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Adams Natural Resources Fund (NY: PEO )

22.83 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 9.254 9.259 8.927 8.960 238,817 -0.38(-4.11%)
Nov 27, 2020 9.385 9.459 9.287 9.344 232,285 -0.09(-0.95%)
Nov 25, 2020 9.500 9.532 9.386 9.434 292,221 -0.13(-1.37%)
Nov 24, 2020 9.402 9.598 9.402 9.565 303,220 +0.32(+3.45%)
Nov 23, 2020 8.903 9.271 8.903 9.246 135,557 +0.43(+4.82%)
Nov 20, 2020 8.813 9.075 8.731 8.821 137,732 +0.01(+0.09%)
Nov 19, 2020 8.640 8.813 8.640 8.813 146,830 +0.08(+0.90%)
Nov 18, 2020 8.899 8.931 8.703 8.734 152,690 -0.13(-1.51%)
Nov 17, 2020 8.726 8.868 8.601 8.868 165,807 +0.09(+0.98%)
Nov 16, 2020 8.609 8.790 8.577 8.782 157,719 +0.40(+4.78%)
Nov 13, 2020 8.223 8.420 8.223 8.381 128,343 +0.24(+2.90%)
Nov 12, 2020 8.326 8.396 8.105 8.145 72,830 -0.25(-3.00%)
Nov 11, 2020 8.546 8.561 8.381 8.396 88,128 -0.07(-0.84%)
Nov 10, 2020 8.278 8.546 8.278 8.467 137,377 +0.18(+2.18%)
Nov 09, 2020 8.090 8.436 7.870 8.286 280,438 +0.75(+10.02%)
Nov 06, 2020 7.681 7.704 7.500 7.532 49,989 -0.09(-1.14%)
Nov 05, 2020 7.524 7.770 7.524 7.618 58,264 +0.06(+0.73%)
Nov 04, 2020 7.563 7.701 7.457 7.563 19,919 -0.02(-0.21%)
Nov 03, 2020 7.736 7.736 7.516 7.579 85,288 -0.03(-0.41%)
Nov 02, 2020 7.500 7.689 7.458 7.610 69,991 +0.22(+2.98%)
Oct 30, 2020 7.327 7.429 7.217 7.390 96,289 +0.03(+0.43%)
Oct 29, 2020 7.146 7.366 7.107 7.359 63,399 +0.17(+2.30%)
Oct 28, 2020 7.327 7.359 7.170 7.193 70,821 -0.28(-3.68%)
Oct 27, 2020 7.555 7.567 7.453 7.469 120,080 -0.12(-1.55%)
Oct 26, 2020 7.704 7.783 7.500 7.587 90,201 -0.23(-2.92%)
Oct 23, 2020 7.862 7.901 7.744 7.815 70,086 -0.06(-0.70%)
Oct 22, 2020 7.618 7.877 7.607 7.870 62,099 +0.24(+3.20%)
Oct 21, 2020 7.744 7.744 7.626 7.626 67,680 -0.14(-1.82%)
Oct 20, 2020 7.767 7.799 7.704 7.767 47,232 +0.05(+0.61%)
Oct 19, 2020 7.854 7.870 7.704 7.720 60,142 -0.12(-1.50%)
Oct 16, 2020 7.885 7.917 7.822 7.838 40,449 -0.06(-0.80%)
Oct 15, 2020 7.744 7.925 7.744 7.901 27,770 +0.02(+0.30%)
Oct 14, 2020 7.807 8.011 7.807 7.877 51,234 +0.01(+0.10%)
Oct 13, 2020 7.964 7.964 7.852 7.870 109,193 -0.12(-1.48%)
Oct 12, 2020 7.940 7.987 7.901 7.987 70,943 +0.04(+0.49%)
Oct 09, 2020 7.987 8.019 7.909 7.948 109,899 -0.02(-0.20%)
Oct 08, 2020 7.862 8.011 7.807 7.964 64,178 +0.17(+2.22%)
Oct 07, 2020 7.681 7.791 7.673 7.791 54,409 +0.16(+2.06%)
Oct 06, 2020 7.799 7.846 7.634 7.634 58,549 -0.11(-1.42%)
Oct 05, 2020 7.665 7.767 7.665 7.744 82,155 +0.13(+1.65%)
Oct 02, 2020 7.421 7.649 7.421 7.618 35,870 +0.06(+0.73%)
Oct 01, 2020 7.610 7.634 7.516 7.563 321,660 -0.13(-1.64%)
Sep 30, 2020 7.657 7.744 7.634 7.689 85,727 +0.05(+0.62%)
Sep 29, 2020 7.846 7.846 7.594 7.642 78,647 -0.18(-2.31%)
Sep 28, 2020 7.854 7.901 7.807 7.822 70,582 +0.16(+2.05%)
Sep 25, 2020 7.602 7.697 7.571 7.665 63,217 +0.00(+0.00%)
Sep 24, 2020 7.681 7.760 7.532 7.665 72,110 -0.06(-0.71%)
Sep 23, 2020 8.019 8.058 7.704 7.720 117,773 -0.29(-3.63%)
Sep 22, 2020 8.019 8.168 8.003 8.011 40,046 -0.01(-0.10%)
Sep 21, 2020 8.160 8.160 7.956 8.019 93,249 -0.31(-3.68%)
Sep 18, 2020 8.404 8.436 8.255 8.326 70,213 -0.08(-0.94%)
Sep 17, 2020 8.255 8.404 8.249 8.404 121,084 +0.05(+0.56%)
Sep 16, 2020 8.318 8.491 8.318 8.357 314,061 +0.12(+1.43%)
Sep 15, 2020 8.428 8.495 8.223 8.239 277,549 -0.20(-2.42%)
Sep 14, 2020 8.569 8.668 8.443 8.443 537,057 -0.15(-1.74%)
Sep 11, 2020 8.852 8.915 8.569 8.593 101,504 -0.24(-2.67%)
Sep 10, 2020 9.072 9.096 8.829 8.829 115,796 -0.21(-2.35%)
Sep 09, 2020 8.758 9.198 8.741 9.041 110,876 +0.35(+3.98%)
Sep 08, 2020 8.829 8.884 8.491 8.695 323,362 -0.25(-2.81%)
Sep 04, 2020 9.072 9.099 8.727 8.947 453,082 -0.10(-1.13%)
Sep 03, 2020 9.010 9.190 8.962 9.049 353,391 +0.00(+0.00%)
Sep 02, 2020 9.025 9.096 8.981 9.049 177,596 +0.03(+0.35%)
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