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Adams Natural Resources Fund (NY: PEO )

23.51 +0.09 (+0.38%)
Streaming Delayed Price Updated: 9:45 AM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 19.87 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%)
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