Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 06, 2025 | 20.43 | 20.82 | 20.43 | 20.66 | 52,616 | +0.25(+1.22%) |
| Jun 05, 2025 | 20.46 | 20.57 | 20.21 | 20.41 | 88,877 | -0.01(-0.05%) |
| Jun 04, 2025 | 20.52 | 20.67 | 20.25 | 20.42 | 42,680 | -0.08(-0.39%) |
| Jun 03, 2025 | 20.21 | 20.69 | 20.18 | 20.50 | 81,737 | +0.28(+1.38%) |
| Jun 02, 2025 | 20.23 | 20.40 | 20.18 | 20.22 | 31,583 | +0.14(+0.70%) |
| May 30, 2025 | 20.08 | 20.20 | 19.90 | 20.08 | 40,991 | -0.11(-0.54%) |
| May 29, 2025 | 19.96 | 20.24 | 19.91 | 20.19 | 46,579 | +0.23(+1.15%) |
| May 28, 2025 | 20.32 | 20.59 | 19.85 | 19.96 | 72,757 | -0.27(-1.33%) |
| May 27, 2025 | 20.10 | 20.38 | 20.03 | 20.23 | 46,663 | +0.18(+0.90%) |
| May 23, 2025 | 19.80 | 20.19 | 19.80 | 20.05 | 37,626 | +0.03(+0.15%) |
| May 22, 2025 | 20.00 | 20.12 | 19.80 | 20.02 | 44,394 | -0.11(-0.55%) |
| May 21, 2025 | 20.31 | 20.36 | 20.07 | 20.13 | 37,998 | -0.29(-1.42%) |
| May 20, 2025 | 20.45 | 20.67 | 20.32 | 20.42 | 40,097 | -0.02(-0.10%) |
| May 19, 2025 | 20.51 | 20.60 | 20.30 | 20.44 | 77,100 | -0.35(-1.68%) |
| May 16, 2025 | 20.85 | 20.93 | 20.66 | 20.79 | 35,689 | +0.03(+0.14%) |
| May 15, 2025 | 20.65 | 21.03 | 20.51 | 20.76 | 54,963 | -0.02(-0.10%) |
| May 14, 2025 | 20.85 | 20.91 | 20.71 | 20.78 | 51,987 | -0.14(-0.67%) |
| May 13, 2025 | 20.77 | 21.00 | 20.72 | 20.92 | 85,290 | +0.27(+1.31%) |
| May 12, 2025 | 20.86 | 21.02 | 20.59 | 20.65 | 42,447 | +0.46(+2.28%) |
| May 09, 2025 | 20.05 | 20.37 | 20.01 | 20.19 | 41,167 | +0.24(+1.20%) |
| May 08, 2025 | 19.92 | 20.25 | 19.92 | 19.95 | 41,962 | +0.13(+0.66%) |
| May 07, 2025 | 19.86 | 19.90 | 19.72 | 19.82 | 40,605 | -0.04(-0.20%) |
| May 06, 2025 | 19.86 | 20.05 | 19.75 | 19.86 | 33,232 | +0.08(+0.40%) |
| May 05, 2025 | 20.00 | 20.00 | 19.73 | 19.78 | 71,097 | -0.38(-1.88%) |
| May 02, 2025 | 20.20 | 20.44 | 19.78 | 20.16 | 36,678 | +0.18(+0.90%) |
| May 01, 2025 | 19.82 | 20.30 | 19.78 | 19.98 | 49,216 | +0.03(+0.15%) |
| Apr 30, 2025 | 20.03 | 20.03 | 19.55 | 19.95 | 66,947 | -0.25(-1.24%) |
| Apr 29, 2025 | 19.89 | 20.23 | 19.89 | 20.20 | 57,317 | +0.01(+0.05%) |
| Apr 28, 2025 | 20.03 | 20.30 | 20.01 | 20.19 | 40,093 | +0.13(+0.65%) |
| Apr 25, 2025 | 20.01 | 20.34 | 19.84 | 20.06 | 47,894 | +0.05(+0.24%) |
| Apr 24, 2025 | 19.96 | 20.18 | 19.80 | 20.01 | 19,358 | +0.19(+0.93%) |
| Apr 23, 2025 | 19.91 | 20.15 | 19.66 | 19.83 | 88,065 | +0.18(+0.89%) |
| Apr 22, 2025 | 19.24 | 19.84 | 19.24 | 19.65 | 34,287 | +0.55(+2.86%) |
| Apr 21, 2025 | 19.68 | 19.81 | 18.95 | 19.10 | 99,111 | -0.70(-3.54%) |
| Apr 17, 2025 | 19.60 | 20.07 | 19.60 | 19.81 | 55,019 | +0.28(+1.45%) |
| Apr 16, 2025 | 19.41 | 19.73 | 19.35 | 19.52 | 39,384 | +0.17(+0.86%) |
| Apr 15, 2025 | 19.41 | 19.62 | 19.26 | 19.36 | 52,943 | +0.00(+0.00%) |
| Apr 14, 2025 | 19.86 | 20.02 | 19.22 | 19.36 | 71,923 | -0.07(-0.35%) |
| Apr 11, 2025 | 19.02 | 19.71 | 18.81 | 19.43 | 68,803 | +0.40(+2.10%) |
| Apr 10, 2025 | 20.00 | 20.26 | 18.82 | 19.03 | 97,144 | -1.12(-5.56%) |
| Apr 09, 2025 | 18.45 | 20.23 | 18.24 | 20.15 | 114,059 | +1.69(+9.13%) |
| Apr 08, 2025 | 19.39 | 19.49 | 18.28 | 18.46 | 108,213 | -0.13(-0.68%) |
| Apr 07, 2025 | 18.52 | 19.06 | 17.88 | 18.59 | 118,884 | -0.51(-2.65%) |
| Apr 04, 2025 | 20.47 | 20.61 | 19.10 | 19.09 | 187,903 | -1.90(-9.05%) |
| Apr 03, 2025 | 21.60 | 21.64 | 20.87 | 21.00 | 108,707 | -1.39(-6.23%) |
| Apr 02, 2025 | 22.13 | 22.43 | 21.99 | 22.39 | 36,505 | +0.08(+0.35%) |
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