Adams Natural Resources Fund (PEO)

26.89
-0.14 (-0.52%)
NYSE · Last Trade: May 2nd, 3:58 AM EDT
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Historical Prices For Adams Natural Resources Fund (PEO)

DateOpenHighLowCloseVolumeAdjusted Close
5/01/202626.9327.0126.6226.8976,72826.89
4/30/202626.6027.2226.6027.03108,06727.03
4/29/202626.7526.8326.4426.76117,51826.76
4/28/202626.4926.5726.2226.3782,81426.37
4/27/202626.4126.7126.0526.2889,75326.28
4/24/202626.6026.7526.4326.74149,74526.22
4/23/202626.5326.7726.3926.6659,11326.14
4/22/202626.1626.4726.1626.3638,69025.85
4/21/202625.9626.1525.6826.1085,83225.59
4/20/202625.7126.0025.4525.8183,69625.31
4/17/202625.6925.7725.0725.61179,72825.11
4/16/202626.2026.7026.2026.3642,97325.85
4/15/202626.1026.4025.9226.1072,96925.59
4/14/202626.2826.3325.9126.2396,20825.72
4/13/202626.5126.8326.2326.3976,69325.88
4/10/202626.3826.5026.1726.3578,00125.84
4/09/202626.6726.8726.2126.2777,34325.76
4/08/202626.1526.5825.5026.55139,67226.03
4/07/202626.8127.1526.7526.92110,76926.40
4/06/202626.4026.7226.2426.6394,99726.11
4/02/202626.9527.3626.4626.54131,57326.02
4/01/202627.3027.3026.1126.53232,15926.01
3/31/202628.5228.7527.3727.80175,84027.26
3/30/202628.6928.8828.1928.36137,10627.81
3/27/202627.9128.3027.5628.1293,76627.57
3/26/202627.8028.0427.7727.82172,12627.28
3/25/202627.2927.8527.1127.7694,87327.22
3/24/202626.8327.7026.7627.37158,77926.84
3/23/202626.7927.2126.6326.95128,43626.43
3/20/202626.9527.2526.7726.9194,33726.39
3/19/202626.7426.9726.6126.8562,79026.33
3/18/202626.8726.9726.7126.7166,57626.19
3/17/202626.5726.9426.5326.8056,43326.28
3/16/202626.6726.7226.4726.5657,85426.04
3/13/202626.7326.7326.4326.5070,35425.98
3/12/202626.5826.9026.4026.70117,22126.18
3/11/202625.6026.4925.6026.4293,66125.91
3/10/202626.0026.2225.3625.7873,78625.28
3/09/202626.5826.7526.0026.0792,55825.56
3/06/202626.8626.8626.3026.4184,75325.90
3/05/202626.8627.0526.6026.6571,51426.13
3/04/202626.2327.1225.8426.84219,82226.32
3/03/202626.7226.7926.1126.3275,42225.81
3/02/202626.9026.9026.2526.57105,97926.05
2/27/202626.1326.2925.8726.1853,16225.67
2/26/202625.8126.0325.5625.8756,81425.37
2/25/202626.1026.2725.7425.88101,76425.38
2/24/202626.0326.0325.8226.0256,37925.51
2/23/202626.0426.2326.0126.0266,53025.51
2/20/202626.1026.1025.8126.0075,57625.49
2/19/202626.0526.2825.9426.1078,22625.59
2/18/202625.6425.9725.5625.8378,11725.33
2/17/202625.5425.5525.1925.4170,52324.92
2/13/202625.6725.8825.3825.6154,90825.11
2/12/202625.8126.0925.4525.6396,07625.13
2/11/202625.6125.8825.5025.77124,40625.27
2/10/202625.2025.5025.0625.3792,81324.88
2/09/202625.1725.3525.0125.3078,14424.81
2/06/202624.6525.2524.6125.15121,10224.66
2/05/202624.8025.0024.3024.58138,97924.10
2/04/202625.0225.2424.9125.01123,39124.52
2/03/202624.2725.1224.2625.05115,32824.56
2/02/202624.2524.3724.0524.2092,38423.73