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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 21.07 21.19 21.01 21.13 18,720 +0.12(+0.57%)
Feb 28, 2024 20.90 21.28 20.82 21.01 40,924 +0.05(+0.24%)
Feb 27, 2024 20.93 21.09 20.93 20.96 31,042 -0.09(-0.43%)
Feb 26, 2024 21.01 21.20 20.89 21.05 53,387 -0.08(-0.38%)
Feb 23, 2024 21.04 21.15 21.01 21.13 16,488 -0.07(-0.33%)
Feb 22, 2024 21.06 21.26 21.06 21.20 17,600 +0.08(+0.38%)
Feb 21, 2024 20.97 21.17 20.97 21.12 18,901 +0.35(+1.68%)
Feb 20, 2024 20.94 20.98 20.76 20.77 21,498 -0.14(-0.67%)
Feb 16, 2024 21.00 21.13 20.91 20.91 39,012 -0.10(-0.47%)
Feb 15, 2024 20.55 21.13 20.55 21.01 52,462 +0.46(+2.23%)
Feb 14, 2024 20.78 20.97 20.53 20.55 22,507 -0.15(-0.72%)
Feb 13, 2024 20.95 21.01 20.44 20.70 23,774 -0.26(-1.24%)
Feb 12, 2024 20.46 21.11 20.46 20.96 111,794 +0.50(+2.43%)
Feb 09, 2024 20.71 20.84 20.45 20.46 56,399 -0.25(-1.20%)
Feb 08, 2024 20.44 20.76 20.44 20.71 41,426 +0.28(+1.36%)
Feb 07, 2024 20.42 20.50 20.37 20.43 23,930 +0.05(+0.24%)
Feb 06, 2024 20.24 20.52 20.21 20.38 17,995 +0.10(+0.49%)
Feb 05, 2024 20.21 20.39 20.11 20.28 14,893 -0.09(-0.44%)
Feb 02, 2024 20.34 20.52 20.31 20.37 13,759 +0.06(+0.29%)
Feb 01, 2024 20.34 20.54 20.30 20.31 26,863 +0.03(+0.15%)
Jan 31, 2024 20.55 20.61 20.28 20.28 27,737 -0.31(-1.49%)
Jan 30, 2024 20.25 20.61 20.12 20.59 28,360 +0.25(+1.22%)
Jan 29, 2024 20.26 20.41 20.24 20.34 51,305 -0.02(-0.10%)
Jan 26, 2024 20.30 20.39 20.12 20.36 34,800 +0.07(+0.34%)
Jan 25, 2024 20.03 20.32 20.03 20.29 37,411 +0.30(+1.49%)
Jan 24, 2024 19.91 20.02 19.81 20.00 27,661 +0.24(+1.20%)
Jan 23, 2024 19.70 20.00 19.67 19.76 51,583 +0.00(+0.00%)
Jan 22, 2024 19.75 19.87 19.73 19.76 39,538 +0.00(+0.00%)
Jan 19, 2024 19.74 19.80 19.73 19.76 27,032 -0.01(-0.05%)
Jan 18, 2024 19.90 19.92 19.74 19.77 58,416 -0.12(-0.60%)
Jan 17, 2024 19.92 20.16 19.85 19.89 26,446 -0.22(-1.08%)
Jan 16, 2024 20.57 20.61 20.07 20.11 26,676 -0.51(-2.45%)
Jan 12, 2024 20.45 20.69 20.45 20.61 56,942 +0.19(+0.92%)
Jan 11, 2024 20.40 20.51 20.39 20.42 35,443 +0.08(+0.39%)
Jan 10, 2024 20.50 20.57 20.27 20.34 30,018 -0.21(-1.01%)
Jan 09, 2024 20.76 20.76 20.48 20.55 26,223 -0.19(-0.91%)
Jan 08, 2024 20.95 20.95 20.49 20.74 78,933 -0.22(-1.04%)
Jan 05, 2024 20.96 21.09 20.88 20.96 37,671 +0.07(+0.33%)
Jan 04, 2024 21.20 21.20 20.86 20.89 65,608 -0.19(-0.89%)
Jan 03, 2024 20.77 21.15 20.72 21.08 56,933 +0.33(+1.58%)
Jan 02, 2024 20.46 20.89 20.46 20.75 27,419 +0.31(+1.50%)
Dec 29, 2023 20.52 20.63 20.40 20.44 35,002 -0.06(-0.29%)
Dec 28, 2023 20.88 20.96 20.33 20.50 71,757 -0.38(-1.80%)
Dec 27, 2023 21.02 21.08 20.86 20.88 34,161 -0.11(-0.52%)
Dec 26, 2023 20.88 21.12 20.88 20.99 27,817 +0.22(+1.05%)
Dec 22, 2023 20.69 20.96 20.69 20.77 44,868 +0.02(+0.10%)
Dec 21, 2023 20.61 20.78 20.61 20.75 44,166 +0.14(+0.67%)
Dec 20, 2023 20.73 20.98 20.61 20.61 52,442 -0.15(-0.72%)
Dec 19, 2023 20.62 20.79 20.61 20.76 33,164 +0.20(+0.96%)
Dec 18, 2023 20.61 20.74 20.55 20.56 52,736 +0.17(+0.83%)
Dec 15, 2023 20.61 20.69 20.37 20.39 41,237 -0.12(-0.58%)
Dec 14, 2023 20.17 20.71 20.16 20.51 142,040 +0.51(+2.53%)
Dec 13, 2023 19.77 20.05 19.77 20.01 41,321 +0.24(+1.20%)
Dec 12, 2023 19.83 19.87 19.74 19.77 43,366 -0.18(-0.89%)
Dec 11, 2023 19.84 20.03 19.84 19.95 40,892 +0.10(+0.50%)
Dec 08, 2023 19.69 19.92 19.69 19.85 65,000 +0.21(+1.06%)
Dec 07, 2023 19.63 19.82 19.60 19.64 30,467 +0.03(+0.15%)
Dec 06, 2023 19.94 20.06 19.60 19.61 70,733 -0.39(-1.93%)
Dec 05, 2023 20.18 20.29 20.00 20.00 51,055 -0.27(-1.32%)
Dec 04, 2023 20.20 20.40 20.20 20.26 67,013 -0.06(-0.29%)
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