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Adams Natural Resources Fund (PEO)

21.70
-0.58 (-2.60%)
SummaryNewsPress ReleasesChartHistoricalFAQ
2024-11-01 - 2025-02-01
DateOpenHighLowCloseVolumeAdjusted Close
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
1/24/202523.1023.3123.1023.1169,37423.11
1/23/202523.1423.4623.0523.0876,55723.08
1/22/202523.5023.6222.9723.06119,33223.06
1/21/202523.9123.9723.5123.5492,43823.54
1/17/202523.5123.9023.3023.86292,86023.86
1/16/202523.5423.7023.3223.4383,26923.43
1/15/202523.4923.6823.4423.54100,45523.54
1/14/202522.9923.3422.9623.2888,82123.28
1/13/202522.5723.1022.4823.09143,60023.09
1/10/202522.3622.6322.2822.3967,82422.39
1/08/202522.3722.3822.2922.3838,41722.38
1/07/202522.3122.4322.1622.3641,41522.36
1/06/202522.3222.5022.2022.2848,94422.28
1/03/202522.0222.2422.0122.2138,48622.21
1/02/202521.9422.0521.8621.9554,72121.95
12/31/202421.480.0021.7421.74021.74
12/30/202421.4521.5721.2921.4866,01521.48
12/27/202421.3021.6221.3021.4456,46521.44
12/26/202421.3321.4921.3021.3534,17821.35
12/24/202421.2321.4021.1421.3351,23221.33
12/23/202421.0621.2420.9021.1534,22721.15
12/20/202421.2321.3120.9821.0764,11121.07
12/19/202421.6421.6421.1621.2473,67921.24
12/18/202421.6221.8321.3421.4162,98821.41
12/17/202421.6421.7321.5121.6544,65021.65
12/16/202422.0122.1121.6721.7058,06121.70
12/13/202422.3722.4222.0622.0849,70422.08
12/12/202422.5122.5122.3022.3549,13822.35
12/11/202422.5122.8422.4522.5543,32222.55
12/10/202422.7122.7422.4622.5046,41822.50
12/09/202422.5522.8322.5522.7587,24422.75
12/06/202422.9722.9722.2722.45151,13022.45
12/05/202423.0723.2122.9122.9835,55122.98
12/04/202423.5323.5723.0023.0673,37923.06
12/03/202423.5223.7423.4123.4739,94023.47
12/02/202423.7023.7123.3123.4269,85923.42
11/29/202423.7323.7323.5623.6824,81423.68
11/27/202423.6923.8623.5523.5926,95223.59
11/26/202423.8123.8123.6423.7164,23923.71
11/25/202424.1924.2323.7623.8292,04623.82
11/22/202423.7924.0923.6523.8942,52223.89
11/21/202424.5224.7924.4624.7645,59924.76
11/20/202424.3024.4024.2224.3628,75124.36
11/19/202424.2824.3624.0724.2040,16924.20
11/18/202424.2324.4324.1424.3562,96824.35
11/15/202424.3924.4624.1524.2041,07524.20
11/14/202424.4424.5024.1824.2831,53624.28
11/13/202424.3524.4824.1724.4041,13224.40
11/12/202424.4224.4624.2024.3222,34224.32
11/11/202424.3724.5024.3524.4134,23124.41
11/08/202424.2124.4024.1424.2920,19624.29
11/07/202424.2424.3424.1524.2936,11724.29
11/06/202423.9124.3823.8324.2482,17124.24
11/05/202423.7923.8023.6123.6625,39123.66
11/04/202423.5723.7923.5223.7142,99423.71
11/01/202423.8123.8223.5123.5347,78923.53