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Adams Natural Resources Fund (NY: PEO )

21.35 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EST, Dec 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 26, 2024 21.33 21.49 21.30 21.35 34,178 +0.02(+0.09%)
Dec 24, 2024 21.23 21.40 21.14 21.33 51,232 +0.18(+0.85%)
Dec 23, 2024 21.06 21.24 20.90 21.15 34,227 +0.08(+0.38%)
Dec 20, 2024 21.23 21.31 20.98 21.07 64,111 -0.15(-0.70%)
Dec 19, 2024 21.64 21.64 21.11 21.22 77,248 -0.19(-0.89%)
Dec 18, 2024 21.62 21.83 21.34 21.41 62,988 -0.24(-1.11%)
Dec 17, 2024 21.64 21.73 21.51 21.65 44,650 -0.05(-0.23%)
Dec 16, 2024 22.01 22.11 21.67 21.70 58,061 -0.38(-1.72%)
Dec 13, 2024 22.37 22.42 22.06 22.08 49,704 -0.27(-1.21%)
Dec 12, 2024 22.51 22.51 22.30 22.35 49,138 -0.20(-0.89%)
Dec 11, 2024 22.51 22.84 22.45 22.55 43,322 +0.05(+0.22%)
Dec 10, 2024 22.71 22.74 22.46 22.50 46,418 -0.25(-1.10%)
Dec 09, 2024 22.55 22.83 22.55 22.75 87,244 +0.30(+1.34%)
Dec 06, 2024 22.97 22.97 22.27 22.45 151,130 -0.53(-2.31%)
Dec 05, 2024 23.07 23.21 22.91 22.98 35,551 -0.08(-0.35%)
Dec 04, 2024 23.53 23.57 23.00 23.06 73,379 -0.41(-1.75%)
Dec 03, 2024 23.52 23.74 23.41 23.47 39,940 +0.05(+0.21%)
Dec 02, 2024 23.70 23.71 23.31 23.42 69,859 -0.26(-1.10%)
Nov 29, 2024 23.73 23.73 23.56 23.68 24,814 +0.09(+0.38%)
Nov 27, 2024 23.69 23.86 23.55 23.59 26,952 -0.12(-0.51%)
Nov 26, 2024 23.81 23.81 23.64 23.71 64,239 -0.11(-0.46%)
Nov 25, 2024 24.19 24.23 23.76 23.82 92,046 -0.07(-0.29%)
Nov 22, 2024 23.79 24.09 23.65 23.89 42,522 +0.16(+0.67%)
Nov 21, 2024 23.50 23.76 23.44 23.73 47,578 +0.38(+1.64%)
Nov 20, 2024 23.29 23.38 23.21 23.35 29,998 +0.15(+0.66%)
Nov 19, 2024 23.27 23.35 23.07 23.19 41,912 -0.14(-0.62%)
Nov 18, 2024 23.22 23.41 23.14 23.34 65,701 +0.14(+0.62%)
Nov 15, 2024 23.38 23.44 23.15 23.19 42,857 -0.08(-0.33%)
Nov 14, 2024 23.42 23.48 23.17 23.27 32,904 -0.12(-0.49%)
Nov 13, 2024 23.34 23.46 23.16 23.39 42,917 +0.08(+0.33%)
Nov 12, 2024 23.40 23.44 23.19 23.31 23,311 -0.09(-0.37%)
Nov 11, 2024 23.36 23.48 23.34 23.39 35,716 +0.12(+0.49%)
Nov 08, 2024 23.20 23.39 23.14 23.28 21,072 +0.00(+0.00%)
Nov 07, 2024 23.23 23.33 23.14 23.28 37,684 +0.05(+0.21%)
Nov 06, 2024 22.92 23.36 22.84 23.23 85,737 +0.56(+2.45%)
Nov 05, 2024 22.80 22.81 22.63 22.68 26,493 -0.05(-0.21%)
Nov 04, 2024 22.59 22.80 22.54 22.72 44,860 +0.17(+0.76%)
Nov 01, 2024 22.82 22.83 22.53 22.55 49,863 -0.03(-0.13%)
Oct 31, 2024 22.53 22.72 22.40 22.58 28,655 +0.08(+0.34%)
Oct 30, 2024 22.56 22.61 22.45 22.50 26,968 +0.08(+0.34%)
Oct 29, 2024 22.51 22.56 22.32 22.43 51,306 -0.11(-0.47%)
Oct 28, 2024 22.38 22.59 22.36 22.53 52,881 -0.07(-0.30%)
Oct 25, 2024 22.71 22.88 22.56 22.60 19,785 -0.04(-0.17%)
Oct 24, 2024 22.61 22.85 22.57 22.64 21,508 +0.03(+0.13%)
Oct 23, 2024 22.79 22.92 22.59 22.61 20,854 -0.29(-1.26%)
Oct 22, 2024 22.95 23.09 22.79 22.90 31,193 -0.06(-0.25%)
Oct 21, 2024 23.10 23.10 22.82 22.95 40,068 -0.04(-0.17%)
Oct 18, 2024 22.92 22.99 22.82 22.99 24,156 +0.03(+0.12%)
Oct 17, 2024 23.05 23.07 22.91 22.96 18,215 +0.03(+0.13%)
Oct 16, 2024 22.88 23.01 22.85 22.93 35,127 +0.08(+0.34%)
Oct 15, 2024 22.99 23.19 22.70 22.86 50,887 -0.37(-1.61%)
Oct 14, 2024 23.25 23.26 23.00 23.23 35,750 -0.11(-0.45%)
Oct 11, 2024 23.12 23.40 23.12 23.34 33,691 +0.09(+0.37%)
Oct 10, 2024 23.07 23.28 23.00 23.25 22,294 +0.32(+1.38%)
Oct 09, 2024 22.70 23.13 22.70 22.93 50,085 +0.11(+0.46%)
Oct 08, 2024 23.21 23.21 22.65 22.83 52,079 -0.55(-2.34%)
Oct 07, 2024 23.43 23.49 23.30 23.38 37,446 +0.08(+0.33%)
Oct 04, 2024 23.33 23.38 23.15 23.30 51,340 +0.11(+0.45%)
Oct 03, 2024 23.01 23.26 22.81 23.19 73,292 +0.13(+0.58%)
Oct 02, 2024 22.91 23.07 22.67 23.06 65,714 +0.29(+1.26%)
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