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Adams Natural Resources Fund
(NY:
PEO
)
23.00
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, Jun 4, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 29, 2020
8.577
8.616
8.390
8.600
165,188
-0.02(-0.27%)
May 28, 2020
8.733
8.772
8.624
8.624
69,289
-0.11(-1.25%)
May 27, 2020
8.725
8.795
8.530
8.733
144,353
+0.09(+0.99%)
May 26, 2020
8.694
8.764
8.639
8.647
221,992
+0.10(+1.19%)
May 22, 2020
8.483
8.546
8.320
8.546
130,303
+0.08(+0.92%)
May 21, 2020
8.569
8.690
8.413
8.468
251,278
-0.10(-1.18%)
May 20, 2020
8.452
8.569
8.452
8.569
72,103
+0.29(+3.48%)
May 19, 2020
8.382
8.468
8.226
8.281
99,517
-0.08(-0.93%)
May 18, 2020
8.101
8.405
8.101
8.359
185,499
+0.55(+7.09%)
May 15, 2020
7.743
7.883
7.743
7.805
208,024
+0.02(+0.20%)
May 14, 2020
7.720
7.867
7.581
7.789
402,940
-0.08(-1.08%)
May 13, 2020
8.098
8.098
7.820
7.874
204,369
-0.26(-3.23%)
May 12, 2020
8.276
8.276
8.129
8.137
106,860
-0.10(-1.22%)
May 11, 2020
8.214
8.260
8.114
8.237
99,589
-0.05(-0.56%)
May 08, 2020
8.253
8.299
8.218
8.283
136,142
+0.15(+1.80%)
May 07, 2020
8.137
8.299
8.106
8.137
173,752
+0.12(+1.54%)
May 06, 2020
8.183
8.259
7.985
8.013
111,681
-0.18(-2.17%)
May 05, 2020
8.291
8.368
8.168
8.191
156,065
+0.12(+1.53%)
May 04, 2020
7.674
8.106
7.596
8.067
100,910
+0.19(+2.45%)
May 01, 2020
7.897
8.013
7.805
7.874
223,967
-0.34(-4.14%)
Apr 30, 2020
8.322
8.322
8.060
8.214
249,768
-0.08(-0.93%)
Apr 29, 2020
8.083
8.322
8.083
8.291
385,032
+0.39(+4.99%)
Apr 28, 2020
7.782
7.921
7.743
7.897
172,601
+0.24(+3.12%)
Apr 27, 2020
7.504
7.704
7.365
7.658
163,564
+0.06(+0.81%)
Apr 24, 2020
7.658
7.743
7.443
7.596
109,069
+0.01(+0.10%)
Apr 23, 2020
7.488
7.678
7.442
7.589
185,361
+0.25(+3.36%)
Apr 22, 2020
7.380
7.486
7.241
7.342
360,652
+0.11(+1.49%)
Apr 21, 2020
7.079
7.301
6.966
7.234
138,774
-0.08(-1.06%)
Apr 20, 2020
6.994
7.469
6.994
7.311
231,823
-0.19(-2.47%)
Apr 17, 2020
6.963
7.519
6.963
7.496
180,443
+0.51(+7.29%)
Apr 16, 2020
7.403
7.612
6.924
6.986
258,780
-0.52(-6.89%)
Apr 15, 2020
7.442
7.504
7.102
7.504
223,263
-0.15(-2.02%)
Apr 14, 2020
7.681
7.759
7.403
7.658
454,678
-0.05(-0.70%)
Apr 13, 2020
7.859
7.951
7.527
7.712
193,705
+0.12(+1.63%)
Apr 09, 2020
7.758
8.208
7.450
7.589
476,043
+0.02(+0.20%)
Apr 08, 2020
7.056
7.658
7.056
7.573
474,561
+0.57(+8.16%)
Apr 07, 2020
7.133
7.365
6.993
7.002
542,460
+0.15(+2.14%)
Apr 06, 2020
6.624
6.948
6.624
6.855
500,856
+0.29(+4.47%)
Apr 03, 2020
6.917
7.048
6.330
6.562
369,306
-0.13(-1.96%)
Apr 02, 2020
6.415
6.932
6.415
6.693
287,078
+0.39(+6.12%)
Apr 01, 2020
6.021
6.361
6.021
6.307
298,680
-0.09(-1.45%)
Mar 31, 2020
6.415
6.739
6.369
6.400
317,198
+0.02(+0.36%)
Mar 30, 2020
6.261
6.507
6.114
6.377
271,174
-0.18(-2.71%)
Mar 27, 2020
6.431
6.647
6.215
6.554
233,164
-0.12(-1.85%)
Mar 26, 2020
6.415
6.855
6.412
6.678
199,111
+0.19(+2.98%)
Mar 25, 2020
5.975
6.621
5.972
6.485
418,577
+0.69(+11.85%)
Mar 24, 2020
5.497
5.998
5.469
5.798
360,526
+0.58(+11.09%)
Mar 23, 2020
5.767
5.767
5.219
5.219
435,411
-0.59(-10.23%)
Mar 20, 2020
5.473
5.952
5.466
5.813
669,958
+0.40(+7.42%)
Mar 19, 2020
4.995
5.643
4.825
5.412
646,527
+0.69(+14.73%)
Mar 18, 2020
5.751
5.782
4.717
4.717
710,668
-1.41(-22.95%)
Mar 17, 2020
6.207
6.330
5.933
6.122
443,412
-0.02(-0.38%)
Mar 16, 2020
6.631
6.842
6.137
6.145
437,487
-1.02(-14.22%)
Mar 13, 2020
6.724
7.179
6.290
7.164
479,670
+0.70(+10.87%)
Mar 12, 2020
6.755
6.878
6.431
6.462
689,292
-0.67(-9.42%)
Mar 11, 2020
7.535
7.604
7.102
7.133
1,116,346
-0.61(-7.88%)
Mar 10, 2020
8.114
8.160
7.419
7.743
739,036
+0.01(+0.10%)
Mar 09, 2020
8.036
8.325
7.697
7.735
698,035
-1.47(-15.94%)
Mar 06, 2020
9.349
9.519
9.109
9.202
462,313
-0.42(-4.41%)
Mar 05, 2020
9.712
9.878
9.573
9.627
265,251
-0.29(-2.96%)
Mar 04, 2020
9.912
9.935
9.773
9.920
219,785
+0.18(+1.82%)
Mar 03, 2020
9.897
10.07
9.604
9.742
234,761
-0.08(-0.79%)
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