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Adams Natural Resources Fund (NY: PEO )

24.20 -0.08 (-0.33%)
Official Closing Price Updated: 7:00 PM EST, Nov 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 15, 2024 24.39 24.46 24.15 24.20 41,075 -0.08(-0.33%)
Nov 14, 2024 24.44 24.50 24.18 24.28 31,536 -0.12(-0.49%)
Nov 13, 2024 24.35 24.48 24.17 24.40 41,132 +0.08(+0.33%)
Nov 12, 2024 24.42 24.46 24.20 24.32 22,342 -0.09(-0.37%)
Nov 11, 2024 24.37 24.50 24.35 24.41 34,231 +0.12(+0.49%)
Nov 08, 2024 24.21 24.40 24.14 24.29 20,196 +0.00(+0.00%)
Nov 07, 2024 24.24 24.34 24.15 24.29 36,117 +0.05(+0.21%)
Nov 06, 2024 23.91 24.38 23.83 24.24 82,171 +0.58(+2.45%)
Nov 05, 2024 23.79 23.80 23.61 23.66 25,391 -0.05(-0.21%)
Nov 04, 2024 23.57 23.79 23.52 23.71 42,994 +0.18(+0.76%)
Nov 01, 2024 23.81 23.82 23.51 23.53 47,789 -0.03(-0.13%)
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%)
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