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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 14.30 14.30 14.11 14.13 85,929 -0.07(-0.53%)
Oct 28, 2021 14.16 14.22 14.12 14.21 44,597 +0.08(+0.59%)
Oct 27, 2021 14.33 14.38 14.11 14.12 64,542 -0.28(-1.96%)
Oct 26, 2021 14.44 14.41 36,404 +0.03(+0.23%)
Oct 25, 2021 14.24 14.41 14.24 14.37 61,853 +0.22(+1.53%)
Oct 22, 2021 14.03 14.18 14.03 14.16 39,781 +0.13(+0.95%)
Oct 21, 2021 14.19 14.19 13.92 14.03 75,452 -0.18(-1.29%)
Oct 20, 2021 14.06 14.24 14.04 14.21 53,924 +0.12(+0.83%)
Oct 19, 2021 14.13 14.18 14.04 14.09 207,486 +0.04(+0.30%)
Oct 18, 2021 14.17 14.25 14.03 14.05 101,504 -0.04(-0.29%)
Oct 15, 2021 14.20 14.20 14.07 14.09 272,554 +0.02(+0.18%)
Oct 14, 2021 14.14 14.19 14.01 14.07 148,602 +0.07(+0.47%)
Oct 13, 2021 14.03 14.04 13.81 14.00 61,640 -0.03(-0.24%)
Oct 12, 2021 14.07 14.15 13.96 14.03 67,445 +0.06(+0.42%)
Oct 11, 2021 13.98 14.19 13.95 13.98 90,046 +0.10(+0.72%)
Oct 08, 2021 13.67 13.94 13.67 13.88 68,537 +0.27(+2.02%)
Oct 07, 2021 13.44 13.68 13.43 13.60 59,111 +0.13(+0.99%)
Oct 06, 2021 13.41 13.47 13.25 13.47 47,297 -0.09(-0.67%)
Oct 05, 2021 13.71 13.79 13.56 13.56 122,729 -0.01(-0.06%)
Oct 04, 2021 13.47 13.65 13.46 13.57 85,119 +0.17(+1.30%)
Oct 01, 2021 13.16 13.39 13.06 13.39 65,612 +0.36(+2.74%)
Sep 30, 2021 13.19 13.21 13.03 13.04 30,571 -0.16(-1.20%)
Sep 29, 2021 13.10 13.27 13.03 13.19 87,812 +0.12(+0.95%)
Sep 28, 2021 13.19 13.34 13.05 13.07 66,521 -0.05(-0.38%)
Sep 27, 2021 12.93 13.19 12.93 13.12 80,236 +0.32(+2.53%)
Sep 24, 2021 12.63 12.81 12.63 12.80 25,712 +0.13(+1.05%)
Sep 23, 2021 12.47 12.74 12.34 12.66 46,695 +0.29(+2.35%)
Sep 22, 2021 12.27 12.49 12.21 12.37 67,679 +0.28(+2.34%)
Sep 21, 2021 12.07 12.14 11.94 12.09 44,763 +0.12(+1.04%)
Sep 20, 2021 12.11 12.11 11.81 11.96 43,473 -0.39(-3.16%)
Sep 17, 2021 12.32 12.52 12.31 12.36 49,349 -0.07(-0.60%)
Sep 16, 2021 12.57 12.57 12.41 12.43 40,251 -0.16(-1.25%)
Sep 15, 2021 12.32 12.59 12.29 12.59 62,497 +0.39(+3.20%)
Sep 14, 2021 12.57 12.57 12.19 12.20 52,909 -0.26(-2.07%)
Sep 13, 2021 12.38 12.53 12.33 12.45 48,470 +0.21(+1.70%)
Sep 10, 2021 12.36 12.38 12.24 12.25 30,629 -0.02(-0.20%)
Sep 09, 2021 12.17 12.34 12.17 12.27 39,282 +0.04(+0.34%)
Sep 08, 2021 12.32 12.39 12.21 12.23 33,998 -0.05(-0.41%)
Sep 07, 2021 12.31 12.43 12.28 12.28 57,373 -0.17(-1.34%)
Sep 03, 2021 12.50 12.50 12.37 12.45 29,884 -0.05(-0.40%)
Sep 02, 2021 12.30 12.50 12.30 12.50 36,289 +0.26(+2.10%)
Sep 01, 2021 12.48 12.48 12.18 12.24 86,622 -0.11(-0.87%)
Aug 31, 2021 12.40 12.41 12.28 12.35 29,938 -0.02(-0.20%)
Aug 30, 2021 12.49 12.54 12.37 12.37 77,622 -0.06(-0.47%)
Aug 27, 2021 12.26 12.47 12.26 12.43 24,222 +0.28(+2.33%)
Aug 26, 2021 12.31 12.31 12.14 12.15 61,797 -0.22(-1.75%)
Aug 25, 2021 12.33 12.40 12.25 12.36 28,112 +0.09(+0.74%)
Aug 24, 2021 12.25 12.31 12.21 12.27 49,360 +0.13(+1.09%)
Aug 23, 2021 12.03 12.22 12.02 12.14 84,661 +0.30(+2.53%)
Aug 20, 2021 11.71 11.86 11.71 11.84 33,396 +0.05(+0.42%)
Aug 19, 2021 11.91 11.91 11.69 11.79 68,011 -0.30(-2.47%)
Aug 18, 2021 12.22 12.32 12.06 12.09 45,966 -0.17(-1.36%)
Aug 17, 2021 12.36 12.46 12.16 12.26 61,723 -0.18(-1.47%)
Aug 16, 2021 12.48 12.50 12.33 12.44 42,089 -0.14(-1.12%)
Aug 13, 2021 12.64 12.64 12.55 12.58 41,218 -0.03(-0.26%)
Aug 12, 2021 12.64 12.64 12.46 12.61 31,936 -0.01(-0.07%)
Aug 11, 2021 12.55 12.64 12.40 12.62 36,929 +0.10(+0.79%)
Aug 10, 2021 12.42 12.59 12.42 12.52 97,456 +0.15(+1.20%)
Aug 09, 2021 12.47 12.53 12.36 12.37 65,717 -0.19(-1.51%)
Aug 06, 2021 12.58 12.66 12.50 12.56 12,586 +0.11(+0.86%)
Aug 05, 2021 12.38 12.58 12.38 12.45 29,502 +0.10(+0.80%)
Aug 04, 2021 12.53 12.53 12.35 12.36 40,084 -0.29(-2.28%)
Aug 03, 2021 12.45 12.70 12.39 12.64 48,754 +0.14(+1.12%)
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