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Adams Natural Resources Fund (NY: PEO )

23.35 +0.05 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 20.58 20.77 20.10 20.16 136,304 -0.17(-0.82%)
May 27, 2022 19.94 20.38 19.86 20.32 84,651 +0.41(+2.07%)
May 26, 2022 19.74 20.00 19.72 19.91 51,897 +0.29(+1.48%)
May 25, 2022 19.33 19.72 19.33 19.62 64,560 +0.32(+1.68%)
May 24, 2022 19.04 19.31 18.81 19.30 121,095 +0.19(+1.01%)
May 23, 2022 18.97 19.35 18.97 19.10 122,209 +0.27(+1.44%)
May 20, 2022 18.97 19.19 18.57 18.83 77,873 -0.01(-0.05%)
May 19, 2022 18.58 19.03 18.31 18.84 135,751 +0.00(+0.00%)
May 18, 2022 19.40 19.40 18.71 18.84 88,493 -0.48(-2.50%)
May 17, 2022 19.43 19.45 19.15 19.32 125,272 +0.22(+1.15%)
May 16, 2022 18.71 19.21 18.67 19.10 124,490 +0.47(+2.53%)
May 13, 2022 18.49 18.87 18.46 18.63 96,582 +0.41(+2.25%)
May 12, 2022 18.39 18.39 17.98 18.22 84,295 -0.17(-0.95%)
May 11, 2022 18.38 18.91 18.34 18.40 155,938 +0.18(+1.01%)
May 10, 2022 18.49 18.71 18.00 18.21 73,240 -0.03(-0.19%)
May 09, 2022 19.36 19.46 18.24 18.25 76,069 -1.38(-7.03%)
May 06, 2022 19.16 19.63 19.00 19.63 87,268 +0.55(+2.88%)
May 05, 2022 19.73 19.73 18.93 19.08 119,548 -0.55(-2.80%)
May 04, 2022 19.28 19.71 18.86 19.63 128,298 +0.66(+3.50%)
May 03, 2022 18.55 19.07 18.55 18.96 138,202 +0.42(+2.26%)
May 02, 2022 18.37 18.70 18.28 18.55 77,120 +0.07(+0.38%)
Apr 29, 2022 18.76 18.96 18.44 18.48 129,489 -0.29(-1.54%)
Apr 28, 2022 18.41 18.99 18.22 18.76 106,793 +0.48(+2.63%)
Apr 27, 2022 18.24 18.52 18.03 18.28 152,650 +0.13(+0.72%)
Apr 26, 2022 18.13 18.46 18.01 18.15 100,488 +0.01(+0.05%)
Apr 25, 2022 18.31 18.33 17.60 18.14 183,303 -0.53(-2.85%)
Apr 22, 2022 18.81 18.91 18.48 18.68 169,786 -0.21(-1.11%)
Apr 21, 2022 19.51 19.53 18.81 18.89 77,009 -0.52(-2.66%)
Apr 20, 2022 19.42 19.43 19.23 19.40 65,376 +0.08(+0.41%)
Apr 19, 2022 19.34 19.51 19.24 19.32 50,050 -0.14(-0.72%)
Apr 18, 2022 19.17 19.54 19.14 19.46 69,676 +0.41(+2.15%)
Apr 14, 2022 19.16 19.35 19.05 19.05 66,583 -0.15(-0.77%)
Apr 13, 2022 19.17 19.26 18.83 19.20 82,870 +0.22(+1.15%)
Apr 12, 2022 18.90 19.14 18.78 18.98 116,035 +0.33(+1.78%)
Apr 11, 2022 18.91 18.93 18.58 18.65 86,233 -0.34(-1.79%)
Apr 08, 2022 18.75 19.06 18.75 18.99 116,469 +0.31(+1.64%)
Apr 07, 2022 18.54 18.73 18.38 18.68 59,958 +0.10(+0.52%)
Apr 06, 2022 18.52 18.66 18.37 18.59 81,345 +0.15(+0.80%)
Apr 05, 2022 18.70 18.82 18.43 18.44 64,521 -0.23(-1.22%)
Apr 04, 2022 18.67 18.72 18.47 18.67 44,312 +0.12(+0.66%)
Apr 01, 2022 18.26 18.69 18.26 18.55 58,549 +0.27(+1.48%)
Mar 31, 2022 18.41 18.74 18.27 18.27 65,605 -0.22(-1.18%)
Mar 30, 2022 18.59 18.69 18.46 18.49 35,557 +0.12(+0.67%)
Mar 29, 2022 18.31 18.50 18.12 18.37 113,095 -0.21(-1.13%)
Mar 28, 2022 18.62 18.68 18.43 18.58 67,746 -0.31(-1.66%)
Mar 25, 2022 18.48 18.95 18.48 18.89 114,757 +0.36(+1.93%)
Mar 24, 2022 18.61 18.72 18.48 18.54 67,541 -0.01(-0.05%)
Mar 23, 2022 18.34 18.68 18.34 18.55 105,204 +0.28(+1.53%)
Mar 22, 2022 18.26 18.29 18.04 18.27 112,463 +0.06(+0.34%)
Mar 21, 2022 17.61 18.25 17.61 18.20 63,842 +0.70(+3.99%)
Mar 18, 2022 17.40 17.60 17.38 17.51 95,816 +0.10(+0.55%)
Mar 17, 2022 17.07 17.54 17.06 17.41 119,180 +0.56(+3.32%)
Mar 16, 2022 16.85 16.99 16.65 16.85 93,932 +0.10(+0.63%)
Mar 15, 2022 16.80 16.89 16.55 16.75 116,009 -0.49(-2.84%)
Mar 14, 2022 17.68 17.68 17.10 17.24 122,009 -0.65(-3.61%)
Mar 11, 2022 18.03 18.17 17.87 17.88 130,583 -0.30(-1.63%)
Mar 10, 2022 17.87 18.18 18.18 145,361 +0.62(+3.53%)
Mar 09, 2022 17.79 18.07 17.44 17.56 186,290 -0.65(-3.60%)
Mar 08, 2022 18.28 18.74 17.96 18.21 172,514 +0.10(+0.58%)
Mar 07, 2022 18.02 18.27 17.74 18.11 167,192 +0.29(+1.62%)
Mar 04, 2022 17.58 17.98 17.54 17.82 148,111 +0.26(+1.49%)
Mar 03, 2022 17.46 17.66 17.42 17.56 72,767 -0.01(-0.05%)
Mar 02, 2022 17.39 17.71 17.33 17.57 107,339 +0.34(+1.98%)
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