Adams Natural Resources Fund (NY: PEO )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 22.87 | 22.93 | 22.49 | 22.49 | 34,060 | -0.54(-2.32%) |
| Apr 29, 2024 | 22.79 | 23.04 | 22.79 | 23.03 | 23,993 | +0.24(+1.07%) |
| Apr 26, 2024 | 22.89 | 22.89 | 22.65 | 22.78 | 42,315 | -0.20(-0.89%) |
| Apr 25, 2024 | 22.79 | 23.06 | 22.79 | 22.99 | 26,549 | +0.10(+0.43%) |
| Apr 24, 2024 | 22.93 | 22.95 | 22.85 | 22.89 | 23,585 | -0.14(-0.59%) |
| Apr 23, 2024 | 22.82 | 23.07 | 22.65 | 23.03 | 26,146 | +0.10(+0.45%) |
| Apr 22, 2024 | 22.75 | 23.05 | 22.57 | 22.92 | 26,624 | +0.19(+0.83%) |
| Apr 19, 2024 | 22.52 | 22.91 | 22.52 | 22.74 | 31,064 | +0.21(+0.95%) |
| Apr 18, 2024 | 22.62 | 22.71 | 22.47 | 22.52 | 41,306 | -0.07(-0.30%) |
| Apr 17, 2024 | 22.56 | 22.85 | 22.56 | 22.59 | 43,338 | -0.06(-0.26%) |
| Apr 16, 2024 | 22.76 | 22.80 | 22.52 | 22.65 | 22,563 | -0.09(-0.38%) |
| Apr 15, 2024 | 23.02 | 23.24 | 22.74 | 22.74 | 33,298 | -0.21(-0.93%) |
| Apr 12, 2024 | 23.42 | 23.59 | 22.93 | 22.95 | 58,173 | -0.42(-1.79%) |
| Apr 11, 2024 | 23.41 | 23.44 | 23.12 | 23.37 | 36,593 | -0.04(-0.17%) |
| Apr 10, 2024 | 23.10 | 23.51 | 23.10 | 23.41 | 31,380 | +0.15(+0.63%) |
| Apr 09, 2024 | 23.34 | 23.39 | 23.12 | 23.26 | 18,429 | -0.01(-0.04%) |
| Apr 08, 2024 | 23.41 | 23.54 | 23.25 | 23.27 | 45,438 | -0.10(-0.42%) |
| Apr 05, 2024 | 23.10 | 23.41 | 23.09 | 23.37 | 54,220 | +0.31(+1.35%) |
| Apr 04, 2024 | 23.08 | 23.17 | 23.02 | 23.06 | 52,810 | -0.02(-0.08%) |
| Apr 03, 2024 | 22.98 | 23.13 | 22.92 | 23.08 | 31,387 | +0.20(+0.89%) |
| Apr 02, 2024 | 22.70 | 22.91 | 22.61 | 22.87 | 54,599 | +0.21(+0.94%) |
| Apr 01, 2024 | 22.53 | 22.73 | 22.37 | 22.66 | 24,504 | +0.22(+1.00%) |
| Mar 28, 2024 | 22.29 | 22.52 | 22.25 | 22.43 | 47,986 | +0.23(+1.05%) |
| Mar 27, 2024 | 22.03 | 22.23 | 22.03 | 22.20 | 22,088 | +0.14(+0.62%) |
| Mar 26, 2024 | 22.25 | 22.25 | 22.03 | 22.06 | 43,440 | -0.08(-0.35%) |
| Mar 25, 2024 | 22.08 | 22.35 | 22.08 | 22.14 | 58,464 | +0.06(+0.26%) |
| Mar 22, 2024 | 22.09 | 22.21 | 22.01 | 22.08 | 28,249 | -0.06(-0.26%) |
| Mar 21, 2024 | 22.09 | 22.18 | 22.08 | 22.14 | 33,290 | +0.11(+0.49%) |
| Mar 20, 2024 | 21.96 | 22.11 | 21.94 | 22.03 | 31,912 | -0.09(-0.40%) |
| Mar 19, 2024 | 22.00 | 22.13 | 22.00 | 22.12 | 24,657 | +0.16(+0.71%) |
