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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2020 8.583 8.880 8.583 8.856 60,415 +0.23(+2.71%)
Jun 29, 2020 8.576 8.693 8.576 8.622 51,337 +0.09(+1.00%)
Jun 26, 2020 8.661 8.661 8.537 8.537 53,745 -0.16(-1.79%)
Jun 25, 2020 8.544 8.771 8.521 8.693 44,846 +0.04(+0.45%)
Jun 24, 2020 8.942 8.942 8.607 8.654 161,391 -0.44(-4.80%)
Jun 23, 2020 9.215 9.238 9.086 9.090 49,272 +0.03(+0.34%)
Jun 22, 2020 8.942 9.090 8.911 9.059 77,402 +0.06(+0.69%)
Jun 19, 2020 9.316 9.316 8.997 8.997 128,142 -0.12(-1.28%)
Jun 18, 2020 8.919 9.199 8.919 9.114 78,590 +0.12(+1.39%)
Jun 17, 2020 9.230 9.269 8.989 8.989 95,371 -0.19(-2.04%)
Jun 16, 2020 9.207 9.316 9.012 9.176 106,047 +0.27(+3.06%)
Jun 15, 2020 8.583 8.997 8.506 8.903 95,529 +0.00(+0.00%)
Jun 12, 2020 9.129 9.223 8.693 8.903 119,804 +0.14(+1.60%)
Jun 11, 2020 9.012 9.293 8.743 8.763 132,127 -0.83(-8.62%)
Jun 10, 2020 9.862 9.862 9.473 9.589 88,705 -0.32(-3.23%)
Jun 09, 2020 10.04 10.04 9.831 9.909 66,534 -0.33(-3.20%)
Jun 08, 2020 10.10 10.24 9.948 10.24 161,667 +0.43(+4.37%)
Jun 05, 2020 9.379 9.870 9.379 9.807 189,071 +0.59(+6.43%)
Jun 04, 2020 9.176 9.254 9.059 9.215 71,989 +0.02(+0.25%)
Jun 03, 2020 9.075 9.246 9.075 9.191 101,077 +0.21(+2.34%)
Jun 02, 2020 8.903 8.985 8.867 8.981 78,277 +0.16(+1.86%)
Jun 01, 2020 8.677 8.817 8.583 8.817 153,714 +0.22(+2.54%)
May 29, 2020 8.576 8.615 8.389 8.599 165,212 -0.02(-0.27%)
May 28, 2020 8.732 8.771 8.622 8.622 69,299 -0.11(-1.25%)
May 27, 2020 8.724 8.794 8.529 8.732 144,375 +0.09(+0.99%)
May 26, 2020 8.693 8.763 8.638 8.646 222,025 +0.10(+1.19%)
May 22, 2020 8.482 8.544 8.318 8.544 130,323 +0.08(+0.92%)
May 21, 2020 8.568 8.689 8.412 8.466 251,315 -0.10(-1.18%)
May 20, 2020 8.451 8.568 8.451 8.568 72,113 +0.29(+3.48%)
May 19, 2020 8.381 8.466 8.225 8.279 99,531 -0.08(-0.93%)
May 18, 2020 8.100 8.404 8.100 8.357 185,527 +0.55(+7.09%)
May 15, 2020 7.741 7.882 7.741 7.804 208,055 +0.02(+0.20%)
May 14, 2020 7.719 7.865 7.580 7.788 402,999 -0.08(-1.08%)
May 13, 2020 8.097 8.097 7.819 7.873 204,399 -0.26(-3.23%)
May 12, 2020 8.274 8.274 8.128 8.136 106,876 -0.10(-1.22%)
May 11, 2020 8.213 8.259 8.112 8.236 99,604 -0.05(-0.56%)
May 08, 2020 8.251 8.298 8.216 8.282 136,162 +0.15(+1.80%)
May 07, 2020 8.136 8.298 8.105 8.136 173,778 +0.12(+1.54%)
May 06, 2020 8.182 8.258 7.984 8.012 111,698 -0.18(-2.17%)
May 05, 2020 8.290 8.367 8.166 8.190 156,088 +0.12(+1.53%)
May 04, 2020 7.672 8.105 7.595 8.066 100,925 +0.19(+2.45%)
May 01, 2020 7.896 8.012 7.804 7.873 224,000 -0.34(-4.14%)
Apr 30, 2020 8.321 8.321 8.058 8.213 249,804 -0.08(-0.93%)
Apr 29, 2020 8.082 8.321 8.082 8.290 385,088 +0.39(+4.99%)
Apr 28, 2020 7.780 7.919 7.742 7.896 172,626 +0.24(+3.12%)
Apr 27, 2020 7.503 7.703 7.364 7.657 163,588 +0.06(+0.81%)
Apr 24, 2020 7.657 7.742 7.442 7.595 109,085 +0.01(+0.10%)
Apr 23, 2020 7.487 7.676 7.441 7.588 185,389 +0.25(+3.36%)
Apr 22, 2020 7.379 7.485 7.240 7.341 360,705 +0.11(+1.49%)
Apr 21, 2020 7.078 7.300 6.965 7.232 138,794 -0.08(-1.06%)
Apr 20, 2020 6.993 7.468 6.993 7.310 231,857 -0.19(-2.47%)
Apr 17, 2020 6.962 7.518 6.962 7.495 180,469 +0.51(+7.29%)
Apr 16, 2020 7.402 7.611 6.923 6.985 258,818 -0.52(-6.89%)
Apr 15, 2020 7.441 7.503 7.101 7.503 223,296 -0.15(-2.02%)
Apr 14, 2020 7.680 7.758 7.402 7.657 454,745 -0.05(-0.70%)
Apr 13, 2020 7.858 7.949 7.526 7.711 193,733 +0.12(+1.63%)
Apr 09, 2020 7.757 8.207 7.449 7.588 476,113 +0.02(+0.20%)
Apr 08, 2020 7.055 7.657 7.055 7.572 474,631 +0.57(+8.16%)
Apr 07, 2020 7.132 7.364 6.992 7.001 542,540 +0.15(+2.14%)
Apr 06, 2020 6.623 6.947 6.623 6.854 500,930 +0.29(+4.47%)
Apr 03, 2020 6.916 7.047 6.329 6.561 369,360 -0.13(-1.96%)
Apr 02, 2020 6.414 6.931 6.414 6.692 287,120 +0.39(+6.12%)
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