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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 (%)
May 29, 2020 8.576 8.615 8.389 8.599 165,212 -0.02(-0.27%)
May 28, 2020 8.732 8.771 8.622 8.622 69,299 -0.11(-1.25%)
May 27, 2020 8.724 8.794 8.529 8.732 144,375 +0.09(+0.99%)
May 26, 2020 8.693 8.763 8.638 8.646 222,025 +0.10(+1.19%)
May 22, 2020 8.482 8.544 8.318 8.544 130,323 +0.08(+0.92%)
May 21, 2020 8.568 8.689 8.412 8.466 251,315 -0.10(-1.18%)
May 20, 2020 8.451 8.568 8.451 8.568 72,113 +0.29(+3.48%)
May 19, 2020 8.381 8.466 8.225 8.279 99,531 -0.08(-0.93%)
May 18, 2020 8.100 8.404 8.100 8.357 185,527 +0.55(+7.09%)
May 15, 2020 7.741 7.882 7.741 7.804 208,055 +0.02(+0.20%)
May 14, 2020 7.719 7.865 7.580 7.788 402,999 -0.08(-1.08%)
May 13, 2020 8.097 8.097 7.819 7.873 204,399 -0.26(-3.23%)
May 12, 2020 8.274 8.274 8.128 8.136 106,876 -0.10(-1.22%)
May 11, 2020 8.213 8.259 8.112 8.236 99,604 -0.05(-0.56%)
May 08, 2020 8.251 8.298 8.216 8.282 136,162 +0.15(+1.80%)
May 07, 2020 8.136 8.298 8.105 8.136 173,778 +0.12(+1.54%)
May 06, 2020 8.182 8.258 7.984 8.012 111,698 -0.18(-2.17%)
May 05, 2020 8.290 8.367 8.166 8.190 156,088 +0.12(+1.53%)
May 04, 2020 7.672 8.105 7.595 8.066 100,925 +0.19(+2.45%)
May 01, 2020 7.896 8.012 7.804 7.873 224,000 -0.34(-4.14%)
Apr 30, 2020 8.321 8.321 8.058 8.213 249,804 -0.08(-0.93%)
Apr 29, 2020 8.082 8.321 8.082 8.290 385,088 +0.39(+4.99%)
Apr 28, 2020 7.780 7.919 7.742 7.896 172,626 +0.24(+3.12%)
Apr 27, 2020 7.503 7.703 7.364 7.657 163,588 +0.06(+0.81%)
Apr 24, 2020 7.657 7.742 7.442 7.595 109,085 +0.01(+0.10%)
Apr 23, 2020 7.487 7.676 7.441 7.588 185,389 +0.25(+3.36%)
Apr 22, 2020 7.379 7.485 7.240 7.341 360,705 +0.11(+1.49%)
Apr 21, 2020 7.078 7.300 6.965 7.232 138,794 -0.08(-1.06%)
Apr 20, 2020 6.993 7.468 6.993 7.310 231,857 -0.19(-2.47%)
Apr 17, 2020 6.962 7.518 6.962 7.495 180,469 +0.51(+7.29%)
Apr 16, 2020 7.402 7.611 6.923 6.985 258,818 -0.52(-6.89%)
Apr 15, 2020 7.441 7.503 7.101 7.503 223,296 -0.15(-2.02%)
Apr 14, 2020 7.680 7.758 7.402 7.657 454,745 -0.05(-0.70%)
Apr 13, 2020 7.858 7.949 7.526 7.711 193,733 +0.12(+1.63%)
Apr 09, 2020 7.757 8.207 7.449 7.588 476,113 +0.02(+0.20%)
Apr 08, 2020 7.055 7.657 7.055 7.572 474,631 +0.57(+8.16%)
Apr 07, 2020 7.132 7.364 6.992 7.001 542,540 +0.15(+2.14%)
Apr 06, 2020 6.623 6.947 6.623 6.854 500,930 +0.29(+4.47%)
Apr 03, 2020 6.916 7.047 6.329 6.561 369,360 -0.13(-1.96%)
Apr 02, 2020 6.414 6.931 6.414 6.692 287,120 +0.39(+6.12%)
Apr 01, 2020 6.021 6.360 6.021 6.306 298,724 -0.09(-1.45%)
Mar 31, 2020 6.414 6.738 6.368 6.399 317,244 +0.02(+0.36%)
Mar 30, 2020 6.260 6.506 6.113 6.376 271,213 -0.18(-2.71%)
Mar 27, 2020 6.430 6.646 6.214 6.553 233,198 -0.12(-1.85%)
Mar 26, 2020 6.414 6.854 6.411 6.677 199,141 +0.19(+2.98%)
Mar 25, 2020 5.974 6.620 5.971 6.484 418,639 +0.69(+11.85%)
Mar 24, 2020 5.496 5.997 5.468 5.797 360,579 +0.58(+11.09%)
Mar 23, 2020 5.766 5.766 5.218 5.218 435,475 -0.59(-10.23%)
Mar 20, 2020 5.473 5.951 5.465 5.812 670,057 +0.40(+7.42%)
Mar 19, 2020 4.994 5.642 4.824 5.411 646,622 +0.69(+14.73%)
Mar 18, 2020 5.750 5.781 4.716 4.716 710,772 -1.40(-22.95%)
Mar 17, 2020 6.206 6.329 5.932 6.121 443,477 -0.02(-0.38%)
Mar 16, 2020 6.630 6.841 6.136 6.144 437,551 -1.02(-14.22%)
Mar 13, 2020 6.723 7.178 6.289 7.163 479,741 +0.70(+10.87%)
Mar 12, 2020 6.754 6.877 6.430 6.461 689,393 -0.67(-9.42%)
Mar 11, 2020 7.533 7.603 7.101 7.132 1,116,511 -0.61(-7.88%)
Mar 10, 2020 8.112 8.159 7.418 7.742 739,145 +0.01(+0.10%)
Mar 09, 2020 8.035 8.324 7.696 7.734 698,138 -1.47(-15.94%)
Mar 06, 2020 9.347 9.517 9.108 9.201 462,381 -0.42(-4.41%)
Mar 05, 2020 9.710 9.876 9.571 9.625 265,290 -0.29(-2.96%)
Mar 04, 2020 9.911 9.934 9.772 9.919 219,818 +0.18(+1.82%)
Mar 03, 2020 9.895 10.07 9.602 9.741 234,796 -0.08(-0.79%)
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