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Adams Natural Resources Fund (NY: PEO )

23.22 -0.06 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 21.00 21.48 21.00 21.38 95,523 +0.39(+1.84%)
Jul 28, 2023 20.99 21.00 20.73 21.00 52,455 +0.11(+0.54%)
Jul 27, 2023 21.03 21.14 20.85 20.88 43,556 -0.07(-0.31%)
Jul 26, 2023 20.85 21.06 20.83 20.95 49,772 -0.02(-0.09%)
Jul 25, 2023 20.78 21.00 20.70 20.97 61,786 +0.20(+0.95%)
Jul 24, 2023 20.53 20.86 20.53 20.77 76,851 +0.36(+1.75%)
Jul 21, 2023 20.35 20.42 20.26 20.41 40,070 +0.14(+0.70%)
Jul 20, 2023 20.17 20.30 20.16 20.27 55,144 +0.23(+1.13%)
Jul 19, 2023 20.03 20.17 19.97 20.04 49,812 +0.09(+0.47%)
Jul 18, 2023 19.68 20.07 19.67 19.95 50,313 +0.25(+1.24%)
Jul 17, 2023 19.66 19.87 19.66 19.70 53,577 +0.00(+0.00%)
Jul 14, 2023 20.06 20.06 19.69 19.70 102,549 -0.41(-2.06%)
Jul 13, 2023 20.21 20.28 20.07 20.12 53,638 -0.05(-0.23%)
Jul 12, 2023 20.19 20.29 20.13 20.17 43,656 +0.12(+0.61%)
Jul 11, 2023 19.78 20.05 19.76 20.04 50,794 +0.37(+1.87%)
Jul 10, 2023 19.66 19.70 19.60 19.68 56,850 +0.07(+0.34%)
Jul 07, 2023 19.09 19.71 19.09 19.61 34,983 +0.45(+2.36%)
Jul 06, 2023 19.40 19.56 19.14 19.16 60,622 -0.43(-2.21%)
Jul 05, 2023 19.72 19.73 19.56 19.59 61,605 -0.15(-0.76%)
Jul 03, 2023 19.63 19.84 19.61 19.74 29,712 +0.12(+0.62%)
Jun 30, 2023 19.60 19.72 19.58 19.62 65,553 +0.13(+0.68%)
Jun 29, 2023 19.39 19.52 19.29 19.49 33,553 +0.20(+1.03%)
Jun 28, 2023 19.17 19.35 19.00 19.29 63,135 +0.18(+0.94%)
Jun 27, 2023 19.01 19.13 18.95 19.11 30,504 +0.09(+0.50%)
Jun 26, 2023 18.68 19.09 18.68 19.02 48,552 +0.35(+1.87%)
Jun 23, 2023 18.66 18.76 18.58 18.67 41,869 -0.11(-0.60%)
Jun 22, 2023 18.86 18.87 18.74 18.78 19,972 -0.29(-1.53%)
Jun 21, 2023 18.83 19.28 18.79 19.07 61,378 +0.22(+1.15%)
Jun 20, 2023 19.27 19.27 18.82 18.86 73,369 -0.41(-2.15%)
Jun 16, 2023 19.41 19.41 19.19 19.27 39,213 -0.02(-0.10%)
Jun 15, 2023 19.09 19.41 19.09 19.29 19,380 +0.21(+1.09%)
Jun 14, 2023 19.37 19.47 19.02 19.08 44,105 -0.22(-1.12%)
Jun 13, 2023 19.11 19.52 19.11 19.30 79,992 +0.24(+1.24%)
Jun 12, 2023 18.99 19.21 18.99 19.06 54,127 -0.22(-1.12%)
Jun 09, 2023 19.43 19.46 19.25 19.28 24,358 -0.09(-0.49%)
Jun 08, 2023 19.54 19.58 19.10 19.37 32,378 -0.09(-0.48%)
Jun 07, 2023 19.18 19.51 19.18 19.47 21,187 +0.35(+1.82%)
Jun 06, 2023 18.78 19.13 18.77 19.12 64,027 +0.18(+0.95%)
Jun 05, 2023 19.09 19.14 18.90 18.94 43,168 -0.07(-0.35%)
Jun 02, 2023 18.90 19.12 18.77 19.01 40,992 +0.40(+2.13%)
Jun 01, 2023 18.39 18.76 18.23 18.61 118,499 +0.34(+1.86%)
May 31, 2023 18.36 18.49 18.18 18.27 54,476 -0.22(-1.17%)
May 30, 2023 18.52 18.64 18.40 18.49 44,242 -0.18(-0.96%)
May 26, 2023 18.72 18.86 18.65 18.67 31,204 +0.01(+0.05%)
May 25, 2023 18.75 18.94 18.60 18.66 54,545 -0.28(-1.49%)
May 24, 2023 18.93 19.10 18.92 18.94 96,336 +0.08(+0.45%)
May 23, 2023 18.76 19.05 18.75 18.86 56,368 +0.18(+0.96%)
May 22, 2023 18.71 18.86 18.68 18.68 26,808 -0.08(-0.40%)
May 19, 2023 18.76 18.96 18.74 18.75 43,659 +0.09(+0.50%)
May 18, 2023 18.46 18.68 18.26 18.66 147,078 +0.17(+0.92%)
May 17, 2023 18.19 18.52 18.17 18.49 135,373 +0.41(+2.29%)
May 16, 2023 18.38 18.49 18.02 18.07 121,427 -0.27(-1.48%)
May 15, 2023 18.28 18.44 18.28 18.35 226,772 +0.07(+0.36%)
May 12, 2023 18.40 18.48 18.27 18.28 95,231 -0.01(-0.05%)
May 11, 2023 18.28 18.43 18.21 18.29 184,282 -0.20(-1.06%)
May 10, 2023 18.75 18.75 18.37 18.49 116,545 -0.21(-1.10%)
May 09, 2023 18.50 18.79 18.43 18.69 144,863 +0.09(+0.50%)
May 08, 2023 18.89 18.89 18.56 18.60 97,791 -0.03(-0.15%)
May 05, 2023 18.52 18.74 18.52 18.63 77,865 +0.42(+2.32%)
May 04, 2023 18.37 18.44 18.20 18.21 87,477 -0.22(-1.17%)
May 03, 2023 18.59 18.68 18.41 18.42 115,668 -0.34(-1.80%)
May 02, 2023 19.33 19.33 18.58 18.76 126,968 -0.70(-3.61%)
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