Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 02, 2025 | 21.57 | 21.75 | 21.47 | 21.47 | 53,398 | -0.18(-0.83%) |
| Oct 01, 2025 | 21.52 | 21.96 | 21.52 | 21.65 | 59,454 | +0.13(+0.60%) |
| Sep 30, 2025 | 21.76 | 21.96 | 21.47 | 21.52 | 69,338 | -0.35(-1.60%) |
| Sep 29, 2025 | 22.17 | 22.17 | 21.76 | 21.87 | 63,437 | -0.28(-1.26%) |
| Sep 26, 2025 | 22.00 | 22.27 | 22.00 | 22.15 | 44,154 | +0.19(+0.87%) |
| Sep 25, 2025 | 21.89 | 22.00 | 21.85 | 21.96 | 32,625 | +0.08(+0.37%) |
| Sep 24, 2025 | 21.91 | 22.00 | 21.83 | 21.88 | 57,531 | +0.08(+0.37%) |
| Sep 23, 2025 | 21.45 | 21.90 | 21.45 | 21.80 | 78,157 | +0.29(+1.35%) |
| Sep 22, 2025 | 21.50 | 21.52 | 21.38 | 21.51 | 40,415 | +0.01(+0.05%) |
| Sep 19, 2025 | 21.64 | 21.76 | 21.50 | 21.50 | 65,695 | -0.25(-1.15%) |
| Sep 18, 2025 | 21.75 | 21.81 | 21.61 | 21.75 | 27,615 | +0.01(+0.05%) |
| Sep 17, 2025 | 21.71 | 21.88 | 21.59 | 21.74 | 56,793 | +0.06(+0.28%) |
| Sep 16, 2025 | 21.43 | 21.79 | 21.43 | 21.68 | 52,455 | +0.22(+1.03%) |
| Sep 15, 2025 | 21.73 | 21.73 | 21.46 | 21.46 | 43,320 | -0.12(-0.56%) |
| Sep 12, 2025 | 21.60 | 21.74 | 21.56 | 21.58 | 30,814 | -0.04(-0.19%) |
| Sep 11, 2025 | 21.58 | 21.74 | 21.48 | 21.62 | 41,185 | +0.02(+0.09%) |
| Sep 10, 2025 | 21.50 | 21.78 | 21.46 | 21.60 | 44,337 | +0.15(+0.70%) |
| Sep 09, 2025 | 21.50 | 21.67 | 21.41 | 21.45 | 48,692 | +0.05(+0.23%) |
| Sep 08, 2025 | 21.42 | 21.48 | 21.30 | 21.40 | 61,248 | +0.05(+0.23%) |
| Sep 05, 2025 | 21.73 | 21.73 | 21.32 | 21.35 | 69,610 | -0.44(-2.02%) |
| Sep 04, 2025 | 21.68 | 21.90 | 21.65 | 21.79 | 39,008 | +0.07(+0.32%) |
| Sep 03, 2025 | 21.89 | 22.00 | 21.61 | 21.72 | 50,751 | -0.23(-1.05%) |
| Sep 02, 2025 | 22.07 | 22.07 | 21.86 | 21.95 | 40,726 | -0.15(-0.68%) |
| Aug 29, 2025 | 21.92 | 22.10 | 21.90 | 22.10 | 64,137 | +0.22(+1.01%) |
| Aug 28, 2025 | 21.85 | 21.93 | 21.71 | 21.88 | 41,092 | +0.12(+0.55%) |
| Aug 27, 2025 | 21.60 | 21.86 | 21.60 | 21.76 | 49,165 | +0.10(+0.46%) |
| Aug 26, 2025 | 21.63 | 21.72 | 21.50 | 21.66 | 69,106 | +0.05(+0.23%) |
| Aug 25, 2025 | 21.47 | 21.65 | 21.41 | 21.61 | 60,599 | +0.14(+0.65%) |
| Aug 22, 2025 | 21.25 | 21.55 | 21.22 | 21.47 | 36,586 | +0.34(+1.61%) |
| Aug 21, 2025 | 21.07 | 21.20 | 21.04 | 21.13 | 37,284 | +0.07(+0.33%) |
| Aug 20, 2025 | 21.03 | 21.13 | 21.00 | 21.06 | 33,392 | +0.11(+0.53%) |
| Aug 19, 2025 | 20.91 | 21.08 | 20.86 | 20.95 | 32,710 | +0.05(+0.24%) |
| Aug 18, 2025 | 20.95 | 20.98 | 20.80 | 20.90 | 41,184 | -0.04(-0.19%) |
| Aug 15, 2025 | 20.97 | 21.14 | 20.90 | 20.94 | 25,723 | +0.01(+0.05%) |
| Aug 14, 2025 | 20.97 | 21.00 | 20.77 | 20.93 | 48,876 | -0.05(-0.24%) |
| Aug 13, 2025 | 20.81 | 21.09 | 20.76 | 20.98 | 34,956 | +0.17(+0.82%) |
| Aug 12, 2025 | 20.80 | 21.01 | 20.71 | 20.81 | 38,709 | +0.10(+0.48%) |
| Aug 11, 2025 | 20.88 | 20.91 | 20.57 | 20.71 | 48,124 | -0.08(-0.38%) |
| Aug 08, 2025 | 20.88 | 21.00 | 20.79 | 20.79 | 28,341 | -0.04(-0.19%) |
| Aug 07, 2025 | 20.83 | 21.10 | 20.76 | 20.83 | 41,166 | +0.04(+0.19%) |
| Aug 06, 2025 | 21.06 | 21.14 | 20.78 | 20.79 | 38,543 | -0.13(-0.62%) |
| Aug 05, 2025 | 21.07 | 21.07 | 20.75 | 20.92 | 51,002 | -0.13(-0.62%) |
| Aug 04, 2025 | 21.07 | 21.14 | 20.95 | 21.05 | 59,610 | +0.06(+0.29%) |
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