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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 28, 2021 13.24 13.24 13.06 13.10 52,363 -0.04(-0.32%)
May 27, 2021 13.14 13.23 13.07 13.14 46,075 +0.05(+0.38%)
May 26, 2021 13.07 13.10 12.94 13.09 52,801 +0.12(+0.96%)
May 25, 2021 13.12 13.24 12.94 12.97 79,091 -0.16(-1.20%)
May 24, 2021 13.04 13.13 12.94 13.12 99,714 +0.17(+1.34%)
May 21, 2021 13.01 13.03 12.90 12.95 24,936 +0.06(+0.45%)
May 20, 2021 12.90 12.92 12.77 12.89 33,462 -0.01(-0.06%)
May 19, 2021 12.99 13.03 12.77 12.90 71,474 -0.35(-2.63%)
May 18, 2021 13.44 13.48 13.21 13.25 42,661 -0.22(-1.66%)
May 17, 2021 13.26 13.47 13.26 13.47 60,239 +0.22(+1.69%)
May 14, 2021 13.14 13.32 13.12 13.25 69,103 +0.25(+1.90%)
May 13, 2021 13.14 13.26 12.93 13.00 105,960 -0.20(-1.50%)
May 12, 2021 13.12 13.43 13.12 13.20 164,863 +0.12(+0.95%)
May 11, 2021 13.01 13.15 12.93 13.07 92,934 -0.18(-1.37%)
May 10, 2021 13.33 13.51 13.25 13.26 72,225 +0.03(+0.25%)
May 07, 2021 12.99 13.23 12.98 13.22 108,928 +0.14(+1.07%)
May 06, 2021 13.04 13.09 12.88 13.08 70,104 +0.08(+0.63%)
May 05, 2021 12.93 13.06 12.77 13.00 92,663 +0.30(+2.40%)
May 04, 2021 12.87 12.87 12.62 12.70 144,294 -0.14(-1.09%)
May 03, 2021 12.53 12.88 12.53 12.84 123,427 +0.40(+3.18%)
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%)
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