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Adams Natural Resources Fund (NY: PEO )

22.38 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EST, Jan 8, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 08, 2025 22.37 22.38 22.29 22.38 38,417 +0.02(+0.07%)
Jan 07, 2025 22.31 22.43 22.16 22.36 41,415 +0.08(+0.38%)
Jan 06, 2025 22.32 22.50 22.20 22.28 48,944 +0.07(+0.32%)
Jan 03, 2025 22.02 22.24 22.01 22.21 38,486 +0.26(+1.18%)
Jan 02, 2025 21.94 22.05 21.86 21.95 54,721 +0.21(+0.97%)
Dec 31, 2024 21.74 0 +0.26(+1.21%)
Dec 30, 2024 21.45 21.57 21.29 21.48 66,015 +0.04(+0.19%)
Dec 27, 2024 21.30 21.62 21.30 21.44 56,465 +0.09(+0.42%)
Dec 26, 2024 21.33 21.49 21.30 21.35 34,178 +0.02(+0.09%)
Dec 24, 2024 21.23 21.40 21.14 21.33 51,232 +0.18(+0.85%)
Dec 23, 2024 21.06 21.24 20.90 21.15 34,227 +0.08(+0.38%)
Dec 20, 2024 21.23 21.31 20.98 21.07 64,111 -0.15(-0.70%)
Dec 19, 2024 21.64 21.64 21.11 21.22 77,248 -0.19(-0.89%)
Dec 18, 2024 21.62 21.83 21.34 21.41 62,988 -0.24(-1.11%)
Dec 17, 2024 21.64 21.73 21.51 21.65 44,650 -0.05(-0.23%)
Dec 16, 2024 22.01 22.11 21.67 21.70 58,061 -0.38(-1.72%)
Dec 13, 2024 22.37 22.42 22.06 22.08 49,704 -0.27(-1.21%)
Dec 12, 2024 22.51 22.51 22.30 22.35 49,138 -0.20(-0.89%)
Dec 11, 2024 22.51 22.84 22.45 22.55 43,322 +0.05(+0.22%)
Dec 10, 2024 22.71 22.74 22.46 22.50 46,418 -0.25(-1.10%)
Dec 09, 2024 22.55 22.83 22.55 22.75 87,244 +0.30(+1.34%)
Dec 06, 2024 22.97 22.97 22.27 22.45 151,130 -0.53(-2.31%)
Dec 05, 2024 23.07 23.21 22.91 22.98 35,551 -0.08(-0.35%)
Dec 04, 2024 23.53 23.57 23.00 23.06 73,379 -0.41(-1.75%)
Dec 03, 2024 23.52 23.74 23.41 23.47 39,940 +0.05(+0.21%)
Dec 02, 2024 23.70 23.71 23.31 23.42 69,859 -0.26(-1.10%)
Nov 29, 2024 23.73 23.73 23.56 23.68 24,814 +0.09(+0.38%)
Nov 27, 2024 23.69 23.86 23.55 23.59 26,952 -0.12(-0.51%)
Nov 26, 2024 23.81 23.81 23.64 23.71 64,239 -0.11(-0.46%)
Nov 25, 2024 24.19 24.23 23.76 23.82 92,046 -0.07(-0.29%)
Nov 22, 2024 23.79 24.09 23.65 23.89 42,522 -0.87(-3.51%)
Nov 21, 2024 24.52 24.79 24.46 24.76 45,599 +0.40(+1.64%)
Nov 20, 2024 24.30 24.40 24.22 24.36 28,751 +0.16(+0.66%)
Nov 19, 2024 24.28 24.36 24.07 24.20 40,169 -0.15(-0.62%)
Nov 18, 2024 24.23 24.43 24.14 24.35 62,968 +0.15(+0.62%)
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%)
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