Adams Natural Resources Fund (NY:PEO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 08, 2026 | 25.39 | 25.78 | 25.30 | 25.32 | 47,256 | -0.13(-0.51%) |
| May 07, 2026 | 25.64 | 25.66 | 25.15 | 25.45 | 104,023 | -0.47(-1.81%) |
| May 06, 2026 | 26.24 | 26.80 | 25.82 | 25.92 | 127,395 | -1.16(-4.28%) |
| May 05, 2026 | 26.99 | 27.19 | 26.86 | 27.08 | 80,621 | +0.03(+0.11%) |
| May 04, 2026 | 26.97 | 27.10 | 26.68 | 27.05 | 92,853 | +0.16(+0.60%) |
| May 01, 2026 | 26.93 | 27.01 | 26.62 | 26.89 | 76,728 | -0.14(-0.52%) |
| Apr 30, 2026 | 26.60 | 27.22 | 26.60 | 27.03 | 108,067 | +0.27(+1.01%) |
| Apr 29, 2026 | 26.75 | 26.83 | 26.44 | 26.76 | 117,518 | +0.39(+1.48%) |
| Apr 28, 2026 | 26.49 | 26.57 | 26.22 | 26.37 | 82,814 | +0.09(+0.34%) |
| Apr 27, 2026 | 26.41 | 26.71 | 26.05 | 26.28 | 89,753 | +0.06(+0.23%) |
| Apr 24, 2026 | 26.08 | 26.23 | 25.92 | 26.22 | 152,714 | +0.08(+0.30%) |
| Apr 23, 2026 | 26.01 | 26.25 | 25.88 | 26.14 | 60,285 | +0.29(+1.14%) |
| Apr 22, 2026 | 25.65 | 25.96 | 25.65 | 25.85 | 39,457 | +0.25(+1.00%) |
| Apr 21, 2026 | 25.46 | 25.64 | 25.18 | 25.59 | 87,534 | +0.28(+1.12%) |
| Apr 20, 2026 | 25.21 | 25.49 | 24.96 | 25.31 | 85,355 | +0.20(+0.78%) |
| Apr 17, 2026 | 25.19 | 25.27 | 24.58 | 25.11 | 183,292 | -0.74(-2.85%) |
| Apr 16, 2026 | 25.69 | 26.18 | 25.69 | 25.85 | 43,825 | +0.25(+1.00%) |
| Apr 15, 2026 | 25.59 | 25.89 | 25.42 | 25.59 | 74,416 | -0.13(-0.50%) |
| Apr 14, 2026 | 25.77 | 25.82 | 25.41 | 25.72 | 98,116 | -0.16(-0.61%) |
| Apr 13, 2026 | 25.99 | 26.31 | 25.72 | 25.88 | 78,213 | +0.04(+0.15%) |
| Apr 10, 2026 | 25.87 | 25.98 | 25.66 | 25.84 | 79,547 | +0.08(+0.30%) |
| Apr 09, 2026 | 26.15 | 26.35 | 25.70 | 25.76 | 78,876 | -0.27(-1.05%) |
| Apr 08, 2026 | 25.64 | 26.06 | 25.00 | 26.03 | 142,442 | -0.36(-1.37%) |
| Apr 07, 2026 | 26.29 | 26.62 | 26.23 | 26.40 | 112,965 | +0.28(+1.09%) |
| Apr 06, 2026 | 25.89 | 26.20 | 25.73 | 26.11 | 96,881 | +0.09(+0.34%) |
| Apr 02, 2026 | 26.43 | 26.83 | 25.95 | 26.02 | 134,182 | +0.01(+0.04%) |
| Apr 01, 2026 | 26.77 | 26.77 | 25.60 | 26.01 | 236,763 | -1.25(-4.57%) |
| Mar 31, 2026 | 27.97 | 28.19 | 26.84 | 27.26 | 179,327 | -0.55(-1.97%) |
| Mar 30, 2026 | 28.13 | 28.32 | 27.64 | 27.81 | 139,825 | +0.24(+0.85%) |
| Mar 27, 2026 | 27.37 | 27.75 | 27.02 | 27.57 | 95,625 | +0.29(+1.08%) |
| Mar 26, 2026 | 27.26 | 27.49 | 27.23 | 27.28 | 175,539 | +0.06(+0.22%) |
| Mar 25, 2026 | 26.76 | 27.31 | 26.58 | 27.22 | 96,754 | +0.38(+1.43%) |
| Mar 24, 2026 | 26.31 | 27.16 | 26.24 | 26.84 | 161,927 | +0.41(+1.56%) |
| Mar 23, 2026 | 26.27 | 26.68 | 26.11 | 26.43 | 130,983 | +0.04(+0.15%) |
| Mar 20, 2026 | 26.43 | 26.72 | 26.25 | 26.39 | 96,207 | +0.06(+0.22%) |
| Mar 19, 2026 | 26.22 | 26.45 | 26.10 | 26.33 | 64,035 | +0.14(+0.52%) |
| Mar 18, 2026 | 26.35 | 26.45 | 26.19 | 26.19 | 67,896 | -0.09(-0.34%) |
| Mar 17, 2026 | 26.05 | 26.42 | 26.01 | 26.28 | 57,552 | +0.24(+0.90%) |
| Mar 16, 2026 | 26.15 | 26.20 | 25.96 | 26.04 | 59,001 | +0.06(+0.23%) |
| Mar 13, 2026 | 26.21 | 26.21 | 25.92 | 25.98 | 71,749 | -0.20(-0.75%) |
| Mar 12, 2026 | 26.06 | 26.38 | 25.89 | 26.18 | 119,545 | +0.27(+1.06%) |
| Mar 11, 2026 | 25.10 | 25.97 | 25.10 | 25.91 | 95,518 | +0.63(+2.48%) |
| Mar 10, 2026 | 25.49 | 25.71 | 24.87 | 25.28 | 75,259 | -0.28(-1.11%) |
| Mar 09, 2026 | 26.06 | 26.23 | 25.49 | 25.56 | 94,393 | -0.33(-1.29%) |
| Mar 06, 2026 | 26.34 | 26.34 | 25.79 | 25.90 | 86,433 | -0.24(-0.90%) |
| Mar 05, 2026 | 26.34 | 26.52 | 26.08 | 26.13 | 72,932 | -0.19(-0.71%) |
| Mar 04, 2026 | 25.72 | 26.59 | 25.34 | 26.32 | 224,181 | +0.51(+1.98%) |
| Mar 03, 2026 | 26.20 | 26.27 | 25.60 | 25.81 | 76,917 | -0.25(-0.94%) |
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