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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 (%)
Mar 31, 2021 12.13 12.19 12.06 12.07 58,770 -0.08(-0.67%)
Mar 30, 2021 12.09 12.19 12.01 12.15 77,696 +0.00(+0.00%)
Mar 29, 2021 12.02 12.23 11.94 12.15 107,441 +0.04(+0.34%)
Mar 26, 2021 12.01 12.12 11.98 12.11 89,840 +0.25(+2.15%)
Mar 25, 2021 11.79 11.87 11.57 11.85 88,444 -0.09(-0.76%)
Mar 24, 2021 11.78 12.07 11.74 11.94 75,949 +0.31(+2.68%)
Mar 23, 2021 11.72 11.94 11.63 11.63 111,073 -0.34(-2.81%)
Mar 22, 2021 11.91 12.04 11.88 11.97 81,559 +0.07(+0.55%)
Mar 19, 2021 11.93 12.03 11.80 11.90 105,321 -0.02(-0.21%)
Mar 18, 2021 12.35 12.35 11.91 11.93 194,392 -0.43(-3.45%)
Mar 17, 2021 12.19 12.39 12.19 12.35 78,545 +0.07(+0.60%)
Mar 16, 2021 12.58 12.58 12.27 12.28 137,238 -0.40(-3.17%)
Mar 15, 2021 12.72 12.76 12.58 12.68 54,835 -0.05(-0.39%)
Mar 12, 2021 12.72 12.76 12.67 12.73 59,731 +0.05(+0.39%)
Mar 11, 2021 12.61 12.81 12.61 12.68 121,800 +0.14(+1.11%)
Mar 10, 2021 12.36 12.62 12.31 12.54 58,280 +0.23(+1.86%)
Mar 09, 2021 12.49 12.59 12.28 12.31 163,067 -0.18(-1.44%)
Mar 08, 2021 12.42 12.60 12.35 12.49 191,384 +0.16(+1.33%)
Mar 05, 2021 12.36 12.42 11.99 12.33 193,699 +0.31(+2.59%)
Mar 04, 2021 12.03 12.33 11.88 12.02 184,136 +0.06(+0.48%)
Mar 03, 2021 11.82 12.08 11.79 11.96 124,792 +0.15(+1.25%)
Mar 02, 2021 11.85 11.90 11.73 11.81 67,032 +0.00(+0.00%)
Mar 01, 2021 11.68 11.95 11.68 11.81 96,190 +0.33(+2.86%)
Feb 26, 2021 11.61 11.61 11.16 11.48 99,958 -0.18(-1.55%)
Feb 25, 2021 11.89 11.91 11.58 11.67 192,982 -0.19(-1.59%)
Feb 24, 2021 11.57 11.88 11.54 11.85 130,066 +0.34(+2.99%)
Feb 23, 2021 11.43 11.61 11.16 11.51 112,627 +0.12(+1.08%)
Feb 22, 2021 11.09 11.48 11.09 11.39 130,129 +0.34(+3.04%)
Feb 19, 2021 10.91 11.07 10.89 11.05 68,507 +0.16(+1.43%)
Feb 18, 2021 10.99 11.02 10.85 10.89 120,892 -0.10(-0.90%)
Feb 17, 2021 10.98 11.03 10.86 10.99 103,080 +0.05(+0.45%)
Feb 16, 2021 10.89 10.98 10.84 10.94 87,916 +0.23(+2.14%)
Feb 12, 2021 10.51 10.71 10.50 10.71 73,993 +0.16(+1.48%)
Feb 11, 2021 10.62 10.62 10.36 10.56 154,803 -0.07(-0.69%)
Feb 10, 2021 10.53 10.66 10.44 10.63 97,909 +0.11(+1.01%)
Feb 09, 2021 10.58 10.58 10.46 10.53 99,101 -0.09(-0.84%)
Feb 08, 2021 10.44 10.62 10.44 10.62 105,869 +0.33(+3.25%)
Feb 05, 2021 10.34 10.38 10.26 10.28 96,798 +0.11(+1.04%)
Feb 04, 2021 10.18 10.20 10.03 10.18 70,427 +0.09(+0.89%)
Feb 03, 2021 9.907 10.13 9.883 10.09 56,856 +0.24(+2.40%)
Feb 02, 2021 9.915 10.01 9.850 9.850 86,183 +0.09(+0.92%)
Feb 01, 2021 9.695 9.834 9.614 9.761 64,979 +0.13(+1.35%)
Jan 29, 2021 9.866 9.940 9.598 9.630 61,911 -0.29(-2.95%)
Jan 28, 2021 9.899 10.00 9.850 9.923 46,642 +0.11(+1.16%)
Jan 27, 2021 9.785 10.02 9.695 9.809 72,853 -0.14(-1.39%)
Jan 26, 2021 10.21 10.23 9.948 9.948 78,011 -0.20(-2.01%)
Jan 25, 2021 10.20 10.20 9.989 10.15 90,700 -0.11(-1.11%)
Jan 22, 2021 10.18 10.28 10.14 10.27 82,549 -0.10(-0.94%)
Jan 21, 2021 10.51 10.53 10.24 10.36 194,940 -0.18(-1.70%)
Jan 20, 2021 10.62 10.64 10.49 10.54 81,794 -0.01(-0.08%)
Jan 19, 2021 10.37 10.57 10.35 10.55 113,648 +0.26(+2.53%)
Jan 15, 2021 10.62 10.70 10.28 10.29 193,842 -0.39(-3.66%)
Jan 14, 2021 10.42 10.79 10.42 10.68 177,737 +0.24(+2.26%)
Jan 13, 2021 10.53 10.55 10.40 10.44 169,318 -0.09(-0.85%)
Jan 12, 2021 10.31 10.53 10.25 10.53 152,409 +0.33(+3.19%)
Jan 11, 2021 9.997 10.24 9.899 10.21 151,924 +0.05(+0.48%)
Jan 08, 2021 10.35 10.35 10.02 10.16 157,236 +0.00(+0.00%)
Jan 07, 2021 9.997 10.20 9.997 10.16 205,938 +0.23(+2.30%)
Jan 06, 2021 9.752 10.07 9.704 9.932 284,448 +0.21(+2.18%)
Jan 05, 2021 9.354 9.809 9.348 9.720 324,065 +0.44(+4.74%)
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