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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 9.130 9.177 8.989 9.068 218,890 -0.13(-1.45%)
Jul 30, 2020 9.381 9.381 9.138 9.201 55,915 -0.30(-3.13%)
Jul 29, 2020 9.146 9.498 9.146 9.498 153,015 +0.39(+4.30%)
Jul 28, 2020 9.138 9.201 9.107 9.107 49,415 -0.13(-1.44%)
Jul 27, 2020 9.193 9.302 9.162 9.240 60,151 +0.07(+0.77%)
Jul 24, 2020 9.201 9.389 9.146 9.169 48,401 -0.07(-0.76%)
Jul 23, 2020 9.263 9.287 9.150 9.240 85,002 +0.00(+0.00%)
Jul 22, 2020 9.271 9.303 9.138 9.240 91,005 -0.10(-1.09%)
Jul 21, 2020 8.981 9.436 8.981 9.342 167,177 +0.44(+4.93%)
Jul 20, 2020 8.989 9.075 8.880 8.903 67,629 -0.12(-1.30%)
Jul 17, 2020 9.138 9.185 8.989 9.021 30,266 -0.06(-0.69%)
Jul 16, 2020 9.083 9.162 9.028 9.083 45,357 -0.07(-0.77%)
Jul 15, 2020 9.005 9.224 9.005 9.154 128,393 +0.20(+2.19%)
Jul 14, 2020 8.613 8.981 8.613 8.958 77,789 +0.28(+3.25%)
Jul 13, 2020 8.613 8.832 8.613 8.676 175,068 +0.14(+1.65%)
Jul 10, 2020 8.277 8.535 8.277 8.535 49,167 +0.16(+1.87%)
Jul 09, 2020 8.684 8.684 8.379 8.379 68,541 -0.31(-3.52%)
Jul 08, 2020 8.754 8.777 8.621 8.684 64,232 +0.06(+0.73%)
Jul 07, 2020 8.770 8.888 8.613 8.621 66,461 -0.21(-2.39%)
Jul 06, 2020 8.997 8.997 8.770 8.833 39,631 +0.02(+0.18%)
Jul 02, 2020 8.895 8.966 8.817 8.817 73,687 +0.03(+0.36%)
Jul 01, 2020 8.958 8.966 8.739 8.786 62,084 -0.11(-1.23%)
Jun 30, 2020 8.621 8.919 8.621 8.895 60,150 +0.23(+2.71%)
Jun 29, 2020 8.613 8.731 8.613 8.660 51,112 +0.09(+1.00%)
Jun 26, 2020 8.700 8.700 8.574 8.574 53,509 -0.16(-1.79%)
Jun 25, 2020 8.582 8.809 8.559 8.731 44,649 +0.04(+0.45%)
Jun 24, 2020 8.981 8.981 8.645 8.692 160,682 -0.44(-4.80%)
Jun 23, 2020 9.256 9.279 9.126 9.130 49,056 +0.03(+0.34%)
Jun 22, 2020 8.981 9.130 8.950 9.099 77,062 +0.06(+0.69%)
Jun 19, 2020 9.357 9.357 9.036 9.036 127,579 -0.12(-1.28%)
Jun 18, 2020 8.958 9.240 8.958 9.154 78,245 +0.13(+1.39%)
Jun 17, 2020 9.271 9.310 9.028 9.028 94,952 -0.19(-2.04%)
Jun 16, 2020 9.248 9.357 9.052 9.216 105,582 +0.27(+3.06%)
Jun 15, 2020 8.621 9.036 8.543 8.942 95,110 +0.00(+0.00%)
Jun 12, 2020 9.169 9.263 8.731 8.942 119,278 +0.14(+1.60%)
Jun 11, 2020 9.052 9.334 8.782 8.801 131,547 -0.83(-8.62%)
Jun 10, 2020 9.905 9.905 9.514 9.631 88,316 -0.32(-3.23%)
Jun 09, 2020 10.09 10.09 9.874 9.952 66,241 -0.33(-3.20%)
Jun 08, 2020 10.15 10.28 9.992 10.28 160,957 +0.43(+4.37%)
Jun 05, 2020 9.420 9.913 9.420 9.851 188,240 +0.60(+6.43%)
Jun 04, 2020 9.216 9.295 9.099 9.256 71,673 +0.02(+0.25%)
Jun 03, 2020 9.115 9.287 9.115 9.232 100,633 +0.21(+2.34%)
Jun 02, 2020 8.942 9.025 8.907 9.021 77,933 +0.16(+1.86%)
Jun 01, 2020 8.715 8.856 8.621 8.856 153,039 +0.22(+2.54%)
May 29, 2020 8.613 8.653 8.426 8.637 164,487 -0.02(-0.27%)
May 28, 2020 8.770 8.809 8.660 8.660 68,995 -0.11(-1.25%)
May 27, 2020 8.762 8.833 8.566 8.770 143,741 +0.09(+0.99%)
May 26, 2020 8.731 8.801 8.676 8.684 221,049 +0.10(+1.19%)
May 22, 2020 8.519 8.582 8.355 8.582 129,750 +0.08(+0.92%)
May 21, 2020 8.606 8.727 8.449 8.504 250,211 -0.10(-1.18%)
May 20, 2020 8.488 8.606 8.488 8.606 71,797 +0.29(+3.48%)
May 19, 2020 8.418 8.504 8.261 8.316 99,094 -0.08(-0.93%)
May 18, 2020 8.136 8.441 8.136 8.394 184,712 +0.56(+7.09%)
May 15, 2020 7.776 7.917 7.776 7.838 207,141 +0.02(+0.20%)
May 14, 2020 7.753 7.900 7.613 7.823 401,229 -0.09(-1.08%)
May 13, 2020 8.133 8.133 7.854 7.908 203,502 -0.26(-3.23%)
May 12, 2020 8.311 8.311 8.164 8.171 106,406 -0.10(-1.22%)
May 11, 2020 8.249 8.295 8.148 8.272 99,166 -0.05(-0.56%)
May 08, 2020 8.288 8.334 8.253 8.319 135,563 +0.15(+1.80%)
May 07, 2020 8.171 8.334 8.140 8.171 173,014 +0.12(+1.54%)
May 06, 2020 8.218 8.294 8.019 8.047 111,207 -0.18(-2.17%)
May 05, 2020 8.326 8.404 8.202 8.226 155,403 +0.12(+1.53%)
May 04, 2020 7.706 8.140 7.629 8.102 100,482 +0.19(+2.45%)
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