Adams Natural Resources Fund (NY: PEO )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 23.51 | 23.71 | 23.37 | 23.56 | 27,463 | +0.08(+0.34%) |
| Oct 30, 2024 | 23.54 | 23.59 | 23.42 | 23.48 | 25,847 | +0.08(+0.34%) |
| Oct 29, 2024 | 23.49 | 23.54 | 23.29 | 23.40 | 49,172 | -0.11(-0.47%) |
| Oct 28, 2024 | 23.35 | 23.57 | 23.33 | 23.51 | 50,682 | -0.07(-0.30%) |
| Oct 25, 2024 | 23.70 | 23.87 | 23.54 | 23.58 | 18,962 | -0.04(-0.17%) |
| Oct 24, 2024 | 23.59 | 23.84 | 23.55 | 23.62 | 20,614 | +0.03(+0.13%) |
| Oct 23, 2024 | 23.78 | 23.92 | 23.57 | 23.59 | 19,987 | -0.30(-1.26%) |
| Oct 22, 2024 | 23.95 | 24.09 | 23.78 | 23.89 | 29,896 | -0.06(-0.25%) |
| Oct 21, 2024 | 24.10 | 24.10 | 23.81 | 23.95 | 38,402 | -0.04(-0.17%) |
| Oct 18, 2024 | 23.91 | 23.99 | 23.81 | 23.99 | 23,152 | +0.03(+0.13%) |
| Oct 17, 2024 | 24.05 | 24.07 | 23.90 | 23.96 | 17,458 | +0.03(+0.13%) |
| Oct 16, 2024 | 23.87 | 24.00 | 23.84 | 23.93 | 33,666 | +0.08(+0.34%) |
| Oct 15, 2024 | 23.99 | 24.20 | 23.69 | 23.85 | 48,771 | -0.39(-1.61%) |
| Oct 14, 2024 | 24.26 | 24.27 | 24.00 | 24.24 | 34,263 | -0.11(-0.45%) |
| Oct 11, 2024 | 24.12 | 24.42 | 24.12 | 24.35 | 32,290 | +0.09(+0.37%) |
| Oct 10, 2024 | 24.07 | 24.29 | 24.00 | 24.26 | 21,367 | +0.33(+1.38%) |
| Oct 09, 2024 | 23.69 | 24.14 | 23.69 | 23.93 | 48,002 | +0.11(+0.46%) |
| Oct 08, 2024 | 24.22 | 24.22 | 23.63 | 23.82 | 49,913 | -0.57(-2.34%) |
| Oct 07, 2024 | 24.45 | 24.51 | 24.32 | 24.39 | 35,889 | +0.08(+0.33%) |
| Oct 04, 2024 | 24.34 | 24.39 | 24.16 | 24.31 | 49,205 | +0.11(+0.45%) |
| Oct 03, 2024 | 24.01 | 24.27 | 23.80 | 24.20 | 70,244 | +0.14(+0.58%) |
| Oct 02, 2024 | 23.90 | 24.07 | 23.65 | 24.06 | 62,981 | +0.30(+1.26%) |
| Oct 01, 2024 | 23.21 | 23.82 | 23.04 | 23.76 | 55,342 | +0.54(+2.33%) |
| 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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