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Adams Natural Resources Fund (NY: PEO )

23.10 -0.07 (-0.29%)
Streaming Delayed Price Updated: 12:32 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.43(-1.88%)
Aug 02, 2024 23.18 23.18 22.73 22.92 65,403 -0.49(-2.09%)
Aug 01, 2024 23.79 23.86 23.25 23.41 65,540 -0.43(-1.80%)
Jul 31, 2024 23.84 23.93 23.69 23.84 45,100 +0.16(+0.66%)
Jul 30, 2024 23.46 23.76 23.31 23.68 45,555 +0.29(+1.25%)
Jul 29, 2024 23.52 23.52 23.14 23.39 47,287 -0.09(-0.37%)
Jul 26, 2024 23.27 23.54 23.25 23.48 21,509 +0.23(+1.01%)
Jul 25, 2024 23.01 23.32 22.96 23.24 17,148 +0.27(+1.19%)
Jul 24, 2024 23.16 23.16 22.95 22.97 25,291 -0.17(-0.72%)
Jul 23, 2024 23.29 23.42 23.10 23.13 43,451 -0.12(-0.50%)
Jul 22, 2024 23.38 23.63 23.25 23.25 39,214 -0.21(-0.87%)
Jul 19, 2024 23.69 23.84 23.37 23.46 33,789 -0.23(-0.99%)
Jul 18, 2024 23.66 23.84 23.59 23.69 42,023 +0.07(+0.29%)
Jul 17, 2024 23.40 23.65 23.40 23.62 40,418 +0.16(+0.67%)
Jul 16, 2024 23.16 23.52 23.16 23.47 44,810 +0.23(+1.01%)
Jul 15, 2024 23.13 23.52 23.11 23.23 44,504 +0.13(+0.55%)
Jul 12, 2024 23.15 23.15 22.91 23.11 27,406 +0.07(+0.30%)
Jul 11, 2024 22.61 23.08 22.52 23.04 43,961 +0.47(+2.08%)
Jul 10, 2024 22.55 22.62 22.47 22.57 30,268 -0.02(-0.09%)
Jul 09, 2024 22.58 22.70 22.52 22.59 34,104 -0.05(-0.22%)
Jul 08, 2024 22.77 22.88 22.48 22.64 52,038 -0.21(-0.94%)
Jul 05, 2024 23.07 23.17 22.81 22.85 54,816 -0.21(-0.93%)
Jul 03, 2024 22.92 23.10 22.92 23.07 14,038 +0.21(+0.94%)
Jul 02, 2024 23.08 23.12 22.83 22.85 37,995 -0.13(-0.55%)
Jul 01, 2024 23.11 23.14 22.91 22.98 53,833 -0.09(-0.38%)
Jun 28, 2024 22.96 23.09 22.91 23.07 59,163 +0.17(+0.75%)
Jun 27, 2024 22.85 22.97 22.83 22.90 16,098 -0.01(-0.06%)
Jun 26, 2024 22.91 23.05 22.76 22.91 40,956 +0.01(+0.04%)
Jun 25, 2024 22.76 23.06 22.68 22.90 74,197 +0.12(+0.51%)
Jun 24, 2024 22.20 22.81 22.20 22.78 30,073 +0.56(+2.51%)
Jun 21, 2024 22.39 22.47 22.23 22.23 31,870 -0.16(-0.70%)
Jun 20, 2024 22.40 22.59 22.24 22.38 50,169 +0.07(+0.31%)
Jun 18, 2024 22.17 22.47 22.17 22.31 61,031 +0.11(+0.48%)
Jun 17, 2024 22.09 22.36 22.06 22.21 53,230 +0.03(+0.13%)
Jun 14, 2024 22.29 22.31 22.13 22.18 41,724 -0.13(-0.57%)
Jun 13, 2024 22.39 22.42 22.23 22.30 45,185 -0.15(-0.65%)
Jun 12, 2024 22.71 22.71 22.43 22.45 78,134 -0.12(-0.52%)
Jun 11, 2024 22.44 22.62 22.39 22.57 40,545 +0.03(+0.13%)
Jun 10, 2024 22.65 22.88 22.54 22.54 29,006 -0.06(-0.26%)
Jun 07, 2024 22.70 22.77 22.49 22.60 40,915 -0.12(-0.52%)
Jun 06, 2024 22.56 22.75 22.30 22.71 42,126 +0.17(+0.74%)
Jun 05, 2024 22.52 22.61 22.18 22.55 64,761 +0.08(+0.35%)
Jun 04, 2024 22.42 22.55 22.31 22.47 47,096 -0.18(-0.78%)
