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Adams Natural Resources Fund (NY: PEO )

23.06 -0.11 (-0.47%)
Streaming Delayed Price Updated: 11:03 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 13.50 13.56 13.33 13.37 97,013 -0.06(-0.43%)
Jun 29, 2021 13.45 13.56 13.39 13.43 35,193 +0.02(+0.18%)
Jun 28, 2021 13.66 13.66 13.37 13.40 91,033 -0.27(-1.99%)
Jun 25, 2021 13.81 13.81 13.64 13.68 72,865 -0.07(-0.48%)
Jun 24, 2021 13.63 13.75 13.54 13.74 48,615 +0.15(+1.09%)
Jun 23, 2021 13.73 13.73 13.54 13.59 132,937 +0.00(+0.00%)
Jun 22, 2021 13.51 13.61 13.33 13.59 134,740 +0.17(+1.23%)
Jun 21, 2021 13.07 13.49 12.94 13.43 144,192 +0.50(+3.83%)
Jun 18, 2021 13.03 13.08 12.93 12.93 54,039 -0.26(-2.00%)
Jun 17, 2021 13.73 13.73 13.06 13.20 122,360 -0.55(-4.02%)
Jun 16, 2021 13.88 13.88 13.71 13.75 42,533 -0.12(-0.83%)
Jun 15, 2021 13.66 13.87 13.64 13.87 94,656 +0.27(+2.00%)
Jun 14, 2021 13.68 13.72 13.49 13.59 52,737 -0.02(-0.12%)
Jun 11, 2021 13.77 13.81 13.57 13.61 74,753 -0.13(-0.96%)
Jun 10, 2021 13.78 13.82 13.66 13.74 59,065 +0.08(+0.60%)
Jun 09, 2021 13.70 13.74 13.59 13.66 52,624 -0.02(-0.12%)
Jun 08, 2021 13.62 13.68 13.49 13.68 38,613 +0.10(+0.73%)
Jun 07, 2021 13.56 13.62 13.51 13.58 19,947 -0.01(-0.06%)
Jun 04, 2021 13.62 13.66 13.47 13.59 69,713 +0.04(+0.30%)
Jun 03, 2021 13.41 13.59 13.39 13.54 45,212 +0.09(+0.67%)
Jun 02, 2021 13.45 13.62 13.42 13.45 174,973 +0.03(+0.25%)
Jun 01, 2021 13.28 13.45 13.21 13.42 92,317 +0.38(+2.91%)
May 28, 2021 13.18 13.18 13.00 13.04 52,594 -0.04(-0.32%)
May 27, 2021 13.08 13.17 13.02 13.08 46,278 +0.05(+0.38%)
May 26, 2021 13.02 13.04 12.88 13.03 53,034 +0.12(+0.96%)
May 25, 2021 13.07 13.18 12.88 12.91 79,439 -0.16(-1.20%)
May 24, 2021 12.98 13.07 12.88 13.07 100,154 +0.17(+1.34%)
May 21, 2021 12.95 12.97 12.84 12.89 25,046 +0.06(+0.45%)
May 20, 2021 12.84 12.86 12.72 12.83 33,609 -0.01(-0.06%)
May 19, 2021 12.93 12.98 12.71 12.84 71,789 -0.35(-2.63%)
May 18, 2021 13.38 13.42 13.16 13.19 42,849 -0.22(-1.66%)
May 17, 2021 13.21 13.41 13.21 13.41 60,504 +0.22(+1.69%)
May 14, 2021 13.08 13.26 13.07 13.19 69,407 +0.25(+1.90%)
May 13, 2021 13.08 13.21 12.88 12.94 106,427 -0.20(-1.50%)
May 12, 2021 13.06 13.37 13.06 13.14 165,590 +0.12(+0.95%)
May 11, 2021 12.95 13.09 12.88 13.02 93,344 -0.18(-1.37%)
May 10, 2021 13.27 13.45 13.19 13.20 72,543 +0.03(+0.25%)
May 07, 2021 12.93 13.17 12.93 13.16 109,408 +0.14(+1.07%)
May 06, 2021 12.98 13.03 12.82 13.03 70,413 +0.08(+0.63%)
May 05, 2021 12.88 13.00 12.71 12.94 93,072 +0.30(+2.40%)
May 04, 2021 12.81 12.81 12.57 12.64 144,930 -0.14(-1.09%)
May 03, 2021 12.48 12.82 12.48 12.78 123,971 +0.39(+3.18%)
Apr 30, 2021 12.48 12.55 12.39 12.39 48,279 -0.21(-1.69%)
Apr 29, 2021 12.66 12.67 12.48 12.60 59,233 +0.10(+0.79%)
Apr 28, 2021 12.26 12.60 12.26 12.50 96,375 +0.31(+2.56%)
Apr 27, 2021 12.08 12.21 12.05 12.19 32,602 +0.11(+0.88%)
Apr 26, 2021 11.98 12.19 11.98 12.08 97,327 +0.12(+1.03%)
Apr 23, 2021 11.88 12.02 11.84 11.96 34,502 +0.08(+0.69%)
Apr 22, 2021 12.09 12.09 11.84 11.88 82,061 -0.16(-1.36%)
Apr 21, 2021 11.82 12.10 11.82 12.04 32,842 +0.12(+1.03%)
Apr 20, 2021 12.07 12.07 11.81 11.92 58,314 -0.20(-1.63%)
Apr 19, 2021 12.08 12.20 12.02 12.11 66,158 -0.01(-0.07%)
Apr 16, 2021 12.12 12.16 12.03 12.12 33,405 +0.10(+0.82%)
Apr 15, 2021 12.08 12.16 12.01 12.02 109,105 +0.02(+0.21%)
Apr 14, 2021 12.02 12.25 11.99 12.00 131,446 +0.09(+0.76%)
Apr 13, 2021 11.92 11.96 11.87 11.91 30,389 -0.02(-0.14%)
Apr 12, 2021 12.11 12.15 11.91 11.93 57,480 -0.13(-1.09%)
Apr 09, 2021 11.98 12.06 11.97 12.06 42,915 +0.08(+0.68%)
Apr 08, 2021 12.10 12.11 11.93 11.98 84,380 -0.11(-0.88%)
Apr 07, 2021 12.24 12.24 12.08 12.08 88,384 -0.12(-1.01%)
Apr 06, 2021 12.26 12.39 12.20 12.20 92,384 -0.02(-0.13%)
Apr 05, 2021 12.30 12.32 12.13 12.22 136,603 -0.05(-0.40%)
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