Adams Natural Resources Fund (NY: PEO )

23.22 +0.06 (+0.26%)
Official Closing Price Updated: 7:00 PM EDT, Sep 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2024 23.09 23.76 22.98 23.22 73,572 +0.06(+0.26%)
Sep 27, 2024 22.85 23.19 22.85 23.16 43,254 +0.37(+1.62%)
Sep 26, 2024 22.88 22.95 22.70 22.79 104,752 -0.12(-0.52%)
Sep 25, 2024 23.17 23.27 22.89 22.91 45,586 -0.35(-1.50%)
Sep 24, 2024 23.56 23.68 23.25 23.26 49,858 -0.08(-0.34%)
Sep 23, 2024 23.11 23.40 23.11 23.34 78,418 +0.15(+0.65%)
Sep 20, 2024 23.19 23.41 22.90 23.19 29,926 +0.02(+0.09%)
Sep 19, 2024 23.23 23.43 23.13 23.17 29,184 +0.23(+1.00%)
Sep 18, 2024 22.72 23.15 22.64 22.94 47,784 +0.16(+0.70%)
Sep 17, 2024 22.55 22.79 22.50 22.78 48,341 +0.30(+1.33%)
Sep 16, 2024 22.32 22.55 22.25 22.48 48,244 +0.28(+1.26%)
Sep 13, 2024 22.10 22.36 22.09 22.20 45,334 +0.17(+0.77%)
Sep 12, 2024 21.93 22.22 21.89 22.03 50,345 +0.07(+0.32%)
Sep 11, 2024 22.06 22.06 21.60 21.96 73,041 -0.05(-0.23%)
Sep 10, 2024 22.33 22.33 21.94 22.01 85,568 -0.29(-1.30%)
Sep 09, 2024 22.24 22.40 22.15 22.30 46,533 +0.07(+0.31%)
Sep 06, 2024 22.43 22.63 22.18 22.23 49,888 -0.14(-0.63%)
Sep 05, 2024 22.65 22.65 22.36 22.37 41,427 -0.24(-1.06%)
Sep 04, 2024 22.71 23.04 22.54 22.61 54,415 -0.09(-0.40%)
Sep 03, 2024 23.37 23.37 22.67 22.70 93,410 -0.77(-3.28%)
Aug 30, 2024 23.39 23.47 23.13 23.47 40,376 +0.07(+0.30%)
Aug 29, 2024 23.09 23.50 23.09 23.40 30,862 +0.32(+1.39%)
Aug 28, 2024 23.08 23.16 22.96 23.08 28,391 -0.19(-0.82%)
Aug 27, 2024 23.54 23.54 23.15 23.27 49,832 -0.18(-0.77%)
Aug 26, 2024 23.24 23.45 23.17 23.45 65,730 +0.44(+1.91%)
Aug 23, 2024 22.79 23.10 22.77 23.01 32,745 +0.28(+1.23%)
Aug 22, 2024 22.69 22.80 22.64 22.73 31,004 -0.01(-0.04%)
Aug 21, 2024 22.76 23.03 22.70 22.74 26,306 +0.04(+0.18%)
Aug 20, 2024 23.06 23.15 22.70 22.70 44,315 -0.46(-1.99%)
Aug 19, 2024 23.12 23.35 23.05 23.16 44,760 +0.04(+0.17%)
Aug 16, 2024 23.07 23.23 22.96 23.12 22,655 -0.07(-0.30%)
Aug 15, 2024 23.06 23.30 23.01 23.19 35,600 +0.19(+0.83%)
Aug 14, 2024 22.90 23.08 22.81 23.00 23,998 +0.07(+0.31%)
Aug 13, 2024 22.94 22.96 22.60 22.93 52,808 -0.12(-0.52%)
Aug 12, 2024 23.03 23.19 22.95 23.05 34,881 +0.02(+0.09%)
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%)
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