20.72 21.08 56,933 +0.33(+1.58%)
Jan 02, 2024 20.46 20.89 20.46 20.75 27,419 +0.31(+1.50%)
Dec 29, 2023 20.52 20.63 20.40 20.44 35,002 -0.06(-0.29%)
Dec 28, 2023 20.88 20.96 20.33 20.50 71,757 -0.38(-1.80%)
Dec 27, 2023 21.02 21.08 20.86 20.88 34,161 -0.11(-0.52%)
Dec 26, 2023 20.88 21.12 20.88 20.99 27,817 +0.22(+1.05%)
Dec 22, 2023 20.69 20.96 20.69 20.77 44,868 +0.02(+0.10%)
Dec 21, 2023 20.61 20.78 20.61 20.75 44,166 +0.14(+0.67%)
Dec 20, 2023 20.73 20.98 20.61 20.61 52,442 -0.15(-0.72%)
Dec 19, 2023 20.62 20.79 20.61 20.76 33,164 +0.20(+0.96%)
Dec 18, 2023 20.61 20.74 20.55 20.56 52,736 +0.17(+0.83%)
Dec 15, 2023 20.61 20.69 20.37 20.39 41,237 -0.12(-0.58%)
Dec 14, 2023 20.17 20.71 20.16 20.51 142,040 +0.51(+2.53%)
Dec 13, 2023 19.77 20.05 19.77 20.01 41,321 +0.24(+1.20%)
Dec 12, 2023 19.83 19.93 19.74 19.77 43,366 -0.18(-0.89%)
Dec 11, 2023 19.84 20.03 19.84 19.95 40,892 +0.10(+0.50%)
Dec 08, 2023 19.69 19.92 19.69 19.85 65,000 +0.21(+1.06%)
Dec 07, 2023 19.63 19.82 19.60 19.64 30,467 +0.03(+0.15%)
Dec 06, 2023 19.94 20.06 19.60 19.61 70,733 -0.39(-1.93%)
Dec 05, 2023 20.18 20.29 20.00 20.00 51,055 -0.27(-1.32%)
Dec 04, 2023 20.20 20.40 20.20 20.26 67,013 -0.06(-0.29%)
Dec 01, 2023 20.32 20.53 20.28 20.32 68,497 +0.00(+0.00%)
Nov 30, 2023 20.31 20.59 20.16 20.32 84,154 +0.17(+0.84%)
Nov 29, 2023 20.38 20.58 20.13 20.16 64,331 -0.16(-0.78%)
Nov 28, 2023 20.22 20.49 20.22 20.31 32,675 +0.07(+0.34%)
Nov 27, 2023 20.33 20.34 20.13 20.24 56,128 -0.17(-0.82%)
Nov 24, 2023 20.30 20.56 20.30 20.41 14,222 +0.11(+0.54%)
Nov 22, 2023 20.20 20.37 20.11 20.30 83,289 -0.11(-0.53%)
Nov 21, 2023 20.36 20.45 20.27 20.41 50,897 -0.04(-0.19%)
Nov 20, 2023 20.47 20.53 20.37 20.45 49,970 +0.03(+0.15%)
Nov 17, 2023 20.25 20.54 20.04 20.42 124,137 +0.17(+0.83%)
Nov 16, 2023 20.36 20.39 20.06 20.25 63,361 -0.16(-0.78%)
Nov 15, 2023 20.35 20.59 20.35 20.41 57,030 -0.07(-0.32%)
Nov 14, 2023 20.26 20.61 20.26 20.48 68,266 +0.29(+1.45%)
Nov 13, 2023 20.10 20.30 20.10 20.19 37,427 +0.14(+0.71%)
Nov 10, 2023 19.91 20.10 19.91 20.05 34,340 +0.24(+1.19%)
Nov 09, 2023 19.82 19.91 19.73 19.81 36,970 +0.07(+0.33%)
Nov 08, 2023 19.84 20.00 19.73 19.75 32,171 -0.16(-0.81%)
