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Adams Natural Resources Fund (NY: PEO )

24.29 UNCHANGED
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2024 23.84 23.93 23.69 23.84 45,100 +0.16(+0.66%)
Jul 30, 2024 23.46 23.76 23.31 23.68 45,555 +0.29(+1.25%)
Jul 29, 2024 23.52 23.52 23.14 23.39 47,287 -0.09(-0.37%)
Jul 26, 2024 23.27 23.54 23.25 23.48 21,509 +0.23(+1.01%)
Jul 25, 2024 23.01 23.32 22.96 23.24 17,148 +0.27(+1.19%)
Jul 24, 2024 23.16 23.16 22.95 22.97 25,291 -0.17(-0.72%)
Jul 23, 2024 23.29 23.42 23.10 23.13 43,451 -0.12(-0.50%)
Jul 22, 2024 23.38 23.63 23.25 23.25 39,214 -0.21(-0.87%)
Jul 19, 2024 23.69 23.84 23.37 23.46 33,789 -0.23(-0.99%)
Jul 18, 2024 23.66 23.84 23.59 23.69 42,023 +0.07(+0.29%)
Jul 17, 2024 23.40 23.65 23.40 23.62 40,418 +0.16(+0.67%)
Jul 16, 2024 23.16 23.52 23.16 23.47 44,810 +0.23(+1.01%)
Jul 15, 2024 23.13 23.52 23.11 23.23 44,504 +0.13(+0.55%)
Jul 12, 2024 23.15 23.15 22.91 23.11 27,406 +0.07(+0.30%)
Jul 11, 2024 22.61 23.08 22.52 23.04 43,961 +0.47(+2.08%)
Jul 10, 2024 22.55 22.62 22.47 22.57 30,268 -0.02(-0.09%)
Jul 09, 2024 22.58 22.70 22.52 22.59 34,104 -0.05(-0.22%)
Jul 08, 2024 22.77 22.88 22.48 22.64 52,038 -0.21(-0.94%)
Jul 05, 2024 23.07 23.17 22.81 22.85 54,816 -0.21(-0.93%)
Jul 03, 2024 22.92 23.10 22.92 23.07 14,038 +0.21(+0.94%)
Jul 02, 2024 23.08 23.12 22.83 22.85 37,995 -0.13(-0.55%)
Jul 01, 2024 23.11 23.14 22.91 22.98 53,833 -0.09(-0.38%)
Jun 28, 2024 22.96 23.09 22.91 23.07 59,163 +0.17(+0.75%)
Jun 27, 2024 22.85 22.97 22.83 22.90 16,098 -0.01(-0.06%)
Jun 26, 2024 22.91 23.05 22.76 22.91 40,956 +0.01(+0.04%)
Jun 25, 2024 22.76 23.06 22.68 22.90 74,197 +0.12(+0.51%)
Jun 24, 2024 22.20 22.81 22.20 22.78 30,073 +0.56(+2.51%)
Jun 21, 2024 22.39 22.47 22.23 22.23 31,870 -0.16(-0.70%)
Jun 20, 2024 22.40 22.59 22.24 22.38 50,169 +0.07(+0.31%)
Jun 18, 2024 22.17 22.47 22.17 22.31 61,031 +0.11(+0.48%)
Jun 17, 2024 22.09 22.36 22.06 22.21 53,230 +0.03(+0.13%)
Jun 14, 2024 22.29 22.31 22.13 22.18 41,724 -0.13(-0.57%)
Jun 13, 2024 22.39 22.42 22.23 22.30 45,185 -0.15(-0.65%)
Jun 12, 2024 22.71 22.71 22.43 22.45 78,134 -0.12(-0.52%)
Jun 11, 2024 22.44 22.62 22.39 22.57 40,545 +0.03(+0.13%)
Jun 10, 2024 22.65 22.88 22.54 22.54 29,006 -0.06(-0.26%)
Jun 07, 2024 22.70 22.77 22.49 22.60 40,915 -0.12(-0.52%)
Jun 06, 2024 22.56 22.75 22.30 22.71 42,126 +0.17(+0.74%)
Jun 05, 2024 22.52 22.61 22.18 22.55 64,761 +0.08(+0.35%)
Jun 04, 2024 22.42 22.55 22.31 22.47 47,096 -0.18(-0.78%)
Jun 03, 2024 23.15 23.15 22.52 22.65 43,043 -0.45(-1.95%)
May 31, 2024 22.83 23.14 22.51 23.10 87,507 +0.45(+1.98%)
May 30, 2024 22.47 22.85 22.47 22.65 40,212 +0.16(+0.69%)
May 29, 2024 22.82 22.84 22.46 22.49 49,899 -0.34(-1.50%)
May 28, 2024 22.62 22.98 22.62 22.83 45,127 +0.23(+1.04%)
May 24, 2024 22.56 22.78 22.54 22.60 49,915 +0.16(+0.70%)
May 23, 2024 22.72 22.81 22.42 22.44 56,395 -0.19(-0.82%)
May 22, 2024 23.05 23.05 22.61 22.63 45,060 -0.39(-1.70%)
May 21, 2024 23.07 23.15 22.94 23.02 18,965 -0.04(-0.17%)
May 20, 2024 23.23 23.25 23.04 23.06 26,871 -0.14(-0.59%)
May 17, 2024 22.90 23.21 22.90 23.19 16,618 +0.31(+1.37%)
May 16, 2024 22.91 23.01 22.83 22.88 22,962 -0.03(-0.13%)
May 15, 2024 22.74 22.93 22.53 22.91 39,489 +0.17(+0.73%)
May 14, 2024 22.72 22.83 22.69 22.74 19,979 +0.00(+0.00%)
May 13, 2024 22.89 23.00 22.74 22.74 14,878 -0.15(-0.64%)
May 10, 2024 23.07 23.30 22.87 22.89 38,064 -0.12(-0.51%)
May 09, 2024 22.72 23.02 22.72 23.01 57,710 +0.29(+1.28%)
May 08, 2024 22.57 22.79 22.57 22.72 37,433 +0.05(+0.21%)
May 07, 2024 22.70 22.91 22.65 22.67 24,944 +0.05(+0.21%)
May 06, 2024 22.54 22.84 22.52 22.62 31,248 +0.18(+0.78%)
May 03, 2024 22.45 22.61 22.29 22.44 36,450 -0.01(-0.04%)
May 02, 2024 22.31 22.52 22.31 22.45 36,838 +0.20(+0.92%)
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