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Adams Natural Resources Fund (NY: PEO )

23.67 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 9.949 10.02 9.678 9.711 61,396 -0.30(-2.95%)
Jan 28, 2021 9.982 10.09 9.933 10.01 46,254 +0.11(+1.16%)
Jan 27, 2021 9.867 10.11 9.777 9.892 72,246 -0.14(-1.39%)
Jan 26, 2021 10.29 10.31 10.03 10.03 77,361 -0.21(-2.01%)
Jan 25, 2021 10.29 10.29 10.07 10.24 89,945 -0.11(-1.11%)
Jan 22, 2021 10.26 10.37 10.22 10.35 81,861 -0.10(-0.94%)
Jan 21, 2021 10.60 10.61 10.33 10.45 193,318 -0.18(-1.70%)
Jan 20, 2021 10.70 10.73 10.57 10.63 81,113 -0.01(-0.08%)
Jan 19, 2021 10.46 10.66 10.44 10.64 112,702 +0.26(+2.53%)
Jan 15, 2021 10.71 10.79 10.37 10.38 192,229 -0.39(-3.66%)
Jan 14, 2021 10.51 10.89 10.51 10.77 176,257 +0.24(+2.26%)
Jan 13, 2021 10.62 10.64 10.49 10.53 167,909 -0.09(-0.85%)
Jan 12, 2021 10.40 10.62 10.33 10.62 151,141 +0.33(+3.19%)
Jan 11, 2021 10.08 10.32 9.982 10.29 150,660 +0.05(+0.48%)
Jan 08, 2021 10.43 10.43 10.11 10.24 155,927 +0.00(+0.00%)
Jan 07, 2021 10.08 10.29 10.08 10.24 204,224 +0.23(+2.30%)
Jan 06, 2021 9.834 10.15 9.785 10.01 282,081 +0.21(+2.18%)
Jan 05, 2021 9.432 9.892 9.426 9.801 321,367 +0.44(+4.74%)
Jan 04, 2021 9.465 9.473 9.276 9.358 290,880 +0.02(+0.26%)
Dec 31, 2020 9.334 9.334 9.334 352,067 -0.07(-0.70%)
Dec 30, 2020 9.243 9.432 9.243 9.399 352,067 +0.18(+1.96%)
Dec 29, 2020 9.334 9.350 9.194 9.219 259,432 -0.06(-0.62%)
Dec 28, 2020 9.350 9.481 9.251 9.276 233,528 -0.05(-0.53%)
Dec 24, 2020 9.407 9.407 9.276 9.325 58,472 -0.05(-0.53%)
Dec 23, 2020 9.251 9.514 9.251 9.375 163,187 +0.14(+1.51%)
Dec 22, 2020 9.284 9.378 9.227 9.235 182,547 -0.12(-1.32%)
Dec 21, 2020 9.194 9.434 9.161 9.358 108,587 -0.16(-1.64%)
Dec 18, 2020 9.646 9.687 9.473 9.514 178,951 -0.14(-1.45%)
Dec 17, 2020 9.719 9.719 9.563 9.654 139,486 +0.03(+0.34%)
Dec 16, 2020 9.662 9.752 9.555 9.621 152,148 -0.01(-0.09%)
Dec 15, 2020 9.531 9.728 9.506 9.629 149,199 +0.14(+1.47%)
Dec 14, 2020 9.933 10.01 9.475 9.490 423,920 -0.32(-3.26%)
Dec 11, 2020 9.867 9.916 9.719 9.810 119,625 -0.09(-0.91%)
Dec 10, 2020 9.646 10.01 9.646 9.900 74,982 +0.21(+2.20%)
Dec 09, 2020 9.728 9.810 9.613 9.687 173,768 +0.06(+0.60%)
Dec 08, 2020 9.383 9.678 9.383 9.629 139,966 +0.15(+1.56%)
Dec 07, 2020 9.588 9.604 9.424 9.481 162,378 -0.20(-2.04%)
Dec 04, 2020 9.375 9.711 9.375 9.678 300,160 +0.43(+4.61%)
Dec 03, 2020 9.227 9.366 9.186 9.251 154,409 +0.02(+0.27%)
Dec 02, 2020 9.005 9.350 9.005 9.227 263,320 +0.16(+1.81%)
Dec 01, 2020 9.153 9.268 9.022 9.063 181,447 +0.07(+0.73%)
Nov 30, 2020 9.293 9.297 8.964 8.997 237,838 -0.39(-4.11%)
Nov 27, 2020 9.424 9.498 9.325 9.383 231,332 -0.09(-0.95%)
Nov 25, 2020 9.539 9.572 9.425 9.473 291,023 -0.13(-1.37%)
Nov 24, 2020 9.440 9.637 9.440 9.604 301,977 +0.32(+3.45%)
Nov 23, 2020 8.940 9.309 8.940 9.284 135,001 +0.43(+4.82%)
Nov 20, 2020 8.849 9.112 8.767 8.857 137,167 +0.01(+0.09%)
Nov 19, 2020 8.676 8.849 8.676 8.849 146,228 +0.08(+0.90%)
Nov 18, 2020 8.936 8.968 8.739 8.770 152,064 -0.13(-1.51%)
Nov 17, 2020 8.762 8.905 8.636 8.905 165,127 +0.09(+0.98%)
Nov 16, 2020 8.644 8.826 8.613 8.818 157,072 +0.40(+4.78%)
Nov 13, 2020 8.257 8.455 8.257 8.415 127,817 +0.24(+2.90%)
Nov 12, 2020 8.360 8.431 8.139 8.178 72,531 -0.25(-3.00%)
Nov 11, 2020 8.581 8.597 8.415 8.431 87,767 -0.07(-0.84%)
Nov 10, 2020 8.312 8.581 8.312 8.502 136,814 +0.18(+2.18%)
Nov 09, 2020 8.123 8.470 7.902 8.320 279,288 +0.76(+10.02%)
Nov 06, 2020 7.713 7.736 7.531 7.563 49,784 -0.09(-1.14%)
Nov 05, 2020 7.555 7.802 7.555 7.649 58,025 +0.06(+0.73%)
Nov 04, 2020 7.594 7.732 7.487 7.594 19,837 -0.02(-0.21%)
Nov 03, 2020 7.768 7.768 7.547 7.610 84,938 -0.03(-0.41%)
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