| Mar 18, 2024 | 21.94 | 22.08 | 21.78 | 21.97 | 25,725 | +0.07(+0.31%) |
| Mar 15, 2024 | 21.91 | 22.10 | 21.90 | 21.90 | 19,423 | +0.00(+0.00%) |
| Mar 14, 2024 | 21.92 | 22.02 | 21.84 | 21.90 | 26,492 | +0.07(+0.31%) |
| Mar 13, 2024 | 21.56 | 21.93 | 21.56 | 21.83 | 29,749 | +0.36(+1.68%) |
| Mar 12, 2024 | 21.44 | 21.48 | 21.39 | 21.47 | 20,928 | +0.03(+0.14%) |
| Mar 11, 2024 | 21.16 | 21.46 | 21.16 | 21.44 | 24,281 | +0.23(+1.10%) |
| Mar 08, 2024 | 21.21 | 21.27 | 21.18 | 21.21 | 23,326 | +0.00(+0.00%) |
| Mar 07, 2024 | 20.92 | 21.28 | 20.92 | 21.21 | 22,849 | +0.19(+0.93%) |
| Mar 06, 2024 | 21.03 | 21.23 | 21.00 | 21.01 | 32,827 | +0.12(+0.56%) |
| Mar 05, 2024 | 20.62 | 21.01 | 20.62 | 20.90 | 31,466 | +0.13(+0.61%) |
| Mar 04, 2024 | 20.97 | 20.97 | 20.75 | 20.77 | 45,506 | -0.17(-0.79%) |
| Mar 01, 2024 | 20.79 | 21.02 | 20.79 | 20.94 | 50,708 | +0.29(+1.41%) |
| Feb 29, 2024 | 20.59 | 20.70 | 20.53 | 20.64 | 19,161 | +0.12(+0.57%) |
| Feb 28, 2024 | 20.42 | 20.79 | 20.34 | 20.53 | 41,888 | +0.05(+0.24%) |
| Feb 27, 2024 | 20.45 | 20.60 | 20.45 | 20.48 | 31,774 | -0.09(-0.43%) |
| Feb 26, 2024 | 20.53 | 20.71 | 20.41 | 20.57 | 54,645 | -0.08(-0.38%) |
| Feb 23, 2024 | 20.56 | 20.67 | 20.53 | 20.64 | 16,876 | -0.07(-0.33%) |
| Feb 22, 2024 | 20.58 | 20.77 | 20.58 | 20.71 | 18,015 | +0.08(+0.38%) |
| Feb 21, 2024 | 20.49 | 20.68 | 20.49 | 20.63 | 19,346 | +0.34(+1.68%) |
| Feb 20, 2024 | 20.46 | 20.50 | 20.28 | 20.29 | 22,004 | -0.14(-0.67%) |
| Feb 16, 2024 | 20.52 | 20.64 | 20.43 | 20.43 | 39,931 | -0.10(-0.47%) |
| Feb 15, 2024 | 20.08 | 20.65 | 20.08 | 20.53 | 53,698 | +0.45(+2.23%) |
| Feb 14, 2024 | 20.30 | 20.49 | 20.05 | 20.08 | 23,037 | -0.15(-0.72%) |
| Feb 13, 2024 | 20.47 | 20.53 | 19.97 | 20.23 | 24,335 | -0.25(-1.23%) |
| Feb 12, 2024 | 19.99 | 20.62 | 19.99 | 20.48 | 114,428 | +0.49(+2.43%) |
| Feb 09, 2024 | 20.23 | 20.36 | 19.98 | 19.99 | 57,728 | -0.24(-1.20%) |
| Feb 08, 2024 | 19.97 | 20.28 | 19.97 | 20.23 | 42,402 | +0.27(+1.36%) |
| Feb 07, 2024 | 19.95 | 20.03 | 19.90 | 19.96 | 24,493 | +0.05(+0.24%) |
| Feb 06, 2024 | 19.78 | 20.05 | 19.75 | 19.91 | 18,419 | +0.10(+0.49%) |
| Feb 05, 2024 | 19.75 | 19.92 | 19.64 | 19.82 | 15,244 | -0.09(-0.44%) |
| Feb 02, 2024 | 19.88 | 20.05 | 19.85 | 19.90 | 14,084 | +0.06(+0.29%) |
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