Adams Natural Resources Fund (NY: PEO )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2021 | 13.71 | 13.79 | 13.46 | 13.57 | 73,402 | -0.35(-2.49%) |
| Nov 29, 2021 | 14.01 | 14.12 | 13.84 | 13.91 | 58,270 | +0.16(+1.17%) |
| Nov 26, 2021 | 13.68 | 13.81 | 13.43 | 13.75 | 106,346 | -0.49(-3.44%) |
| Nov 24, 2021 | 14.06 | 14.32 | 14.06 | 14.24 | 45,127 | +0.14(+1.02%) |
| Nov 23, 2021 | 13.98 | 14.18 | 13.98 | 14.10 | 44,156 | +0.27(+1.96%) |
| Nov 22, 2021 | 13.59 | 13.96 | 13.59 | 13.83 | 43,824 | +0.19(+1.36%) |
| Nov 19, 2021 | 13.85 | 13.95 | 13.61 | 13.64 | 151,704 | -0.70(-4.89%) |
| Nov 18, 2021 | 14.42 | 14.40 | 14.34 | 14.34 | 82,867 | -0.07(-0.52%) |
| Nov 17, 2021 | 14.57 | 14.63 | 14.37 | 14.42 | 96,874 | -0.17(-1.20%) |
| Nov 16, 2021 | 14.58 | 14.68 | 14.52 | 14.59 | 74,363 | -0.01(-0.06%) |
| Nov 15, 2021 | 14.51 | 14.62 | 14.40 | 14.60 | 89,732 | +0.10(+0.69%) |
| Nov 12, 2021 | 14.63 | 14.63 | 14.39 | 14.50 | 76,574 | +0.04(+0.29%) |
| Nov 11, 2021 | 14.36 | 14.53 | 14.36 | 14.46 | 40,717 | +0.11(+0.75%) |
| Nov 10, 2021 | 14.62 | 14.35 | 99,670 | -0.31(-2.10%) | ||
| Nov 09, 2021 | 14.63 | 14.68 | 14.47 | 14.66 | 57,719 | +0.05(+0.34%) |
| Nov 08, 2021 | 14.56 | 14.70 | 14.48 | 14.61 | 74,791 | +0.17(+1.15%) |
| Nov 05, 2021 | 14.34 | 14.48 | 14.30 | 14.44 | 52,616 | +0.25(+1.76%) |
| Nov 04, 2021 | 14.33 | 14.39 | 14.17 | 14.19 | 53,706 | -0.02(-0.18%) |
| Nov 03, 2021 | 14.21 | 14.33 | 14.15 | 14.22 | 72,128 | -0.03(-0.23%) |
| Nov 02, 2021 | 14.29 | 14.33 | 14.22 | 14.25 | 36,492 | -0.04(-0.29%) |
| Nov 01, 2021 | 14.22 | 14.33 | 14.14 | 14.29 | 42,392 | +0.16(+1.12%) |
| Oct 29, 2021 | 14.30 | 14.30 | 14.11 | 14.14 | 85,916 | -0.07(-0.53%) |
| Oct 28, 2021 | 14.16 | 14.22 | 14.13 | 14.21 | 44,591 | +0.08(+0.59%) |
| Oct 27, 2021 | 14.33 | 14.38 | 14.11 | 14.13 | 64,532 | -0.28(-1.96%) |
| Oct 26, 2021 | 14.44 | 14.41 | 36,398 | +0.03(+0.23%) | ||
| Oct 25, 2021 | 14.24 | 14.41 | 14.24 | 14.38 | 61,844 | +0.22(+1.53%) |
| Oct 22, 2021 | 14.04 | 14.19 | 14.03 | 14.16 | 39,775 | +0.13(+0.95%) |
| Oct 21, 2021 | 14.19 | 14.20 | 13.92 | 14.03 | 75,441 | -0.18(-1.29%) |
| Oct 20, 2021 | 14.06 | 14.24 | 14.05 | 14.21 | 53,916 | +0.12(+0.83%) |
| Oct 19, 2021 | 14.14 | 14.19 | 14.04 | 14.09 | 207,455 | +0.04(+0.30%) |
| Oct 18, 2021 | 14.18 | 14.25 | 14.04 | 14.05 | 101,489 | -0.04(-0.29%) |
