Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 17, 2025 | 22.22 | 22.23 | 21.86 | 21.94 | 52,141 | -0.16(-0.72%) |
| Nov 14, 2025 | 22.05 | 22.21 | 21.95 | 22.10 | 54,237 | +0.14(+0.64%) |
| Nov 13, 2025 | 22.05 | 22.14 | 21.91 | 21.96 | 60,966 | -0.07(-0.32%) |
| Nov 12, 2025 | 21.98 | 22.12 | 21.87 | 22.03 | 79,986 | +0.01(+0.05%) |
| Nov 11, 2025 | 21.83 | 22.10 | 21.83 | 22.02 | 73,494 | +0.25(+1.15%) |
| Nov 10, 2025 | 21.73 | 21.80 | 21.49 | 21.77 | 58,422 | +0.16(+0.74%) |
| Nov 07, 2025 | 21.38 | 21.65 | 21.35 | 21.61 | 32,981 | +0.23(+1.08%) |
| Nov 06, 2025 | 21.33 | 21.50 | 21.33 | 21.38 | 32,571 | +0.12(+0.56%) |
| Nov 05, 2025 | 21.12 | 21.45 | 21.12 | 21.26 | 38,864 | +0.15(+0.71%) |
| Nov 04, 2025 | 21.04 | 21.25 | 21.00 | 21.11 | 24,070 | -0.22(-1.03%) |
| Nov 03, 2025 | 21.47 | 21.51 | 21.25 | 21.33 | 49,247 | -0.13(-0.61%) |
| Oct 31, 2025 | 21.46 | 21.58 | 21.43 | 21.46 | 27,206 | +0.02(+0.09%) |
| Oct 30, 2025 | 21.60 | 21.67 | 21.41 | 21.44 | 40,898 | -0.10(-0.46%) |
| Oct 29, 2025 | 21.53 | 21.75 | 21.49 | 21.54 | 39,984 | +0.01(+0.05%) |
| Oct 28, 2025 | 21.54 | 21.60 | 21.40 | 21.53 | 66,887 | -0.04(-0.19%) |
| Oct 27, 2025 | 21.53 | 21.68 | 21.46 | 21.57 | 49,885 | +0.07(+0.33%) |
| Oct 24, 2025 | 21.73 | 21.76 | 21.46 | 21.50 | 60,786 | -0.15(-0.69%) |
| Oct 23, 2025 | 21.50 | 21.70 | 21.41 | 21.65 | 81,252 | +0.45(+2.12%) |
| Oct 22, 2025 | 20.96 | 21.36 | 20.96 | 21.20 | 40,335 | +0.28(+1.34%) |
| Oct 21, 2025 | 21.03 | 21.20 | 20.83 | 20.92 | 61,155 | -0.06(-0.29%) |
| Oct 20, 2025 | 21.00 | 21.35 | 20.95 | 20.98 | 77,281 | +0.09(+0.43%) |
| Oct 17, 2025 | 20.83 | 21.00 | 20.81 | 20.89 | 34,695 | +0.05(+0.24%) |
| Oct 16, 2025 | 21.16 | 21.33 | 20.75 | 20.84 | 38,102 | -0.24(-1.14%) |
| Oct 15, 2025 | 21.29 | 21.43 | 21.03 | 21.08 | 42,246 | -0.06(-0.28%) |
| Oct 14, 2025 | 21.06 | 21.18 | 20.96 | 21.14 | 46,812 | +0.01(+0.05%) |
| Oct 13, 2025 | 21.13 | 21.27 | 21.03 | 21.13 | 21,624 | +0.11(+0.52%) |
| Oct 10, 2025 | 21.37 | 21.60 | 20.98 | 21.02 | 44,952 | -0.43(-2.00%) |
| Oct 09, 2025 | 21.84 | 21.85 | 21.42 | 21.45 | 30,375 | -0.33(-1.52%) |
| Oct 08, 2025 | 21.77 | 21.85 | 21.61 | 21.78 | 39,490 | +0.08(+0.37%) |
| Oct 07, 2025 | 21.66 | 21.73 | 21.47 | 21.70 | 68,058 | +0.04(+0.18%) |
| Oct 06, 2025 | 21.69 | 21.73 | 21.61 | 21.66 | 48,196 | +0.03(+0.14%) |
| Oct 03, 2025 | 21.51 | 21.70 | 21.51 | 21.63 | 43,408 | +0.16(+0.75%) |
| 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%) |
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