Adams Natural Resources Fund (NY: PEO )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 14, 2025 | 22.44 | 22.58 | 22.43 | 22.43 | 45,275 | +0.05(+0.22%) |
| Feb 13, 2025 | 22.09 | 22.39 | 22.00 | 22.38 | 24,337 | +0.32(+1.47%) |
| Feb 12, 2025 | 22.38 | 22.46 | 22.02 | 22.06 | 46,180 | -0.42(-1.89%) |
| Feb 11, 2025 | 22.50 | 22.60 | 22.33 | 22.48 | 41,996 | +0.16(+0.72%) |
| Feb 10, 2025 | 22.18 | 22.43 | 22.09 | 22.32 | 51,000 | +0.31(+1.41%) |
| Feb 07, 2025 | 21.99 | 22.20 | 21.85 | 22.01 | 28,992 | +0.04(+0.18%) |
| Feb 06, 2025 | 22.26 | 22.42 | 21.89 | 21.97 | 44,242 | -0.31(-1.39%) |
| Feb 05, 2025 | 22.18 | 22.30 | 22.07 | 22.28 | 37,982 | +0.11(+0.50%) |
| Feb 04, 2025 | 21.86 | 22.34 | 21.86 | 22.17 | 65,460 | +0.19(+0.89%) |
| Feb 03, 2025 | 21.70 | 22.12 | 21.68 | 21.98 | 57,663 | +0.28(+1.27%) |
| Jan 31, 2025 | 22.18 | 22.40 | 21.69 | 21.70 | 91,634 | -0.58(-2.60%) |
| Jan 30, 2025 | 22.39 | 22.48 | 22.22 | 22.28 | 40,913 | +0.03(+0.13%) |
| Jan 29, 2025 | 22.05 | 22.37 | 22.05 | 22.25 | 31,467 | +0.13(+0.59%) |
| Jan 28, 2025 | 22.40 | 22.56 | 22.04 | 22.12 | 36,109 | -0.23(-1.03%) |
| Jan 27, 2025 | 22.58 | 22.59 | 22.29 | 22.35 | 52,294 | -0.23(-1.02%) |
| Jan 24, 2025 | 22.57 | 22.78 | 22.57 | 22.58 | 71,002 | +0.03(+0.13%) |
| Jan 23, 2025 | 22.61 | 22.92 | 22.52 | 22.55 | 78,353 | +0.02(+0.09%) |
| Jan 22, 2025 | 22.96 | 23.08 | 22.44 | 22.53 | 122,132 | -0.47(-2.04%) |
| Jan 21, 2025 | 23.36 | 23.42 | 22.97 | 23.00 | 94,607 | -0.31(-1.34%) |
| Jan 17, 2025 | 22.97 | 23.35 | 22.77 | 23.31 | 299,734 | +0.42(+1.84%) |
| Jan 16, 2025 | 23.00 | 23.16 | 22.79 | 22.89 | 85,223 | -0.11(-0.47%) |
| Jan 15, 2025 | 22.95 | 23.14 | 22.91 | 23.00 | 102,812 | +0.25(+1.12%) |
| Jan 14, 2025 | 22.46 | 22.80 | 22.43 | 22.75 | 90,905 | +0.19(+0.82%) |
| Jan 13, 2025 | 22.05 | 22.57 | 21.96 | 22.56 | 146,970 | +0.68(+3.13%) |
| Jan 10, 2025 | 21.85 | 22.11 | 21.77 | 21.88 | 69,415 | +0.01(+0.04%) |
| Jan 08, 2025 | 21.86 | 21.87 | 21.78 | 21.87 | 39,318 | +0.01(+0.07%) |
| Jan 07, 2025 | 21.80 | 21.92 | 21.65 | 21.85 | 42,387 | +0.08(+0.38%) |
| Jan 06, 2025 | 21.81 | 21.98 | 21.70 | 21.77 | 50,092 | +0.07(+0.32%) |
| Jan 03, 2025 | 21.52 | 21.73 | 21.51 | 21.70 | 39,389 | +0.25(+1.18%) |
| Jan 02, 2025 | 21.44 | 21.55 | 21.36 | 21.45 | 56,005 | +0.21(+0.97%) |
| Dec 31, 2024 | 21.24 | 0 | +0.25(+1.21%) | |||
| Dec 30, 2024 | 20.96 | 21.08 | 20.80 | 20.99 | 67,564 | +0.04(+0.19%) |
| Dec 27, 2024 | 20.81 | 21.13 | 20.81 | 20.95 | 57,790 | +0.09(+0.42%) |
| Dec 26, 2024 | 20.84 | 21.00 | 20.81 | 20.86 | 34,980 | +0.02(+0.09%) |
| Dec 24, 2024 | 20.74 | 20.91 | 20.66 | 20.84 | 52,434 | +0.18(+0.85%) |
| Dec 23, 2024 | 20.58 | 20.75 | 20.42 | 20.66 | 35,030 | +0.08(+0.38%) |
| Dec 20, 2024 | 20.74 | 20.82 | 20.50 | 20.59 | 65,615 | -0.17(-0.80%) |
| Dec 19, 2024 | 21.14 | 21.14 | 20.67 | 20.75 | 75,408 | -0.17(-0.79%) |
| Dec 18, 2024 | 21.12 | 21.33 | 20.85 | 20.92 | 64,466 | -0.23(-1.11%) |
| Dec 17, 2024 | 21.14 | 21.23 | 21.02 | 21.15 | 45,698 | -0.05(-0.23%) |
| Dec 16, 2024 | 21.51 | 21.60 | 21.17 | 21.20 | 59,423 | -0.37(-1.72%) |
| Dec 13, 2024 | 21.86 | 21.91 | 21.55 | 21.57 | 50,870 | -0.26(-1.21%) |
| Dec 12, 2024 | 21.99 | 21.99 | 21.79 | 21.84 | 50,291 | -0.20(-0.89%) |
| Dec 11, 2024 | 21.99 | 22.32 | 21.94 | 22.03 | 44,338 | +0.05(+0.22%) |
| Dec 10, 2024 | 22.19 | 22.22 | 21.94 | 21.98 | 47,507 | -0.24(-1.10%) |
| Dec 09, 2024 | 22.03 | 22.31 | 22.03 | 22.23 | 89,291 | +0.29(+1.34%) |
| Dec 06, 2024 | 22.44 | 22.44 | 21.76 | 21.94 | 154,677 | -0.52(-2.31%) |
| Dec 05, 2024 | 22.54 | 22.68 | 22.38 | 22.45 | 36,385 | -0.08(-0.35%) |
| Dec 04, 2024 | 22.99 | 23.03 | 22.47 | 22.53 | 75,101 | -0.40(-1.75%) |
| Dec 03, 2024 | 22.98 | 23.20 | 22.87 | 22.93 | 40,877 | +0.05(+0.21%) |
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