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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 (%)
Apr 28, 2023 19.40 19.76 19.40 19.67 82,311 +0.24(+1.25%)
Apr 27, 2023 19.31 19.43 19.12 19.43 63,666 +0.14(+0.73%)
Apr 26, 2023 19.33 19.51 19.20 19.29 143,190 -0.15(-0.77%)
Apr 25, 2023 19.87 19.87 19.36 19.44 130,130 -0.43(-2.17%)
Apr 24, 2023 19.60 19.98 19.60 19.87 72,838 +0.24(+1.24%)
Apr 21, 2023 19.81 19.81 19.58 19.62 66,333 -0.17(-0.85%)
Apr 20, 2023 19.79 19.88 19.60 19.79 64,675 -0.14(-0.71%)
Apr 19, 2023 19.88 20.00 19.79 19.93 76,053 -0.07(-0.33%)
Apr 18, 2023 19.94 20.08 19.90 20.00 60,213 +0.01(+0.05%)
Apr 17, 2023 20.18 20.39 19.94 19.99 68,242 -0.23(-1.16%)
Apr 14, 2023 20.21 20.32 20.09 20.22 65,983 +0.02(+0.09%)
Apr 13, 2023 20.10 20.21 19.95 20.21 41,310 +0.15(+0.75%)
Apr 12, 2023 20.24 20.24 19.99 20.06 43,279 +0.00(+0.00%)
Apr 11, 2023 19.83 20.17 19.79 20.06 58,339 +0.21(+1.04%)
Apr 10, 2023 19.82 20.00 19.72 19.85 69,667 +0.11(+0.57%)
Apr 06, 2023 19.93 19.93 19.69 19.74 38,770 -0.20(-0.99%)
Apr 05, 2023 19.73 19.93 19.62 19.93 64,057 +0.19(+0.95%)
Apr 04, 2023 20.16 20.16 19.61 19.75 83,453 -0.32(-1.59%)
Apr 03, 2023 19.80 20.26 19.80 20.06 122,489 +0.79(+4.09%)
Mar 31, 2023 19.18 19.30 19.13 19.28 57,677 +0.18(+0.93%)
Mar 30, 2023 19.20 19.20 19.05 19.10 62,058 +0.08(+0.44%)
Mar 29, 2023 18.93 19.12 18.92 19.01 78,269 +0.22(+1.15%)
Mar 28, 2023 18.67 18.90 18.52 18.80 79,032 +0.23(+1.21%)
Mar 27, 2023 18.50 18.72 18.35 18.57 40,748 +0.34(+1.85%)
Mar 24, 2023 18.03 18.36 17.87 18.24 85,740 -0.02(-0.10%)
Mar 23, 2023 18.54 18.80 18.15 18.26 80,305 -0.25(-1.37%)
Mar 22, 2023 18.84 18.89 18.51 18.51 89,055 -0.28(-1.50%)
Mar 21, 2023 18.56 18.86 18.56 18.79 85,439 +0.48(+2.61%)
Mar 20, 2023 17.97 18.41 17.97 18.31 44,933 +0.28(+1.56%)
Mar 17, 2023 18.14 18.23 17.95 18.03 77,660 -0.20(-1.08%)
Mar 16, 2023 17.83 18.29 17.75 18.23 103,321 +0.15(+0.83%)
Mar 15, 2023 18.61 18.61 17.79 18.08 253,132 -0.96(-5.02%)
Mar 14, 2023 18.97 19.44 18.79 19.03 70,964 +0.15(+0.79%)
Mar 13, 2023 18.87 19.21 18.70 18.88 77,951 -0.40(-2.09%)
Mar 10, 2023 19.76 19.91 19.25 19.29 164,261 -0.45(-2.28%)
Mar 09, 2023 20.18 20.34 19.72 19.74 86,491 -0.28(-1.40%)
Mar 08, 2023 20.17 20.37 19.89 20.02 45,603 -0.17(-0.84%)
Mar 07, 2023 20.55 20.55 20.16 20.19 65,229 -0.38(-1.87%)
Mar 06, 2023 20.66 20.66 20.46 20.57 55,880 -0.05(-0.23%)
Mar 03, 2023 20.23 20.69 20.17 20.62 75,542 +0.22(+1.06%)
Mar 02, 2023 20.27 20.47 20.20 20.40 90,936 +0.14(+0.69%)
Mar 01, 2023 19.96 20.39 19.95 20.26 89,433 +0.31(+1.55%)
Feb 28, 2023 20.28 20.32 19.91 19.95 72,682 -0.19(-0.93%)
Feb 27, 2023 20.04 20.26 19.98 20.14 72,272 +0.20(+0.99%)
Feb 24, 2023 19.83 20.01 19.72 19.94 71,825 -0.07(-0.33%)
Feb 23, 2023 20.07 20.12 19.84 20.01 51,242 +0.22(+1.09%)
Feb 22, 2023 20.03 20.18 19.73 19.79 87,679 -0.17(-0.85%)
Feb 21, 2023 20.10 20.11 19.86 19.96 72,796 -0.04(-0.19%)
Feb 17, 2023 20.52 20.52 19.92 20.00 95,047 -0.60(-2.91%)
Feb 16, 2023 20.60 20.81 20.59 20.60 66,146 -0.17(-0.81%)
Feb 15, 2023 21.00 21.00 20.59 20.77 88,126 -0.23(-1.12%)
Feb 14, 2023 20.90 21.17 20.86 21.00 43,909 -0.00(-0.02%)
Feb 13, 2023 21.02 21.11 20.86 21.01 59,960 -0.04(-0.20%)
Feb 10, 2023 20.58 21.09 20.58 21.05 45,422 +0.68(+3.31%)
Feb 09, 2023 20.65 20.76 20.36 20.37 55,041 -0.23(-1.09%)
Feb 08, 2023 20.81 20.90 20.60 20.60 36,665 -0.21(-0.99%)
Feb 07, 2023 20.28 20.89 20.27 20.80 136,990 +0.59(+2.91%)
Feb 06, 2023 20.39 20.41 20.12 20.22 31,370 -0.13(-0.64%)
Feb 03, 2023 20.47 20.79 20.35 20.35 68,811 -0.14(-0.68%)
Feb 02, 2023 20.83 20.87 20.32 20.49 122,682 -0.33(-1.57%)
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