Adams Natural Resources Fund (PEO)

25.50
-0.12 (-0.47%)
NYSE· Last Trade: May 31st, 9:50 PM EDT
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Historical Prices For Adams Natural Resources Fund (PEO)

DateOpenHighLowCloseVolumeAdjusted Close
5/29/202625.5025.6125.3525.5089,01225.50
5/28/202625.7525.8925.5025.62161,60025.62
5/27/202625.9626.0025.5725.8776,61425.87
5/26/202626.3126.6426.1226.18121,62926.18
5/22/202626.4726.7426.3126.4336,77826.43
5/21/202626.8327.0526.2726.3849,79026.38
5/20/202627.0527.3826.6026.7171,52326.71
5/19/202627.0027.1526.7827.0863,93227.08
5/18/202626.5127.0226.4626.8284,98026.82
5/15/202626.3926.5326.1726.4553,72426.45
5/14/202626.2126.3125.9626.1745,10726.17
5/13/202626.1726.2025.9026.1256,66526.12
5/12/202626.0526.2025.8926.0956,87626.09
5/11/202625.5625.9425.4425.8576,95025.85
5/08/202625.3925.7825.3025.3247,25625.32
5/07/202625.6425.6625.1525.45104,02325.45
5/06/202626.2426.8025.8225.92127,39525.92
5/05/202626.9927.1926.8627.0880,62127.08
5/04/202626.9727.1026.6827.0592,85327.05
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
4/24/202626.6026.7526.4326.74149,74526.74
4/23/202626.5326.7726.3926.6659,11326.66
4/22/202626.1626.4726.1626.3638,69026.36
4/21/202625.9626.1525.6826.1085,83226.10
4/20/202625.7126.0025.4525.8183,69625.81
4/17/202625.6925.7725.0725.61179,72825.61
4/16/202626.2026.7026.2026.3642,97326.36
4/15/202626.1026.4025.9226.1072,96926.10
4/14/202626.2826.3325.9126.2396,20826.23
4/13/202626.5126.8326.2326.3976,69326.39
4/10/202626.3826.5026.1726.3578,00126.35
4/09/202626.6726.8726.2126.2777,34326.27
4/08/202626.1526.5825.5026.55139,67226.55
4/07/202626.8127.1526.7526.92110,76926.92
4/06/202626.4026.7226.2426.6394,99726.63
4/02/202626.9527.3626.4626.54131,57326.54
4/01/202627.3027.3026.1126.53232,15926.53
3/31/202628.5228.7527.3727.80175,84027.80
3/30/202628.6928.8828.1928.36137,10628.36
3/27/202627.9128.3027.5628.1293,76628.12
3/26/202627.8028.0427.7727.82172,12627.82
3/25/202627.2927.8527.1127.7694,87327.76
3/24/202626.8327.7026.7627.37158,77927.37
3/23/202626.7927.2126.6326.95128,43626.95
3/20/202626.9527.2526.7726.9194,33726.91
3/19/202626.7426.9726.6126.8562,79026.85
3/18/202626.8726.9726.7126.7166,57626.71
3/17/202626.5726.9426.5326.8056,43326.80
3/16/202626.6726.7226.4726.5657,85426.56
3/13/202626.7326.7326.4326.5070,35426.50
3/12/202626.5826.9026.4026.70117,22126.70
3/11/202625.6026.4925.6026.4293,66126.42
3/10/202626.0026.2225.3625.7873,79625.78
3/09/202626.5826.7526.0026.0792,55826.07
3/06/202626.8626.8626.3026.4184,75326.41
3/05/202626.8627.0526.6026.6571,51426.65
3/04/202626.2327.1225.8426.84219,82226.84
3/03/202626.7226.7926.1126.3275,42226.32
3/02/202626.9026.9026.2526.57105,97926.57