Chronicle Journal: Finance

Adams Natural Resources Fund (NY: PEO )

16.71 USD +0.01 (+0.06%)
Official Closing Price Updated: 7:00 PM EST, Dec 8, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 15.48 15.48 15.20 15.21 25,844 -0.21(-1.36%)
Jul 29, 2021 15.55 15.59 15.42 15.42 29,221 +0.05(+0.33%)
Jul 28, 2021 15.22 15.43 15.12 15.37 27,700 +0.17(+1.12%)
Jul 27, 2021 15.32 15.32 15.09 15.20 38,137 -0.16(-1.04%)
Jul 26, 2021 15.00 15.36 15.00 15.36 33,077 +0.33(+2.20%)
Jul 23, 2021 15.07 15.15 14.93 15.03 26,076 -0.03(-0.20%)
Jul 22, 2021 15.09 15.09 14.91 15.06 67,716 +0.01(+0.07%)
Jul 21, 2021 14.82 15.13 14.80 15.05 49,015 +0.45(+3.08%)
Jul 20, 2021 14.24 14.81 14.19 14.60 76,856 +0.37(+2.60%)
Jul 19, 2021 14.35 14.47 14.11 14.23 116,665 -0.55(-3.72%)
Jul 16, 2021 15.20 15.29 14.77 14.78 115,928 -0.39(-2.57%)
Jul 15, 2021 15.32 15.46 15.11 15.17 70,301 -0.28(-1.81%)
Jul 14, 2021 15.84 16.02 15.44 15.45 56,880 -0.41(-2.59%)
Jul 13, 2021 15.98 16.01 15.82 15.86 36,327 -0.10(-0.63%)
Jul 12, 2021 15.91 16.06 15.91 15.96 17,061 -0.04(-0.25%)
Jul 09, 2021 15.75 16.04 15.75 16.00 34,188 +0.28(+1.78%)
Jul 08, 2021 15.69 15.86 15.58 15.72 48,248 -0.21(-1.32%)
Jul 07, 2021 16.06 16.10 15.82 15.93 41,156 -0.19(-1.18%)
Jul 06, 2021 16.55 16.55 16.07 16.12 67,921 -0.42(-2.54%)
Jul 02, 2021 16.63 16.63 16.43 16.54 22,884 -0.05(-0.30%)
Jul 01, 2021 16.47 16.64 16.43 16.59 46,517 +0.39(+2.41%)
Jun 30, 2021 16.36 16.43 16.15 16.20 80,071 -0.07(-0.43%)
Jun 29, 2021 16.30 16.43 16.22 16.27 29,047 +0.03(+0.18%)
Jun 28, 2021 16.55 16.55 16.20 16.24 75,135 -0.33(-1.99%)
Jun 25, 2021 16.73 16.73 16.53 16.57 60,140 -0.08(-0.48%)
Jun 24, 2021 16.51 16.66 16.41 16.65 40,125 +0.18(+1.09%)
Jun 23, 2021 16.63 16.63 16.41 16.47 109,721 +0.00(+0.00%)
Jun 22, 2021 16.37 16.49 16.15 16.47 111,209 +0.20(+1.23%)
Jun 21, 2021 15.83 16.34 15.68 16.27 119,010 +0.60(+3.83%)
Jun 18, 2021 15.79 15.85 15.66 15.67 44,602 -0.32(-2.00%)
Jun 17, 2021 16.64 16.64 15.82 15.99 100,991 -0.67(-4.02%)
Jun 16, 2021 16.82 16.82 16.61 16.66 35,105 -0.14(-0.83%)
Jun 15, 2021 16.55 16.80 16.53 16.80 78,125 +0.33(+2.00%)
Jun 14, 2021 16.58 16.62 16.35 16.47 43,527 -0.02(-0.12%)
Jun 11, 2021 16.68 16.73 16.44 16.49 61,698 -0.16(-0.96%)
Jun 10, 2021 16.69 16.74 16.55 16.65 48,750 +0.10(+0.60%)
Jun 09, 2021 16.60 16.65 16.47 16.55 43,434 -0.02(-0.12%)
Jun 08, 2021 16.50 16.58 16.35 16.57 31,870 +0.12(+0.73%)
Jun 07, 2021 16.43 16.50 16.37 16.45 16,464 -0.01(-0.06%)
Jun 04, 2021 16.50 16.55 16.32 16.46 57,538 +0.05(+0.30%)
Jun 03, 2021 16.25 16.46 16.22 16.41 37,316 +0.11(+0.67%)
Jun 02, 2021 16.29 16.50 16.26 16.30 144,415 +0.04(+0.25%)
Jun 01, 2021 16.09 16.29 16.00 16.26 76,195 +0.46(+2.91%)
May 28, 2021 15.97 15.97 15.75 15.80 43,409 -0.05(-0.32%)
May 27, 2021 15.85 15.96 15.77 15.85 38,196 +0.06(+0.38%)
May 26, 2021 15.77 15.80 15.61 15.79 43,772 +0.15(+0.96%)
May 25, 2021 15.83 15.97 15.61 15.64 65,566 -0.19(-1.20%)
May 24, 2021 15.73 15.84 15.61 15.83 82,663 +0.21(+1.34%)
May 21, 2021 15.69 15.72 15.56 15.62 20,672 +0.07(+0.45%)
May 20, 2021 15.56 15.58 15.41 15.55 27,740 -0.01(-0.06%)
May 19, 2021 15.67 15.72 15.40 15.56 59,252 -0.42(-2.63%)
May 18, 2021 16.21 16.26 15.94 15.98 35,366 -0.27(-1.66%)
May 17, 2021 16.00 16.25 16.00 16.25 49,938 +0.17(+1.06%)
May 14, 2021 15.95 16.17 15.93 16.08 56,930 +0.30(+1.90%)
May 13, 2021 15.95 16.10 15.70 15.78 87,294 -0.24(-1.50%)
May 12, 2021 15.92 16.30 15.92 16.02 136,255 +0.15(+0.95%)
May 11, 2021 15.79 15.96 15.70 15.87 76,563 -0.22(-1.37%)
May 10, 2021 16.18 16.40 16.08 16.09 59,502 +0.04(+0.25%)
May 07, 2021 15.77 16.06 15.76 16.05 89,739 +0.17(+1.07%)
May 06, 2021 15.83 15.89 15.63 15.88 57,755 +0.10(+0.63%)
May 05, 2021 15.70 15.85 15.50 15.78 76,340 +0.37(+2.40%)
May 04, 2021 15.62 15.62 15.32 15.41 118,875 -0.17(-1.09%)
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