Jun 03, 2024 23.15 23.15 22.52 22.65 43,043 -0.45(-1.95%)
May 31, 2024 22.83 23.14 22.51 23.10 87,507 +0.45(+1.98%)
May 30, 2024 22.47 22.85 22.47 22.65 40,212 +0.16(+0.69%)
May 29, 2024 22.82 22.84 22.46 22.49 49,899 -0.34(-1.50%)
May 28, 2024 22.62 22.98 22.62 22.83 45,127 +0.23(+1.04%)
May 24, 2024 22.56 22.78 22.54 22.60 49,915 +0.16(+0.70%)
May 23, 2024 22.72 22.81 22.42 22.44 56,395 -0.19(-0.82%)
May 22, 2024 23.05 23.05 22.61 22.63 45,060 -0.39(-1.70%)
May 21, 2024 23.07 23.15 22.94 23.02 18,965 -0.04(-0.17%)
May 20, 2024 23.23 23.25 23.04 23.06 26,871 -0.14(-0.59%)
May 17, 2024 22.90 23.21 22.90 23.19 16,618 +0.31(+1.37%)
May 16, 2024 22.91 23.01 22.83 22.88 22,962 -0.03(-0.13%)
May 15, 2024 22.74 22.93 22.53 22.91 39,489 +0.17(+0.73%)
May 14, 2024 22.72 22.83 22.69 22.74 19,979 +0.00(+0.00%)
May 13, 2024 22.89 23.00 22.74 22.74 14,878 -0.15(-0.64%)
May 10, 2024 23.07 23.30 22.87 22.89 38,064 -0.12(-0.51%)
May 09, 2024 22.72 23.02 22.72 23.01 57,710 +0.29(+1.28%)
May 08, 2024 22.57 22.79 22.57 22.72 37,433 +0.05(+0.21%)
May 07, 2024 22.70 22.91 22.65 22.67 24,944 +0.05(+0.21%)
May 06, 2024 22.54 22.84 22.52 22.62 31,248 +0.18(+0.78%)
May 03, 2024 22.45 22.61 22.29 22.44 36,450 -0.01(-0.04%)
May 02, 2024 22.31 22.52 22.31 22.45 36,838 +0.20(+0.92%)
May 01, 2024 22.42 22.53 22.10 22.25 32,360 -0.24(-1.08%)
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%)
Feb 01, 2024 19.88 20.07 19.83 19.85 27,496 +0.03(+0.15%)
Jan 31, 2024 20.08 20.14 19.82 19.82 28,391 -0.30(-1.49%)
Jan 30, 2024 19.79 20.14 19.65 20.12 29,028 +0.24(+1.22%)
Jan 29, 2024 19.80 19.94 19.77 19.88 52,514 -0.02(-0.10%)
Jan 26, 2024 19.84 19.92 19.65 19.89 35,620 +0.07(+0.34%)
Jan 25, 2024 19.57 19.85 19.57 19.83 38,292 +0.29(+1.49%)
Jan 24, 2024 19.45 19.56 19.35 19.54 28,312 +0.23(+1.20%)
Jan 23, 2024 19.25 19.54 19.22 19.30 52,798 +0.00(+0.00%)
Jan 22, 2024 19.29 19.41 19.28 19.30 40,470 +0.00(+0.00%)
Jan 19, 2024 19.28 19.34 19.28 19.30 27,669 -0.01(-0.05%)
Jan 18, 2024 19.44 19.46 19.28 19.31 59,792 -0.12(-0.60%)
Jan 17, 2024 19.46 19.69 19.39 19.43 27,069 -0.21(-1.08%)
Jan 16, 2024 20.10 20.14 19.60 19.64 27,304 -0.49(-2.45%)
Jan 12, 2024 19.98 20.21 19.98 20.14 58,284 +0.18(+0.92%)
Jan 11, 2024 19.93 20.04 19.92 19.95 36,278 +0.08(+0.39%)
Jan 10, 2024 20.03 20.10 19.81 19.88 30,725 -0.20(-1.01%)
Jan 09, 2024 20.28 20.28 20.01 20.08 26,841 -0.18(-0.91%)
Jan 08, 2024 20.47 20.47 20.02 20.26 80,793 -0.21(-1.04%)
Jan 05, 2024 20.48 20.60 20.40 20.48 38,559 +0.07(+0.33%)
Jan 04, 2024 20.71 20.71 20.38 20.41 67,154 -0.18(-0.89%)
Jan 03, 2024 20.29 20.66 20.24 20.59 58,275 +0.32(+1.58%)
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