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Adams Natural Resources Fund (PEO)

21.56
-0.24 (-1.10%)
SummaryNewsPress ReleasesChartHistoricalFAQ
2024-12-05 - 2025-03-05
DateOpenHighLowCloseVolumeAdjusted Close
3/04/202521.5721.7721.2721.5669,76021.56
3/03/202522.4022.7421.7521.8058,23121.80
2/28/202522.1522.4422.1122.3328,84722.33
2/27/202522.1722.4022.1322.1943,88022.19
2/26/202522.3422.5622.1222.2035,02822.20
2/25/202522.5522.6822.2022.3348,92422.33
2/24/202522.6422.9022.5022.6658,82422.66
2/21/202522.7722.8822.5122.6339,95522.63
2/20/202522.7022.9722.7022.8347,53322.83
2/19/202522.6522.9622.6422.6858,56522.68
2/18/202522.4522.9322.3822.8083,59322.80
2/14/202522.4422.5822.4322.4345,27522.43
2/13/202522.0922.3922.0022.3824,33722.38
2/12/202522.3822.4622.0222.0646,18022.06
2/11/202522.5022.6022.3322.4841,99622.48
2/10/202522.1822.4322.0922.3251,00022.32
2/07/202521.9922.2021.8522.0128,99222.01
2/06/202522.2622.4221.8921.9744,24221.97
2/05/202522.1822.3022.0722.2837,98222.28
2/04/202521.8622.3421.8622.1765,46022.17
2/03/202521.7022.1221.6821.9857,66321.98
1/31/202522.1822.4021.6921.7091,63421.70
1/30/202522.3922.4822.2222.2840,91322.28
1/29/202522.0522.3722.0522.2531,46722.25
1/28/202522.4022.5622.0422.1236,10922.12
1/27/202522.5822.5922.2922.3552,29422.35
1/24/202523.1023.3123.1023.1169,37422.58
1/23/202523.1423.4623.0523.0876,55722.55
1/22/202523.5023.6222.9723.06119,33222.53
1/21/202523.9123.9723.5123.5492,43823.00
1/17/202523.5123.9023.3023.86292,86023.31
1/16/202523.5423.7023.3223.4383,26922.89
1/15/202523.4923.6823.4423.54100,45523.00
1/14/202522.9923.3422.9623.2888,82122.75
1/13/202522.5723.1022.4823.09143,60022.56
1/10/202522.3622.6322.2822.3967,82421.88
1/08/202522.3722.3822.2922.3838,41721.87
1/07/202522.3122.4322.1622.3641,41521.85
1/06/202522.3222.5022.2022.2848,94421.77
1/03/202522.0222.2422.0122.2138,48621.70
1/02/202521.9422.0521.8621.9554,72121.45
12/31/202421.480.0021.7421.74021.24
12/30/202421.4521.5721.2921.4866,01520.99
12/27/202421.3021.6221.3021.4456,46520.95
12/26/202421.3321.4921.3021.3534,17820.86
12/24/202421.2321.4021.1421.3351,23220.84
12/23/202421.0621.2420.9021.1534,22720.66
12/20/202421.2321.3120.9821.0764,11120.59
12/19/202421.6421.6421.1121.2277,24820.73
12/18/202421.6221.8321.3421.4162,98820.92
12/17/202421.6421.7321.5121.6544,65021.15
12/16/202422.0122.1121.6721.7058,06121.20
12/13/202422.3722.4222.0622.0849,70421.57
12/12/202422.5122.5122.3022.3549,13821.84
12/11/202422.5122.8422.4522.5543,32222.03
12/10/202422.7122.7422.4622.5046,41821.98
12/09/202422.5522.8322.5522.7587,24422.23
12/06/202422.9722.9722.2722.45151,13021.94
12/05/202423.0723.2122.9122.9835,55122.45