Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 26.95 | 27.36 | 26.46 | 26.54 | 131,473 | +0.01(+0.04%) |
| Apr 01, 2026 | 27.30 | 27.30 | 26.11 | 26.53 | 232,159 | -1.27(-4.57%) |
| Mar 31, 2026 | 28.52 | 28.75 | 27.37 | 27.80 | 175,840 | -0.56(-1.97%) |
| Mar 30, 2026 | 28.69 | 28.88 | 28.19 | 28.36 | 137,106 | +0.24(+0.85%) |
| Mar 27, 2026 | 27.91 | 28.30 | 27.56 | 28.12 | 93,766 | +0.30(+1.08%) |
| Mar 26, 2026 | 27.80 | 28.04 | 27.77 | 27.82 | 172,126 | +0.06(+0.22%) |
| Mar 25, 2026 | 27.29 | 27.85 | 27.11 | 27.76 | 94,873 | +0.39(+1.42%) |
| Mar 24, 2026 | 26.83 | 27.70 | 26.76 | 27.37 | 158,779 | +0.42(+1.56%) |
| Mar 23, 2026 | 26.79 | 27.21 | 26.62 | 26.95 | 128,436 | +0.04(+0.15%) |
| Mar 20, 2026 | 26.95 | 27.25 | 26.77 | 26.91 | 94,337 | +0.06(+0.22%) |
| Mar 19, 2026 | 26.74 | 26.97 | 26.61 | 26.85 | 62,790 | +0.14(+0.52%) |
| Mar 18, 2026 | 26.87 | 26.97 | 26.71 | 26.71 | 66,576 | -0.09(-0.34%) |
| Mar 17, 2026 | 26.57 | 26.94 | 26.53 | 26.80 | 56,433 | +0.24(+0.90%) |
| Mar 16, 2026 | 26.67 | 26.72 | 26.47 | 26.56 | 57,854 | +0.06(+0.23%) |
| Mar 13, 2026 | 26.73 | 26.73 | 26.43 | 26.50 | 70,354 | -0.20(-0.75%) |
| Mar 12, 2026 | 26.58 | 26.90 | 26.40 | 26.70 | 117,221 | +0.28(+1.06%) |
| Mar 11, 2026 | 25.60 | 26.49 | 25.60 | 26.42 | 93,661 | +0.64(+2.48%) |
| Mar 10, 2026 | 26.00 | 26.22 | 25.36 | 25.78 | 73,796 | -0.29(-1.11%) |
| Mar 09, 2026 | 26.58 | 26.75 | 26.00 | 26.07 | 92,558 | -0.34(-1.29%) |
| Mar 06, 2026 | 26.86 | 26.86 | 26.30 | 26.41 | 84,753 | -0.24(-0.90%) |
| Mar 05, 2026 | 26.86 | 27.05 | 26.60 | 26.65 | 71,514 | -0.19(-0.71%) |
| Mar 04, 2026 | 26.23 | 27.12 | 25.84 | 26.84 | 219,822 | +0.52(+1.98%) |
| Mar 03, 2026 | 26.72 | 26.79 | 26.11 | 26.32 | 75,422 | -0.25(-0.94%) |
| Mar 02, 2026 | 26.90 | 26.90 | 26.25 | 26.57 | 105,979 | +0.39(+1.49%) |
| Feb 27, 2026 | 26.13 | 26.29 | 25.87 | 26.18 | 53,162 | +0.31(+1.20%) |
| Feb 26, 2026 | 25.81 | 26.03 | 25.56 | 25.87 | 56,814 | -0.01(-0.04%) |
| Feb 25, 2026 | 26.10 | 26.27 | 25.74 | 25.88 | 101,764 | -0.14(-0.54%) |
| Feb 24, 2026 | 26.03 | 26.03 | 25.82 | 26.02 | 56,379 | +0.00(+0.00%) |
| Feb 23, 2026 | 26.04 | 26.23 | 26.01 | 26.02 | 66,530 | +0.02(+0.08%) |
| Feb 20, 2026 | 26.10 | 26.10 | 25.81 | 26.00 | 75,576 | -0.10(-0.38%) |
| Feb 19, 2026 | 26.05 | 26.28 | 25.94 | 26.10 | 78,226 | +0.27(+1.05%) |
| Feb 18, 2026 | 25.64 | 25.97 | 25.56 | 25.83 | 78,117 | +0.42(+1.65%) |
| Feb 17, 2026 | 25.54 | 25.55 | 25.19 | 25.41 | 70,523 | -0.20(-0.78%) |
| Feb 13, 2026 | 25.67 | 25.88 | 25.38 | 25.61 | 54,908 | -0.02(-0.08%) |
| Feb 12, 2026 | 25.81 | 26.09 | 25.45 | 25.63 | 96,076 | -0.14(-0.54%) |
| Feb 11, 2026 | 25.61 | 25.88 | 25.50 | 25.77 | 124,406 | +0.40(+1.58%) |
| Feb 10, 2026 | 25.20 | 25.50 | 25.06 | 25.37 | 92,813 | +0.07(+0.28%) |
| Feb 09, 2026 | 25.17 | 25.35 | 25.01 | 25.30 | 78,144 | +0.15(+0.60%) |
| Feb 06, 2026 | 24.65 | 25.25 | 24.61 | 25.15 | 121,102 | +0.57(+2.32%) |
| Feb 05, 2026 | 24.80 | 25.00 | 24.30 | 24.58 | 138,979 | -0.43(-1.72%) |
| Feb 04, 2026 | 25.02 | 25.24 | 24.91 | 25.01 | 123,391 | -0.04(-0.16%) |
| Feb 03, 2026 | 24.27 | 25.12 | 24.26 | 25.05 | 115,328 | +0.85(+3.51%) |
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