| Oct 15, 2021 | 14.20 | 14.20 | 14.07 | 14.09 | 272,514 | +0.02(+0.18%) |
| Oct 14, 2021 | 14.14 | 14.19 | 14.01 | 14.07 | 148,580 | +0.07(+0.47%) |
| Oct 13, 2021 | 14.03 | 14.04 | 13.81 | 14.00 | 61,631 | -0.03(-0.24%) |
| Oct 12, 2021 | 14.07 | 14.16 | 13.96 | 14.04 | 67,435 | +0.06(+0.42%) |
| Oct 11, 2021 | 13.98 | 14.19 | 13.95 | 13.98 | 90,033 | +0.10(+0.72%) |
| Oct 08, 2021 | 13.67 | 13.94 | 13.67 | 13.88 | 68,527 | +0.27(+2.02%) |
| Oct 07, 2021 | 13.45 | 13.69 | 13.43 | 13.60 | 59,102 | +0.13(+0.99%) |
| Oct 06, 2021 | 13.41 | 13.47 | 13.25 | 13.47 | 47,290 | -0.09(-0.67%) |
| Oct 05, 2021 | 13.71 | 13.79 | 13.56 | 13.56 | 122,711 | -0.01(-0.06%) |
| Oct 04, 2021 | 13.47 | 13.65 | 13.46 | 13.57 | 85,106 | +0.17(+1.30%) |
| Oct 01, 2021 | 13.16 | 13.40 | 13.06 | 13.40 | 65,602 | +0.36(+2.74%) |
| Sep 30, 2021 | 13.19 | 13.21 | 13.03 | 13.04 | 30,567 | -0.16(-1.20%) |
| Sep 29, 2021 | 13.10 | 13.27 | 13.03 | 13.20 | 87,799 | +0.12(+0.95%) |
| Sep 28, 2021 | 13.20 | 13.35 | 13.05 | 13.07 | 66,512 | -0.05(-0.38%) |
| Sep 27, 2021 | 12.93 | 13.20 | 12.93 | 13.12 | 80,224 | +0.32(+2.53%) |
| Sep 24, 2021 | 12.63 | 12.81 | 12.63 | 12.80 | 25,709 | +0.13(+1.05%) |
| Sep 23, 2021 | 12.47 | 12.74 | 12.34 | 12.66 | 46,688 | +0.29(+2.35%) |
| Sep 22, 2021 | 12.27 | 12.49 | 12.22 | 12.37 | 67,669 | +0.28(+2.34%) |
| Sep 21, 2021 | 12.07 | 12.14 | 11.94 | 12.09 | 44,757 | +0.12(+1.04%) |
| Sep 20, 2021 | 12.12 | 12.12 | 11.82 | 11.97 | 43,467 | -0.39(-3.16%) |
| Sep 17, 2021 | 12.32 | 12.52 | 12.32 | 12.36 | 49,342 | -0.07(-0.60%) |
| Sep 16, 2021 | 12.57 | 12.57 | 12.41 | 12.43 | 40,245 | -0.16(-1.25%) |
| Sep 15, 2021 | 12.32 | 12.59 | 12.29 | 12.59 | 62,488 | +0.39(+3.20%) |
| Sep 14, 2021 | 12.57 | 12.57 | 12.19 | 12.20 | 52,901 | -0.26(-2.07%) |
| Sep 13, 2021 | 12.38 | 12.53 | 12.33 | 12.46 | 48,463 | +0.21(+1.70%) |
| Sep 10, 2021 | 12.37 | 12.38 | 12.24 | 12.25 | 30,624 | -0.02(-0.20%) |
| Sep 09, 2021 | 12.17 | 12.34 | 12.17 | 12.27 | 39,277 | +0.04(+0.34%) |
| Sep 08, 2021 | 12.32 | 12.39 | 12.21 | 12.23 | 33,993 | -0.05(-0.41%) |
| Sep 07, 2021 | 12.31 | 12.44 | 12.28 | 12.28 | 57,365 | -0.17(-1.34%) |
| Sep 03, 2021 | 12.51 | 12.51 | 12.37 | 12.45 | 29,879 | -0.05(-0.40%) |
| Sep 02, 2021 | 12.30 | 12.51 | 12.30 | 12.50 | 36,284 | +0.26(+2.10%) |
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