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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 19.10 19.32 18.80 19.02 65,987 -0.32(-1.64%)
Aug 30, 2022 19.82 19.82 19.26 19.34 63,241 -0.84(-4.15%)
Aug 29, 2022 19.64 20.20 19.64 20.17 48,018 +0.56(+2.83%)
Aug 26, 2022 19.86 20.05 19.62 19.62 41,496 -0.24(-1.20%)
Aug 25, 2022 19.71 19.92 19.71 19.86 59,013 +0.23(+1.17%)
Aug 24, 2022 19.56 19.74 19.43 19.63 38,228 +0.13(+0.68%)
Aug 23, 2022 19.18 19.73 19.18 19.49 29,335 +0.53(+2.79%)
Aug 22, 2022 18.97 19.08 18.61 18.97 21,822 -0.10(-0.51%)
Aug 19, 2022 18.99 19.14 18.91 19.06 32,631 +0.04(+0.19%)
Aug 18, 2022 18.78 19.11 18.78 19.03 84,486 +0.38(+2.03%)
Aug 17, 2022 18.49 18.77 18.45 18.65 30,318 +0.06(+0.33%)
Aug 16, 2022 18.52 18.69 18.41 18.59 49,404 +0.13(+0.71%)
Aug 15, 2022 18.25 18.56 18.10 18.45 71,177 -0.33(-1.77%)
Aug 12, 2022 18.57 18.83 18.42 18.79 77,621 +0.12(+0.66%)
Aug 11, 2022 18.52 18.79 18.35 18.67 47,686 +0.46(+2.50%)
Aug 10, 2022 18.05 18.30 17.86 18.21 74,879 +0.27(+1.52%)
Aug 09, 2022 17.90 18.10 17.90 17.94 43,262 +0.18(+0.99%)
Aug 08, 2022 17.68 17.86 17.61 17.76 32,069 +0.16(+0.90%)
Aug 05, 2022 17.25 17.79 17.13 17.60 54,874 +0.18(+1.01%)
Aug 04, 2022 17.86 17.90 17.39 17.43 88,411 -0.54(-3.03%)
Aug 03, 2022 18.36 18.52 17.85 17.97 65,464 -0.25(-1.40%)
Aug 02, 2022 18.17 18.40 18.11 18.23 58,729 -0.03(-0.14%)
Aug 01, 2022 18.33 18.40 18.10 18.25 41,429 -0.32(-1.75%)
Jul 29, 2022 18.29 18.67 18.24 18.58 74,356 +0.55(+3.07%)
Jul 28, 2022 17.94 18.03 17.63 18.02 42,817 +0.26(+1.48%)
Jul 27, 2022 17.38 17.88 17.30 17.76 87,281 +0.42(+2.43%)
Jul 26, 2022 17.76 17.76 17.21 17.34 63,845 -0.31(-1.74%)
Jul 25, 2022 17.31 17.67 17.24 17.65 63,729 +0.46(+2.65%)
Jul 22, 2022 17.28 17.52 17.11 17.19 20,928 -0.09(-0.51%)
Jul 21, 2022 17.18 17.31 16.88 17.28 49,722 -0.24(-1.35%)
Jul 20, 2022 17.23 17.60 17.12 17.52 28,345 +0.22(+1.27%)
Jul 19, 2022 16.88 17.35 16.88 17.30 24,363 +0.50(+2.98%)
Jul 18, 2022 16.88 17.07 16.74 16.80 37,655 +0.27(+1.65%)
Jul 15, 2022 16.47 16.57 16.31 16.53 47,042 +0.26(+1.62%)
Jul 14, 2022 16.24 16.35 15.98 16.26 77,595 -0.37(-2.22%)
Jul 13, 2022 16.37 16.83 16.37 16.63 54,386 +0.07(+0.42%)
Jul 12, 2022 16.42 16.69 16.38 16.56 96,239 -0.22(-1.31%)
Jul 11, 2022 16.70 16.90 16.61 16.78 60,115 -0.24(-1.39%)
Jul 08, 2022 17.17 17.17 16.75 17.02 60,365 +0.02(+0.10%)
Jul 07, 2022 16.67 17.05 16.67 17.00 62,822 +0.61(+3.69%)
Jul 06, 2022 16.63 16.63 15.92 16.39 92,294 -0.33(-1.99%)
Jul 05, 2022 17.06 17.06 16.36 16.73 100,733 -0.49(-2.85%)
Jul 01, 2022 17.16 17.27 16.76 17.22 59,650 +0.14(+0.82%)
Jun 30, 2022 16.97 17.31 16.97 17.08 57,930 -0.23(-1.32%)
Jun 29, 2022 18.01 18.06 17.31 17.31 29,213 -0.46(-2.62%)
Jun 28, 2022 17.81 18.01 17.64 17.77 78,100 +0.34(+1.96%)
Jun 27, 2022 17.18 17.48 17.07 17.43 43,730 +0.46(+2.69%)
Jun 24, 2022 16.76 17.19 16.66 16.97 67,220 +0.39(+2.38%)
Jun 23, 2022 17.01 17.13 16.41 16.58 159,046 -0.47(-2.78%)
Jun 22, 2022 17.24 17.45 16.99 17.05 118,223 -0.72(-4.05%)
Jun 21, 2022 17.15 17.86 17.15 17.77 73,549 +0.80(+4.70%)
Jun 17, 2022 18.14 18.18 16.89 16.97 158,574 -1.11(-6.11%)
Jun 16, 2022 18.86 18.94 18.04 18.08 71,280 -1.21(-6.28%)
Jun 15, 2022 19.51 19.56 18.91 19.29 71,107 -0.16(-0.81%)
Jun 14, 2022 20.06 20.24 19.27 19.45 78,351 -0.34(-1.73%)
Jun 13, 2022 20.09 20.20 19.38 19.79 165,200 -0.90(-4.37%)
Jun 10, 2022 20.99 21.09 20.43 20.69 125,535 -0.42(-1.99%)
Jun 09, 2022 21.25 21.49 21.11 21.11 98,840 -0.37(-1.71%)
Jun 08, 2022 21.49 21.59 21.21 21.48 99,388 +0.11(+0.53%)
Jun 07, 2022 20.84 21.40 20.84 21.37 128,892 +0.48(+2.31%)
Jun 06, 2022 20.82 21.00 20.74 20.88 81,202 +0.14(+0.68%)
Jun 03, 2022 20.52 20.86 20.51 20.74 96,674 +0.23(+1.11%)
Jun 02, 2022 20.58 20.70 20.36 20.52 101,138 -0.04(-0.21%)
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