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Adams Natural Resources Fund (NY:PEO)

22.29 +0.23 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, Jul 11, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 11, 2025 22.08 22.34 21.96 22.29 52,986 +0.23(+1.04%)
Jul 10, 2025 21.96 22.12 21.83 22.06 46,756 +0.06(+0.27%)
Jul 09, 2025 22.10 22.10 21.87 22.00 52,392 -0.04(-0.18%)
Jul 08, 2025 21.57 22.14 21.51 22.04 81,035 +0.37(+1.71%)
Jul 07, 2025 21.81 21.84 21.46 21.67 29,613 -0.21(-0.96%)
Jul 03, 2025 21.90 21.97 21.60 21.88 57,109 +0.03(+0.14%)
Jul 02, 2025 21.68 21.88 21.46 21.85 46,422 +0.27(+1.25%)
Jul 01, 2025 21.35 21.67 21.23 21.58 57,451 +0.21(+0.98%)
Jun 30, 2025 21.32 21.57 21.32 21.37 57,840 -0.09(-0.42%)
Jun 27, 2025 21.56 21.56 21.33 21.46 43,180 -0.03(-0.14%)
Jun 26, 2025 21.42 21.64 21.36 21.49 32,418 +0.10(+0.47%)
Jun 25, 2025 21.27 21.65 21.25 21.39 61,752 -0.14(-0.65%)
Jun 24, 2025 21.54 21.64 21.34 21.53 64,129 -0.20(-0.92%)
Jun 23, 2025 22.24 22.34 21.57 21.73 82,394 -0.41(-1.85%)
Jun 20, 2025 21.95 22.14 21.87 22.14 30,074 +0.28(+1.28%)
Jun 18, 2025 22.00 22.14 21.73 21.86 39,053 -0.06(-0.27%)
Jun 17, 2025 21.71 22.03 21.70 21.92 41,433 +0.22(+1.01%)
Jun 16, 2025 21.81 21.95 21.65 21.70 42,685 -0.08(-0.37%)
Jun 13, 2025 22.08 22.08 21.56 21.78 92,561 +0.43(+2.01%)
Jun 12, 2025 21.22 21.43 21.18 21.35 51,690 +0.13(+0.61%)
Jun 11, 2025 21.37 21.40 21.01 21.22 108,769 +0.12(+0.57%)
Jun 10, 2025 21.01 21.28 20.93 21.10 48,546 +0.25(+1.20%)
Jun 09, 2025 20.73 21.08 20.70 20.85 48,756 +0.19(+0.92%)
Jun 06, 2025 20.43 20.82 20.43 20.66 52,616 +0.25(+1.22%)
Jun 05, 2025 20.46 20.57 20.21 20.41 88,877 -0.01(-0.05%)
Jun 04, 2025 20.52 20.67 20.25 20.42 42,680 -0.08(-0.39%)
Jun 03, 2025 20.21 20.69 20.18 20.50 81,737 +0.28(+1.38%)
Jun 02, 2025 20.23 20.40 20.18 20.22 31,583 +0.14(+0.70%)
May 30, 2025 20.08 20.20 19.90 20.08 40,991 -0.11(-0.54%)
May 29, 2025 19.96 20.24 19.91 20.19 46,579 +0.23(+1.15%)
May 28, 2025 20.32 20.59 19.85 19.96 72,757 -0.27(-1.33%)
May 27, 2025 20.10 20.38 20.03 20.23 46,663 +0.18(+0.90%)
May 23, 2025 19.80 20.19 19.80 20.05 37,626 +0.03(+0.15%)
May 22, 2025 20.00 20.12 19.80 20.02 44,394 -0.11(-0.55%)
May 21, 2025 20.31 20.36 20.07 20.13 37,998 -0.29(-1.42%)
May 20, 2025 20.45 20.67 20.32 20.42 40,097 -0.02(-0.10%)
May 19, 2025 20.51 20.60 20.30 20.44 77,100 -0.35(-1.68%)
May 16, 2025 20.85 20.93 20.66 20.79 35,689 +0.03(+0.14%)
May 15, 2025 20.65 21.03 20.51 20.76 54,963 -0.02(-0.10%)
May 14, 2025 20.85 20.91 20.71 20.78 51,987 -0.14(-0.67%)
May 13, 2025 20.77 21.00 20.72 20.92 85,290 +0.27(+1.31%)
May 12, 2025 20.86 21.02 20.59 20.65 42,447 +0.46(+2.28%)
May 09, 2025 20.05 20.37 20.01 20.19 41,167 +0.24(+1.20%)
May 08, 2025 19.92 20.25 19.92 19.95 41,962 +0.13(+0.66%)
May 07, 2025 19.86 19.90 19.72 19.82 40,605 -0.04(-0.20%)
May 06, 2025 19.86 20.05 19.75 19.86 33,232 +0.08(+0.40%)
May 05, 2025 20.00 20.00 19.73 19.78 71,097 -0.38(-1.88%)
May 02, 2025 20.20 20.44 19.78 20.16 36,678 +0.18(+0.90%)
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