Adams Natural Resources Fund (PEO)

26.02
+0.00 (0.00%)
NYSE · Last Trade: Feb 24th, 9:41 PM EST
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Historical Prices For Adams Natural Resources Fund (PEO)

DateOpenHighLowCloseVolumeAdjusted Close
2/24/202626.0326.0325.8226.0256,37926.02
2/23/202626.0426.2326.0126.0266,53026.02
2/20/202626.1026.1025.8126.0075,57626.00
2/19/202626.0526.2825.9426.1078,22626.10
2/18/202625.6425.9725.5625.8378,11725.83
2/17/202625.5425.5525.1925.4170,52325.41
2/13/202625.6725.8825.3825.6154,90825.61
2/12/202625.8126.0925.4525.6396,07625.63
2/11/202625.6125.8825.5025.77124,40625.77
2/10/202625.2025.5025.0625.3792,81325.37
2/09/202625.1725.3525.0125.3078,14425.30
2/06/202624.6525.2524.6125.15121,10225.15
2/05/202624.8025.0024.3024.58138,97924.58
2/04/202625.0225.2424.9125.01123,39125.01
2/03/202624.2725.1224.2625.05115,32825.05
2/02/202624.2524.3724.0524.2092,38424.20
1/30/202624.3724.5024.1824.4961,12624.49
1/29/202624.2924.5024.1424.3098,57724.30
1/28/202624.0524.0823.8523.9139,13023.91
1/27/202623.9424.2223.6123.9586,41623.95
1/26/202624.1624.2923.8923.89103,23523.89
1/23/202624.4324.7424.3224.52108,27224.03
1/22/202624.0824.2824.0224.27125,83523.79
1/21/202623.7224.1123.6924.07113,78623.59
1/20/202623.5023.6123.3123.47110,98223.00
1/16/202623.6123.6623.2723.47632,17023.00
1/15/202623.2023.4923.0423.33168,43622.86
1/14/202623.0123.5322.8623.31220,33222.84
1/13/202622.7022.9222.6422.83194,22322.37
1/12/202622.5122.6622.2122.66117,07822.21
1/09/202622.3522.4822.3022.42106,03321.97
1/08/202621.7022.2521.7022.24106,29821.80
1/07/202622.0522.0921.6121.68116,38521.25
1/06/202622.6022.6321.9022.00129,72921.56
1/05/202623.0023.0022.2022.55211,85222.10
1/02/202621.7522.0421.6622.0475,39321.60
12/31/202521.8821.8821.7121.7426,47321.31
12/30/202521.6621.9421.6621.9490,13621.50
12/29/202521.7321.7921.6421.6446,22221.21
12/26/202521.6721.7721.6221.6943,65121.26
12/24/202521.6521.7821.6521.6925,64221.26
12/23/202521.6321.8021.5321.8085,98721.36
12/22/202521.4921.5421.3421.5181,79821.08
12/19/202521.3321.4421.2121.2352,59620.81
12/18/202521.4721.4921.1021.2270,57520.80
12/17/202521.1621.4521.0921.3945,69320.96
12/16/202521.4221.5421.0021.0974,59620.67
12/15/202521.8621.8621.4321.5092,40821.07
12/12/202521.9021.9021.5721.7252,53921.29
12/11/202521.6921.9321.6921.8362,82521.39
12/10/202521.5921.8021.5921.7547,00521.32
12/09/202521.5421.8821.4521.6948,84521.26
12/08/202521.6521.7521.5321.5546,89421.12
12/05/202521.8621.9921.7921.8129,02521.37
12/04/202521.8621.8821.6121.7933,62821.35
12/03/202521.6221.8621.5721.7946,74521.35
12/02/202521.8221.8221.5021.5649,68921.13
12/01/202521.6521.8521.6421.7848,26521.34
11/28/202521.3121.7321.3121.6425,67321.21
11/26/202521.1521.5421.1321.2859,58820.85
11/25/202521.1921.2321.0621.1157,51320.69