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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 20.08 20.14 19.82 19.82 28,391 -0.30(-1.49%)
Jan 30, 2024 19.79 20.14 19.65 20.12 29,028 +0.24(+1.22%)
Jan 29, 2024 19.80 19.94 19.77 19.88 52,514 -0.02(-0.10%)
Jan 26, 2024 19.84 19.92 19.65 19.89 35,620 +0.07(+0.34%)
Jan 25, 2024 19.57 19.85 19.57 19.83 38,292 +0.29(+1.49%)
Jan 24, 2024 19.45 19.56 19.35 19.54 28,312 +0.23(+1.20%)
Jan 23, 2024 19.25 19.54 19.22 19.30 52,798 +0.00(+0.00%)
Jan 22, 2024 19.29 19.41 19.28 19.30 40,470 +0.00(+0.00%)
Jan 19, 2024 19.28 19.34 19.28 19.30 27,669 -0.01(-0.05%)
Jan 18, 2024 19.44 19.46 19.28 19.31 59,792 -0.12(-0.60%)
Jan 17, 2024 19.46 19.69 19.39 19.43 27,069 -0.21(-1.08%)
Jan 16, 2024 20.10 20.14 19.60 19.64 27,304 -0.49(-2.45%)
Jan 12, 2024 19.98 20.21 19.98 20.14 58,284 +0.18(+0.92%)
Jan 11, 2024 19.93 20.04 19.92 19.95 36,278 +0.08(+0.39%)
Jan 10, 2024 20.03 20.10 19.81 19.88 30,725 -0.20(-1.01%)
Jan 09, 2024 20.28 20.28 20.01 20.08 26,841 -0.18(-0.91%)
Jan 08, 2024 20.47 20.47 20.02 20.26 80,793 -0.21(-1.04%)
Jan 05, 2024 20.48 20.60 20.40 20.48 38,559 +0.07(+0.33%)
Jan 04, 2024 20.71 20.71 20.38 20.41 67,154 -0.18(-0.89%)
Jan 03, 2024 20.29 20.66 20.24 20.59 58,275 +0.32(+1.58%)
Jan 02, 2024 19.99 20.41 19.99 20.27 28,065 +0.30(+1.50%)
Dec 29, 2023 20.05 20.16 19.93 19.97 35,827 -0.06(-0.29%)
Dec 28, 2023 20.40 20.48 19.87 20.03 73,447 -0.37(-1.80%)
Dec 27, 2023 20.53 20.59 20.38 20.40 34,965 -0.11(-0.52%)
Dec 26, 2023 20.40 20.63 20.40 20.50 28,472 +0.21(+1.05%)
Dec 22, 2023 20.21 20.48 20.21 20.29 45,925 +0.02(+0.10%)
Dec 21, 2023 20.14 20.30 20.14 20.27 45,207 +0.14(+0.67%)
Dec 20, 2023 20.25 20.50 20.14 20.14 53,678 -0.15(-0.72%)
Dec 19, 2023 20.15 20.31 20.13 20.28 33,946 +0.19(+0.96%)
Dec 18, 2023 20.14 20.26 20.08 20.09 53,979 +0.16(+0.83%)
Dec 15, 2023 20.14 20.21 19.90 19.92 42,208 -0.12(-0.58%)
Dec 14, 2023 19.70 20.23 19.69 20.04 145,386 +0.49(+2.53%)
Dec 13, 2023 19.31 19.58 19.31 19.55 42,294 +0.23(+1.20%)
Dec 12, 2023 19.37 19.41 19.28 19.31 44,388 -0.17(-0.89%)
Dec 11, 2023 19.38 19.57 19.38 19.49 41,855 +0.10(+0.50%)
Dec 08, 2023 19.24 19.46 19.24 19.39 66,532 +0.20(+1.06%)
Dec 07, 2023 19.18 19.37 19.15 19.19 31,185 +0.03(+0.15%)
Dec 06, 2023 19.48 19.60 19.15 19.16 72,400 -0.38(-1.93%)
Dec 05, 2023 19.71 19.83 19.54 19.54 52,258 -0.26(-1.32%)
Dec 04, 2023 19.73 19.93 19.73 19.80 68,592 -0.06(-0.29%)
Dec 01, 2023 19.86 20.06 19.82 19.86 70,111 +0.00(+0.00%)
Nov 30, 2023 19.85 20.12 19.69 19.86 86,137 +0.16(+0.84%)
Nov 29, 2023 19.91 20.11 19.66 19.69 65,847 -0.15(-0.78%)
Nov 28, 2023 19.76 20.02 19.76 19.85 33,445 +0.07(+0.34%)
Nov 27, 2023 19.87 19.88 19.66 19.78 57,450 -0.16(-0.83%)
Nov 24, 2023 19.84 20.09 19.84 19.94 14,557 +0.11(+0.54%)
Nov 22, 2023 19.73 19.90 19.64 19.84 85,252 -0.11(-0.53%)
Nov 21, 2023 19.89 19.98 19.81 19.94 52,097 -0.04(-0.19%)
Nov 20, 2023 20.00 20.06 19.90 19.98 51,147 +0.03(+0.15%)
Nov 17, 2023 19.79 20.07 19.58 19.95 127,062 +0.16(+0.83%)
Nov 16, 2023 19.89 19.92 19.59 19.79 64,854 -0.16(-0.78%)
Nov 15, 2023 19.88 20.12 19.88 19.94 58,374 -0.06(-0.32%)
Nov 14, 2023 19.80 20.14 19.80 20.01 69,875 +0.29(+1.45%)
Nov 13, 2023 19.64 19.83 19.64 19.72 38,309 +0.14(+0.71%)
Nov 10, 2023 19.45 19.64 19.45 19.59 35,149 +0.23(+1.19%)
Nov 09, 2023 19.36 19.45 19.27 19.36 37,841 +0.06(+0.33%)
Nov 08, 2023 19.38 19.54 19.27 19.29 32,929 -0.16(-0.81%)
Nov 07, 2023 19.69 19.69 19.38 19.45 66,262 -0.42(-2.13%)
Nov 06, 2023 20.39 20.50 19.83 19.87 86,723 -0.49(-2.40%)
Nov 03, 2023 20.56 20.56 20.29 20.36 29,205 -0.19(-0.94%)
Nov 02, 2023 19.94 20.55 19.89 20.55 56,702 +0.64(+3.24%)
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