Nov 07, 2023 20.15 20.15 19.84 19.91 64,736 -0.43(-2.13%)
Nov 06, 2023 20.87 20.98 20.30 20.34 84,727 -0.50(-2.40%)
Nov 03, 2023 21.05 21.05 20.76 20.84 28,533 -0.20(-0.94%)
Nov 02, 2023 20.41 21.04 20.36 21.04 55,396 +0.66(+3.24%)
Nov 01, 2023 20.35 20.58 20.23 20.38 23,007 +0.05(+0.23%)
Oct 31, 2023 20.18 20.34 20.08 20.33 15,650 +0.07(+0.33%)
Oct 30, 2023 20.04 20.57 20.04 20.26 21,125 +0.09(+0.47%)
Oct 27, 2023 20.41 20.46 19.90 20.17 33,003 -0.33(-1.61%)
Oct 26, 2023 20.57 20.67 20.35 20.50 31,827 -0.16(-0.78%)
Oct 25, 2023 20.72 20.79 20.55 20.66 13,577 -0.08(-0.41%)
Oct 24, 2023 20.95 21.38 20.67 20.74 31,468 -0.09(-0.45%)
Oct 23, 2023 20.97 21.02 20.79 20.84 17,413 -0.36(-1.69%)
Oct 20, 2023 21.37 21.49 21.14 21.20 11,398 -0.23(-1.06%)
Oct 19, 2023 21.46 21.68 21.30 21.42 16,662 -0.08(-0.39%)
Oct 18, 2023 21.51 21.74 21.46 21.51 37,666 +0.04(+0.18%)
Oct 17, 2023 21.25 21.56 21.25 21.47 18,597 +0.11(+0.53%)
Oct 16, 2023 21.39 21.47 21.26 21.36 28,102 +0.14(+0.67%)
Oct 13, 2023 20.97 21.26 20.97 21.22 12,468 +0.47(+2.27%)
Oct 12, 2023 20.91 20.94 20.69 20.74 24,492 -0.08(-0.36%)
Oct 11, 2023 20.90 20.90 20.57 20.82 43,681 -0.13(-0.63%)
Oct 10, 2023 20.98 21.14 20.90 20.95 43,285 -0.03(-0.13%)
Oct 09, 2023 20.77 21.11 20.69 20.98 51,909 +0.60(+2.96%)
Oct 06, 2023 20.34 20.50 20.05 20.38 48,509 +0.09(+0.46%)
Oct 05, 2023 20.37 20.69 20.27 20.28 40,073 -0.33(-1.60%)
Oct 04, 2023 21.24 21.24 20.54 20.61 41,648 -0.60(-2.84%)
Oct 03, 2023 21.32 21.51 21.18 21.22 23,072 -0.22(-1.01%)
Oct 02, 2023 21.77 21.91 21.38 21.43 51,386 -0.36(-1.64%)
Sep 29, 2023 22.21 22.21 21.78 21.79 15,053 -0.35(-1.58%)
Sep 28, 2023 22.15 22.37 22.05 22.14 16,719 +0.02(+0.08%)
Sep 27, 2023 21.78 22.14 21.78 22.12 51,360 +0.55(+2.53%)
Sep 26, 2023 21.77 21.81 21.57 21.57 53,334 -0.24(-1.08%)
Sep 25, 2023 21.64 21.94 21.79 21.81 48,010 +0.16(+0.74%)
Sep 22, 2023 21.57 21.82 21.44 21.65 28,596 +0.18(+0.83%)
Sep 21, 2023 21.75 21.84 21.45 21.47 58,852 -0.25(-1.17%)
Sep 20, 2023 21.77 21.99 21.72 21.72 29,295 -0.13(-0.60%)
Sep 19, 2023 22.15 22.15 21.75 21.86 16,935 -0.13(-0.60%)
Sep 18, 2023 22.03 22.12 21.96 21.99 19,135 +0.05(+0.21%)
