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Adams Natural Resources Fund (NY: PEO )

22.87 -0.25 (-1.08%)
Official Closing Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 20.26 20.39 20.13 20.35 76,691 +0.13(+0.65%)
Dec 29, 2022 19.98 20.30 19.98 20.22 73,793 +0.24(+1.22%)
Dec 28, 2022 20.53 20.53 19.93 19.97 96,355 -0.53(-2.59%)
Dec 27, 2022 20.50 20.76 20.33 20.51 81,119 +0.13(+0.64%)
Dec 23, 2022 19.97 20.38 19.97 20.38 42,912 +0.56(+2.83%)
Dec 22, 2022 20.24 20.37 19.47 19.82 38,379 -0.37(-1.85%)
Dec 21, 2022 20.31 20.44 20.01 20.19 99,819 +0.21(+1.07%)
Dec 20, 2022 19.66 20.09 19.48 19.97 111,807 +0.41(+2.10%)
Dec 19, 2022 19.68 19.83 19.47 19.56 71,134 -0.07(-0.33%)
Dec 16, 2022 19.82 19.94 19.50 19.63 83,031 -0.35(-1.77%)
Dec 15, 2022 19.99 20.08 19.73 19.98 64,079 -0.16(-0.79%)
Dec 14, 2022 20.21 20.38 20.07 20.14 33,215 -0.06(-0.28%)
Dec 13, 2022 20.15 20.34 20.13 20.20 56,454 +0.41(+2.08%)
Dec 12, 2022 19.32 19.87 19.32 19.79 61,049 +0.45(+2.32%)
Dec 09, 2022 19.65 19.81 19.34 19.34 53,999 -0.38(-1.94%)
Dec 08, 2022 20.26 20.26 19.62 19.72 40,201 -0.17(-0.84%)
Dec 07, 2022 20.10 20.15 19.74 19.89 70,191 -0.21(-1.07%)
Dec 06, 2022 20.41 20.71 19.95 20.10 65,534 -0.37(-1.82%)
Dec 05, 2022 21.28 21.29 20.41 20.48 76,041 -0.57(-2.71%)
Dec 02, 2022 21.19 21.22 21.01 21.05 26,141 -0.18(-0.84%)
Dec 01, 2022 21.35 21.47 21.13 21.22 56,690 +0.06(+0.26%)
Nov 30, 2022 21.27 21.37 21.00 21.17 45,051 +0.10(+0.49%)
Nov 29, 2022 20.92 21.28 20.92 21.07 58,195 +0.28(+1.35%)
Nov 28, 2022 20.81 20.99 20.68 20.79 80,268 -0.47(-2.20%)
Nov 25, 2022 21.23 21.41 21.06 21.25 42,022 +0.09(+0.44%)
Nov 23, 2022 21.27 21.35 20.92 21.16 73,508 -0.31(-1.43%)
Nov 22, 2022 20.94 21.52 20.94 21.47 81,375 +0.71(+3.42%)
Nov 21, 2022 20.62 20.84 20.18 20.76 114,307 -0.22(-1.07%)
Nov 18, 2022 21.52 21.52 20.63 20.98 121,288 -0.08(-0.40%)
Nov 17, 2022 20.91 21.14 20.76 21.07 106,673 +0.02(+0.08%)
Nov 16, 2022 21.46 21.51 21.05 21.05 231,196 -0.42(-1.97%)
Nov 15, 2022 21.26 21.52 21.15 21.47 170,091 +0.33(+1.58%)
Nov 14, 2022 21.06 21.40 21.04 21.14 211,555 +0.08(+0.38%)
Nov 11, 2022 20.84 21.10 20.71 21.06 230,019 +0.53(+2.58%)
Nov 10, 2022 20.87 20.87 20.41 20.53 246,477 +0.11(+0.52%)
Nov 09, 2022 21.15 21.16 20.42 20.42 102,125 -0.90(-4.22%)
Nov 08, 2022 21.46 21.48 21.18 21.32 95,364 -0.07(-0.33%)
Nov 07, 2022 21.25 21.59 21.18 21.39 89,415 +0.14(+0.66%)
Nov 04, 2022 21.15 21.42 20.93 21.25 82,541 +0.42(+2.03%)
Nov 03, 2022 20.40 20.98 20.33 20.83 64,156 +0.21(+1.03%)
Nov 02, 2022 20.98 20.58 20.62 64,439 -0.36(-1.72%)
Nov 01, 2022 21.09 21.09 20.80 20.98 28,541 +0.21(+1.02%)
Oct 31, 2022 20.47 21.10 20.47 20.77 34,128 +0.11(+0.51%)
Oct 28, 2022 20.80 20.86 20.41 20.66 42,517 +0.02(+0.09%)
Oct 27, 2022 20.75 20.96 20.61 20.64 34,027 +0.05(+0.26%)
Oct 26, 2022 20.23 20.65 20.12 20.59 93,482 +0.37(+1.83%)
Oct 25, 2022 20.18 20.27 20.04 20.22 50,764 +0.08(+0.39%)
Oct 24, 2022 19.96 20.25 19.96 20.14 75,669 +0.16(+0.79%)
Oct 21, 2022 19.50 20.07 19.49 19.98 41,233 +0.45(+2.30%)
Oct 20, 2022 19.39 19.79 19.39 19.53 123,272 +0.25(+1.28%)
Oct 19, 2022 18.90 19.37 18.90 19.29 38,108 +0.42(+2.24%)
Oct 18, 2022 18.99 19.20 18.64 18.86 66,657 +0.04(+0.23%)
Oct 17, 2022 18.87 19.21 18.80 18.82 69,960 +0.16(+0.85%)
Oct 14, 2022 19.14 19.21 18.63 18.66 81,114 -0.60(-3.11%)
Oct 13, 2022 18.47 19.39 18.47 19.26 86,523 +0.55(+2.92%)
Oct 12, 2022 18.54 18.80 18.47 18.71 65,943 +0.11(+0.62%)
Oct 11, 2022 18.55 18.93 18.45 18.60 68,429 -0.24(-1.26%)
Oct 10, 2022 19.27 19.36 18.74 18.84 57,602 -0.39(-2.02%)
Oct 07, 2022 19.36 19.54 19.10 19.22 83,700 -0.08(-0.41%)
Oct 06, 2022 18.95 19.42 18.95 19.30 84,169 +0.21(+1.11%)
Oct 05, 2022 18.73 19.16 18.55 19.09 67,887 +0.40(+2.12%)
Oct 04, 2022 18.14 18.72 18.14 18.69 52,127 +0.74(+4.12%)
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