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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 (%)
Apr 30, 2021 12.53 12.60 12.44 12.44 48,067 -0.21(-1.69%)
Apr 29, 2021 12.72 12.73 12.54 12.65 58,974 +0.10(+0.79%)
Apr 28, 2021 12.32 12.65 12.32 12.56 95,952 +0.31(+2.56%)
Apr 27, 2021 12.14 12.27 12.10 12.24 32,459 +0.11(+0.88%)
Apr 26, 2021 12.03 12.24 12.03 12.14 96,900 +0.12(+1.03%)
Apr 23, 2021 11.94 12.07 11.89 12.01 34,351 +0.08(+0.69%)
Apr 22, 2021 12.14 12.14 11.90 11.93 81,701 -0.16(-1.36%)
Apr 21, 2021 11.87 12.15 11.87 12.09 32,698 +0.12(+1.03%)
Apr 20, 2021 12.13 12.13 11.86 11.97 58,058 -0.20(-1.62%)
Apr 19, 2021 12.14 12.26 12.08 12.17 65,868 -0.01(-0.07%)
Apr 16, 2021 12.18 12.21 12.09 12.18 33,258 +0.10(+0.82%)
Apr 15, 2021 12.14 12.21 12.06 12.08 108,627 +0.02(+0.21%)
Apr 14, 2021 12.07 12.31 12.04 12.05 130,869 +0.09(+0.76%)
Apr 13, 2021 11.97 12.01 11.92 11.96 30,255 -0.02(-0.14%)
Apr 12, 2021 12.17 12.20 11.96 11.98 57,228 -0.13(-1.09%)
Apr 09, 2021 12.03 12.11 12.02 12.11 42,726 +0.08(+0.69%)
Apr 08, 2021 12.15 12.16 11.99 12.03 84,010 -0.11(-0.88%)
Apr 07, 2021 12.29 12.29 12.14 12.14 87,996 -0.12(-1.01%)
Apr 06, 2021 12.32 12.45 12.26 12.26 91,979 -0.02(-0.13%)
Apr 05, 2021 12.36 12.37 12.18 12.28 136,003 -0.05(-0.40%)
Apr 01, 2021 12.16 12.37 12.13 12.32 64,090 +0.21(+1.70%)
Mar 31, 2021 12.18 12.24 12.11 12.12 58,521 -0.08(-0.68%)
Mar 30, 2021 12.14 12.24 12.06 12.20 77,367 +0.00(+0.00%)
Mar 29, 2021 12.07 12.28 11.99 12.20 106,985 +0.04(+0.34%)
Mar 26, 2021 12.06 12.17 12.03 12.16 89,459 +0.26(+2.14%)
Mar 25, 2021 11.84 11.92 11.62 11.90 88,069 -0.09(-0.76%)
Mar 24, 2021 11.83 12.12 11.79 12.00 75,627 +0.31(+2.68%)
Mar 23, 2021 11.77 11.99 11.68 11.68 110,601 -0.34(-2.81%)
Mar 22, 2021 11.96 12.09 11.93 12.02 81,213 +0.07(+0.55%)
Mar 19, 2021 11.98 12.08 11.85 11.95 104,875 -0.02(-0.21%)
Mar 18, 2021 12.40 12.40 11.96 11.98 193,568 -0.43(-3.45%)
Mar 17, 2021 12.24 12.44 12.24 12.41 78,212 +0.07(+0.60%)
Mar 16, 2021 12.64 12.64 12.32 12.33 136,656 -0.40(-3.17%)
Mar 15, 2021 12.77 12.82 12.64 12.74 54,603 -0.05(-0.39%)
Mar 12, 2021 12.77 12.82 12.73 12.79 59,477 +0.05(+0.39%)
Mar 11, 2021 12.66 12.87 12.66 12.74 121,283 +0.14(+1.11%)
Mar 10, 2021 12.42 12.67 12.36 12.60 58,033 +0.23(+1.87%)
Mar 09, 2021 12.54 12.64 12.33 12.37 162,375 -0.18(-1.44%)
Mar 08, 2021 12.47 12.65 12.40 12.55 190,572 +0.16(+1.33%)
Mar 05, 2021 12.42 12.47 12.04 12.38 192,877 +0.31(+2.59%)
Mar 04, 2021 12.08 12.38 11.93 12.07 183,355 +0.06(+0.48%)
Mar 03, 2021 11.87 12.13 11.84 12.01 124,263 +0.15(+1.25%)
Mar 02, 2021 11.90 11.95 11.78 11.86 66,748 +0.00(+0.00%)
Mar 01, 2021 11.73 12.00 11.73 11.86 95,782 +0.33(+2.86%)
Feb 26, 2021 11.66 11.66 11.20 11.53 99,534 -0.18(-1.55%)
Feb 25, 2021 11.95 11.96 11.63 11.71 192,164 -0.19(-1.59%)
Feb 24, 2021 11.62 11.93 11.59 11.90 129,514 +0.35(+2.99%)
Feb 23, 2021 11.48 11.66 11.21 11.56 112,149 +0.12(+1.08%)
Feb 22, 2021 11.14 11.53 11.14 11.43 129,577 +0.34(+3.04%)
Feb 19, 2021 10.96 11.12 10.94 11.10 68,217 +0.16(+1.43%)
Feb 18, 2021 11.04 11.06 10.90 10.94 120,379 -0.10(-0.89%)
Feb 17, 2021 11.02 11.08 10.91 11.04 102,642 +0.05(+0.45%)
Feb 16, 2021 10.94 11.03 10.89 10.99 87,543 +0.23(+2.14%)
Feb 12, 2021 10.55 10.76 10.55 10.76 73,679 +0.16(+1.48%)
Feb 11, 2021 10.66 10.67 10.41 10.60 154,146 -0.07(-0.69%)
Feb 10, 2021 10.58 10.71 10.48 10.68 97,493 +0.11(+1.00%)
Feb 09, 2021 10.63 10.63 10.51 10.57 98,681 -0.09(-0.84%)
Feb 08, 2021 10.48 10.67 10.48 10.66 105,420 +0.34(+3.25%)
Feb 05, 2021 10.38 10.42 10.30 10.33 96,387 +0.11(+1.04%)
Feb 04, 2021 10.22 10.24 10.07 10.22 70,128 +0.09(+0.89%)
Feb 03, 2021 9.949 10.17 9.925 10.13 56,615 +0.24(+2.40%)
Feb 02, 2021 9.958 10.06 9.892 9.892 85,818 +0.09(+0.92%)
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