Sep 15, 2023 22.03 22.11 21.87 21.94 46,130 -0.19(-0.85%)
Sep 14, 2023 22.19 22.28 22.05 22.13 19,360 +0.18(+0.82%)
Sep 13, 2023 22.19 22.19 21.91 21.95 33,153 -0.18(-0.81%)
Sep 12, 2023 21.93 22.30 21.93 22.13 61,571 +0.26(+1.21%)
Sep 11, 2023 22.19 22.43 21.81 21.87 37,798 -0.28(-1.28%)
Sep 08, 2023 22.09 22.42 22.05 22.15 53,345 +0.03(+0.13%)
Sep 07, 2023 22.18 22.33 22.08 22.12 11,961 -0.07(-0.30%)
Sep 06, 2023 22.22 22.30 22.08 22.19 15,684 -0.04(-0.17%)
Sep 05, 2023 22.20 22.40 22.16 22.22 111,181 +0.11(+0.51%)
Sep 01, 2023 21.95 22.15 21.95 22.11 41,027 +0.45(+2.09%)
Aug 31, 2023 21.77 21.77 21.57 21.66 24,060 +0.01(+0.04%)
Aug 30, 2023 21.61 21.72 21.58 21.65 32,739 +0.15(+0.70%)
Aug 29, 2023 21.57 21.57 21.37 21.50 28,974 +0.05(+0.22%)
Aug 28, 2023 21.44 21.61 21.38 21.45 38,727 +0.11(+0.53%)
Aug 25, 2023 21.24 21.44 21.14 21.34 25,537 +0.23(+1.07%)
Aug 24, 2023 21.13 21.39 21.11 21.11 22,088 -0.14(-0.67%)
Aug 23, 2023 21.21 21.28 21.05 21.25 21,896 -0.03(-0.13%)
Aug 22, 2023 21.43 21.56 21.28 21.28 17,910 -0.11(-0.53%)
Aug 21, 2023 21.73 21.75 21.31 21.39 44,912 -0.25(-1.13%)
Aug 18, 2023 21.33 21.72 21.33 21.64 20,106 +0.09(+0.44%)
Aug 17, 2023 21.43 21.90 21.43 21.55 33,694 +0.26(+1.24%)
Aug 16, 2023 21.41 21.71 21.28 21.28 27,848 -0.16(-0.74%)
Aug 15, 2023 21.66 21.74 21.41 21.44 38,284 -0.42(-1.93%)
Aug 14, 2023 21.85 21.90 21.72 21.86 82,282 -0.06(-0.26%)
Aug 11, 2023 21.61 21.99 21.61 21.92 62,621 +0.27(+1.26%)
Aug 10, 2023 21.73 21.92 21.61 21.65 95,692 -0.02(-0.09%)
Aug 09, 2023 21.47 21.75 21.42 21.67 108,907 +0.36(+1.67%)
Aug 08, 2023 20.99 21.34 20.86 21.31 38,744 +0.08(+0.40%)
Aug 07, 2023 21.17 21.26 21.11 21.23 30,044 +0.07(+0.35%)
Aug 04, 2023 21.32 21.43 21.11 21.15 46,990 -0.09(-0.44%)
Aug 03, 2023 21.00 21.39 20.62 21.24 58,245 +0.26(+1.25%)
Aug 02, 2023 21.12 21.14 20.80 20.98 98,958 -0.27(-1.28%)
Aug 01, 2023 21.24 21.26 21.01 21.25 50,558 -0.04(-0.18%)
Jul 31, 2023 20.91 21.39 20.91 21.29 95,930 +0.38(+1.84%)
Jul 28, 2023 20.90 20.91 20.64 20.91 52,679 +0.11(+0.54%)
Jul 27, 2023 20.94 21.05 20.77 20.79 43,742 -0.07(-0.31%)
Jul 26, 2023 20.77 20.97 20.74 20.86 49,984 -0.02(-0.09%)
