Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 01, 2025 | 21.44 | 21.44 | 20.98 | 20.99 | 62,925 | -0.44(-2.05%) |
| Jul 31, 2025 | 21.44 | 21.59 | 21.39 | 21.43 | 44,376 | -0.11(-0.51%) |
| Jul 30, 2025 | 21.77 | 21.77 | 21.44 | 21.54 | 51,958 | -0.30(-1.37%) |
| Jul 29, 2025 | 21.75 | 21.91 | 21.65 | 21.84 | 43,868 | +0.09(+0.41%) |
| Jul 28, 2025 | 21.54 | 21.80 | 21.52 | 21.75 | 69,955 | +0.23(+1.07%) |
| Jul 25, 2025 | 21.78 | 21.78 | 21.44 | 21.52 | 92,775 | -0.11(-0.50%) |
| Jul 24, 2025 | 21.59 | 21.74 | 21.32 | 21.63 | 150,937 | +0.04(+0.18%) |
| Jul 23, 2025 | 21.21 | 21.64 | 21.21 | 21.59 | 70,111 | +0.43(+2.03%) |
| Jul 22, 2025 | 21.01 | 21.34 | 21.01 | 21.16 | 94,653 | +0.08(+0.37%) |
| Jul 21, 2025 | 21.36 | 21.39 | 21.04 | 21.08 | 71,726 | -0.32(-1.51%) |
| Jul 18, 2025 | 21.35 | 21.41 | 21.11 | 21.40 | 218,375 | +0.15(+0.69%) |
| Jul 17, 2025 | 21.23 | 21.33 | 21.14 | 21.26 | 69,884 | -0.03(-0.14%) |
| Jul 16, 2025 | 21.35 | 21.42 | 21.16 | 21.29 | 90,514 | -0.05(-0.23%) |
| Jul 15, 2025 | 21.57 | 21.59 | 21.28 | 21.33 | 132,458 | -0.25(-1.18%) |
| Jul 14, 2025 | 21.71 | 21.71 | 21.46 | 21.59 | 128,931 | -0.19(-0.85%) |
| Jul 11, 2025 | 21.57 | 21.82 | 21.46 | 21.77 | 54,241 | +0.22(+1.04%) |
| Jul 10, 2025 | 21.45 | 21.61 | 21.32 | 21.55 | 47,864 | +0.06(+0.27%) |
| Jul 09, 2025 | 21.59 | 21.59 | 21.36 | 21.49 | 53,633 | -0.04(-0.18%) |
| Jul 08, 2025 | 21.07 | 21.63 | 21.01 | 21.53 | 82,955 | +0.36(+1.71%) |
| Jul 07, 2025 | 21.31 | 21.33 | 20.96 | 21.17 | 30,314 | -0.21(-0.96%) |
| Jul 03, 2025 | 21.39 | 21.46 | 21.10 | 21.37 | 58,462 | +0.03(+0.14%) |
| Jul 02, 2025 | 21.18 | 21.37 | 20.96 | 21.34 | 47,522 | +0.26(+1.25%) |
| Jul 01, 2025 | 20.86 | 21.17 | 20.74 | 21.08 | 58,812 | +0.21(+0.98%) |
| Jun 30, 2025 | 20.83 | 21.07 | 20.83 | 20.88 | 59,210 | -0.09(-0.42%) |
| Jun 27, 2025 | 21.06 | 21.06 | 20.84 | 20.96 | 44,203 | -0.03(-0.14%) |
| Jun 26, 2025 | 20.92 | 21.14 | 20.87 | 20.99 | 33,186 | +0.10(+0.47%) |
| Jun 25, 2025 | 20.78 | 21.15 | 20.76 | 20.89 | 63,215 | -0.14(-0.65%) |
| Jun 24, 2025 | 21.04 | 21.14 | 20.85 | 21.03 | 65,648 | -0.20(-0.92%) |
| Jun 23, 2025 | 21.73 | 21.82 | 21.07 | 21.23 | 84,346 | -0.40(-1.85%) |
| Jun 20, 2025 | 21.44 | 21.63 | 21.36 | 21.63 | 30,786 | +0.27(+1.28%) |
| Jun 18, 2025 | 21.49 | 21.63 | 21.23 | 21.35 | 39,978 | -0.06(-0.27%) |
| Jun 17, 2025 | 21.21 | 21.52 | 21.20 | 21.41 | 42,414 | +0.21(+1.01%) |
| Jun 16, 2025 | 21.31 | 21.44 | 21.15 | 21.20 | 43,696 | -0.08(-0.37%) |
| Jun 13, 2025 | 21.57 | 21.57 | 21.06 | 21.28 | 94,754 | +0.42(+2.01%) |
| Jun 12, 2025 | 20.73 | 20.94 | 20.69 | 20.86 | 52,914 | +0.13(+0.61%) |
| Jun 11, 2025 | 20.88 | 20.90 | 20.52 | 20.73 | 111,346 | +0.12(+0.57%) |
| Jun 10, 2025 | 20.52 | 20.79 | 20.44 | 20.61 | 49,696 | +0.24(+1.20%) |
| Jun 09, 2025 | 20.25 | 20.59 | 20.22 | 20.37 | 49,911 | +0.19(+0.92%) |
| Jun 06, 2025 | 19.96 | 20.34 | 19.96 | 20.18 | 53,862 | +0.24(+1.22%) |
| Jun 05, 2025 | 19.99 | 20.09 | 19.75 | 19.94 | 90,983 | -0.01(-0.05%) |
| Jun 04, 2025 | 20.05 | 20.19 | 19.78 | 19.95 | 43,691 | -0.08(-0.39%) |
| Jun 03, 2025 | 19.74 | 20.21 | 19.71 | 20.03 | 83,674 | +0.27(+1.38%) |
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