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Adams Natural Resources Fund (NY: PEO )

23.03 +0.18 (+0.79%)
Official Closing Price Updated: 7:00 PM EDT, Aug 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 09, 2024 22.90 23.09 22.73 23.03 54,288 +0.18(+0.79%)
Aug 08, 2024 22.59 22.90 22.59 22.85 34,164 +0.30(+1.33%)
Aug 07, 2024 22.58 22.80 22.50 22.55 33,783 +0.10(+0.45%)
Aug 06, 2024 22.45 22.70 22.42 22.45 42,950 -0.04(-0.18%)
Aug 05, 2024 22.65 22.75 22.24 22.49 48,443 -0.97(-4.13%)
Aug 02, 2024 23.73 23.73 23.27 23.46 63,898 -0.50(-2.09%)
Aug 01, 2024 24.35 24.42 23.80 23.96 64,032 -0.44(-1.80%)
Jul 31, 2024 24.40 24.49 24.25 24.40 44,062 +0.16(+0.66%)
Jul 30, 2024 24.01 24.32 23.86 24.24 44,507 +0.30(+1.25%)
Jul 29, 2024 24.07 24.07 23.68 23.94 46,199 -0.09(-0.37%)
Jul 26, 2024 23.82 24.09 23.80 24.03 21,014 +0.24(+1.01%)
Jul 25, 2024 23.55 23.87 23.50 23.79 16,754 +0.28(+1.19%)
Jul 24, 2024 23.71 23.71 23.49 23.51 24,709 -0.17(-0.72%)
Jul 23, 2024 23.84 23.97 23.64 23.68 42,451 -0.12(-0.50%)
Jul 22, 2024 23.93 24.18 23.80 23.80 38,312 -0.21(-0.87%)
Jul 19, 2024 24.25 24.40 23.92 24.01 33,012 -0.24(-0.99%)
Jul 18, 2024 24.22 24.40 24.15 24.25 41,056 +0.07(+0.29%)
Jul 17, 2024 23.95 24.21 23.95 24.18 39,488 +0.16(+0.67%)
Jul 16, 2024 23.71 24.07 23.71 24.02 43,779 +0.24(+1.01%)
Jul 15, 2024 23.67 24.07 23.66 23.78 43,480 +0.13(+0.55%)
Jul 12, 2024 23.70 23.70 23.45 23.65 26,776 +0.07(+0.30%)
Jul 11, 2024 23.14 23.62 23.05 23.58 42,950 +0.48(+2.08%)
Jul 10, 2024 23.08 23.15 23.00 23.10 29,572 -0.02(-0.09%)
Jul 09, 2024 23.11 23.23 23.05 23.12 33,319 -0.05(-0.22%)
Jul 08, 2024 23.31 23.42 23.01 23.17 50,841 -0.22(-0.94%)
Jul 05, 2024 23.61 23.71 23.35 23.39 53,555 -0.22(-0.93%)
Jul 03, 2024 23.46 23.64 23.46 23.61 13,715 +0.22(+0.94%)
Jul 02, 2024 23.62 23.66 23.37 23.39 37,121 -0.13(-0.55%)
Jul 01, 2024 23.65 23.69 23.45 23.52 52,594 -0.09(-0.38%)
Jun 28, 2024 23.50 23.63 23.45 23.61 57,802 +0.18(+0.75%)
Jun 27, 2024 23.39 23.51 23.37 23.43 15,728 -0.02(-0.06%)
Jun 26, 2024 23.45 23.59 23.30 23.45 40,014 +0.01(+0.04%)
Jun 25, 2024 23.30 23.60 23.21 23.44 72,490 +0.12(+0.51%)
Jun 24, 2024 22.72 23.35 22.72 23.32 29,381 +0.57(+2.51%)
Jun 21, 2024 22.92 23.00 22.75 22.75 31,137 -0.16(-0.70%)
Jun 20, 2024 22.93 23.12 22.77 22.91 49,015 +0.07(+0.31%)
Jun 18, 2024 22.69 23.00 22.69 22.84 59,627 +0.11(+0.48%)
Jun 17, 2024 22.61 22.89 22.58 22.73 52,005 +0.03(+0.13%)
Jun 14, 2024 22.82 22.84 22.65 22.70 40,764 -0.13(-0.57%)
Jun 13, 2024 22.92 22.95 22.75 22.83 44,145 -0.15(-0.65%)
Jun 12, 2024 23.24 23.25 22.95 22.98 76,336 -0.12(-0.52%)
Jun 11, 2024 22.97 23.15 22.92 23.10 39,612 +0.03(+0.13%)
Jun 10, 2024 23.18 23.41 23.07 23.07 28,339 -0.06(-0.26%)
Jun 07, 2024 23.23 23.30 23.02 23.13 39,974 -0.12(-0.52%)
Jun 06, 2024 23.09 23.29 22.83 23.25 41,157 +0.17(+0.74%)
Jun 05, 2024 23.05 23.14 22.70 23.08 63,271 +0.08(+0.35%)
Jun 04, 2024 22.95 23.08 22.84 23.00 46,012 -0.18(-0.78%)
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