Jul 25, 2023 20.69 20.91 20.62 20.88 62,050 +0.20(+0.95%)
Jul 24, 2023 20.45 20.78 20.45 20.68 77,178 +0.36(+1.75%)
Jul 21, 2023 20.27 20.33 20.17 20.32 40,241 +0.14(+0.70%)
Jul 20, 2023 20.08 20.21 20.07 20.18 55,380 +0.23(+1.13%)
Jul 19, 2023 19.95 20.08 19.88 19.96 50,024 +0.09(+0.47%)
Jul 18, 2023 19.59 19.99 19.58 19.86 50,527 +0.24(+1.24%)
Jul 17, 2023 19.57 19.79 19.57 19.62 53,806 +0.00(+0.00%)
Jul 14, 2023 19.98 19.98 19.60 19.62 102,986 -0.41(-2.06%)
Jul 13, 2023 20.13 20.19 19.99 20.03 53,866 -0.05(-0.23%)
Jul 12, 2023 20.10 20.20 20.04 20.08 43,842 +0.12(+0.61%)
Jul 11, 2023 19.70 19.97 19.68 19.96 51,010 +0.37(+1.87%)
Jul 10, 2023 19.57 19.62 19.52 19.59 57,092 +0.07(+0.34%)
Jul 07, 2023 19.01 19.63 19.01 19.53 35,132 +0.45(+2.36%)
Jul 06, 2023 19.32 19.48 19.06 19.08 60,881 -0.43(-2.21%)
Jul 05, 2023 19.64 19.64 19.48 19.51 61,868 -0.15(-0.76%)
Jul 03, 2023 19.55 19.75 19.52 19.66 29,839 +0.12(+0.62%)
Jun 30, 2023 19.52 19.64 19.50 19.54 65,833 +0.13(+0.68%)
Jun 29, 2023 19.31 19.43 19.21 19.41 33,696 +0.20(+1.03%)
Jun 28, 2023 19.09 19.26 18.92 19.21 63,404 +0.18(+0.94%)
Jun 27, 2023 18.93 19.05 18.87 19.03 30,634 +0.09(+0.50%)
Jun 26, 2023 18.60 19.00 18.60 18.94 48,759 +0.35(+1.87%)
Jun 23, 2023 18.58 18.68 18.50 18.59 42,048 -0.11(-0.60%)
Jun 22, 2023 18.78 18.79 18.66 18.70 20,057 -0.29(-1.53%)
Jun 21, 2023 18.75 19.20 18.71 18.99 61,639 +0.22(+1.15%)
Jun 20, 2023 19.19 19.19 18.74 18.78 73,682 -0.41(-2.15%)
Jun 16, 2023 19.33 19.33 19.10 19.19 39,380 -0.02(-0.10%)
Jun 15, 2023 19.01 19.33 19.01 19.21 19,462 +0.69(+3.70%)
May 08, 2023 18.81 18.81 18.49 18.52 98,193 -0.03(-0.15%)
May 05, 2023 18.44 18.66 18.44 18.55 78,185 +0.42(+2.32%)
May 04, 2023 18.30 18.37 18.12 18.13 87,837 -0.21(-1.17%)
May 03, 2023 18.51 18.60 18.34 18.35 116,144 -0.34(-1.80%)
May 02, 2023 19.25 19.25 18.50 18.68 127,491 -0.70(-3.61%)
May 01, 2023 19.47 19.54 19.28 19.38 40,240 -0.21(-1.05%)
Apr 28, 2023 19.32 19.67 19.32 19.59 82,662 +0.24(+1.25%)
Apr 27, 2023 19.23 19.34 19.04 19.34 63,938 +0.14(+0.73%)
Apr 26, 2023 19.25 19.43 19.12 19.20 143,801 -0.15(-0.77%)
Apr 25, 2023 19.78 19.78 19.27 19.35 130,685 -0.43(-2.17%)
Apr 24, 2023 19.51 19.89 19.51 19.78 73,149 +0.24(+1.24%)
Apr 21, 2023 19.73 19.73 19.49 19.54 66,616 -0.17(-0.85%)
Apr 20, 2023 19.71 19.79 19.51 19.71 64,951 -0.14(-0.71%)
Apr 19, 2023 19.79 19.91 19.71 19.85 76,377 -0.07(-0.33%)
Apr 18, 2023 19.86 20.00 19.82 19.91 60,469 +0.01(+0.05%)
Apr 17, 2023 20.09 20.31 19.86 19.90 68,533 -0.23(-1.16%)
Apr 14, 2023 20.13 20.24 20.00 20.14 66,264 +0.02(+0.09%)
Apr 13, 2023 20.02 20.12 19.86 20.12 41,486 +0.15(+0.75%)
Apr 12, 2023 20.16 20.16 19.90 19.97 43,464 +0.00(+0.00%)
Apr 11, 2023 19.75 20.08 19.71 19.97 58,587 +0.21(+1.04%)
Apr 10, 2023 19.74 19.92 19.63 19.76 69,965 +0.11(+0.57%)
Apr 06, 2023 19.85 19.85 19.61 19.65 38,935 -0.20(-0.99%)
Apr 05, 2023 19.64 19.85 19.54 19.85 64,331 +0.19(+0.95%)
Apr 04, 2023 20.07 20.07 19.53 19.66 83,809 -0.32(-1.59%)
Apr 03, 2023 19.72 20.18 19.72 19.98 123,012 +0.78(+4.09%)
Mar 31, 2023 19.10 19.21 19.05 19.20 57,923 +0.18(+0.93%)
Mar 30, 2023 19.12 19.12 18.97 19.02 62,322 +0.08(+0.44%)
Mar 29, 2023 18.85 19.04 18.84 18.93 78,603 +0.21(+1.15%)
Mar 28, 2023 18.59 18.82 18.44 18.72 79,369 +0.22(+1.21%)
Mar 27, 2023 18.42 18.64 18.27 18.50 40,922 +0.34(+1.85%)
Mar 24, 2023 17.95 18.28 17.79 18.16 86,106 -0.02(-0.10%)
Mar 23, 2023 18.46 18.72 18.07 18.18 80,648 -0.25(-1.37%)
Mar 22, 2023 18.76 18.81 18.43 18.43 89,435 -0.28(-1.50%)
Mar 21, 2023 18.49 18.78 18.49 18.71 85,803 +0.48(+2.61%)
Mar 20, 2023 17.90 18.34 17.90 18.23 45,125 +0.28(+1.56%)
Mar 17, 2023 18.07 18.15 17.87 17.95 77,991 -0.20(-1.08%)
Mar 16, 2023 17.76 18.21 17.67 18.15 103,762 +0.15(+0.83%)
Mar 15, 2023 18.53 18.53 17.71 18.00 254,211 -0.95(-5.02%)
Mar 14, 2023 18.89 19.35 18.71 18.95 71,267 +0.15(+0.79%)
Mar 13, 2023 18.79 19.13 18.62 18.80 78,284 -0.40(-2.09%)
Mar 10, 2023 19.67 19.83 19.17 19.20 164,961 -0.45(-2.28%)
Mar 09, 2023 20.09 20.25 19.63 19.65 86,860 -0.28(-1.40%)
Mar 08, 2023 20.08 20.28 19.80 19.93 45,797 -0.17(-0.84%)
Mar 07, 2023 20.46 20.46 20.07 20.10 65,507 -0.38(-1.87%)
Mar 06, 2023 20.57 20.57 20.38 20.48 56,119 -0.05(-0.23%)
Mar 03, 2023 20.15 20.60 20.08 20.53 75,864 +0.21(+1.06%)
Mar 02, 2023 20.18 20.38 20.11 20.32 91,323 +0.14(+0.69%)
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