Adams Natural Resources Closed Fund

PEO
🏛️ usa →
21.52
Last Update: 2025-09-30
Minute K-line Daily K-line
Time Open Price High Price Low Price Close Price Volume
No minute K-line data available
Date Open Price High Price Low Price Close Price Volume
2023-12-29 20.71 20.82 20.59 20.63 0.0M
2023-12-28 21.07 21.15 20.52 20.69 0.1M
2023-12-27 21.21 21.27 21.05 21.07 0.0M
2023-12-26 21.07 21.31 21.07 21.18 0.0M
2023-12-22 20.88 21.15 20.88 20.96 0.0M
2023-12-21 20.80 20.97 20.80 20.94 0.0M
2023-12-20 20.92 21.17 20.80 20.80 0.1M
2023-12-19 20.81 20.98 20.79 20.95 0.0M
2023-12-18 20.80 20.93 20.74 20.75 0.1M
2023-12-15 20.80 20.88 20.56 20.58 0.0M
2023-12-14 20.35 20.90 20.34 20.70 0.1M
2023-12-13 19.95 20.23 19.95 20.19 0.0M
2023-12-12 20.01 20.11 19.92 19.95 0.0M
2023-12-11 20.02 20.21 20.02 20.13 0.0M
2023-12-08 19.87 20.10 19.87 20.03 0.1M
2023-12-07 19.81 20.01 19.78 19.82 0.0M
2023-12-06 20.12 20.24 19.78 19.79 0.1M
2023-12-05 20.36 20.48 20.18 20.18 0.1M
2023-12-04 20.38 20.59 20.38 20.45 0.1M
2023-12-01 20.51 20.72 20.47 20.51 0.1M
2023-11-30 20.50 20.78 20.34 20.51 0.1M
2023-11-29 20.57 20.77 20.31 20.34 0.1M
2023-11-28 20.41 20.68 20.41 20.50 0.0M
2023-11-27 20.52 20.53 20.31 20.43 0.1M
2023-11-24 20.49 20.75 20.49 20.60 0.0M
2023-11-22 20.38 20.56 20.29 20.49 0.1M
2023-11-21 20.55 20.64 20.46 20.60 0.1M
2023-11-20 20.66 20.72 20.56 20.64 0.0M
2023-11-17 20.44 20.73 20.22 20.61 0.1M
2023-11-16 21.60 21.63 21.28 21.49 0.1M
2023-11-15 21.59 21.85 21.59 21.66 0.1M
2023-11-14 21.50 21.87 21.50 21.73 0.1M
2023-11-13 21.33 21.54 21.33 21.42 0.0M
2023-11-10 21.12 21.33 21.12 21.27 0.0M
2023-11-09 21.03 21.12 20.93 21.02 0.0M
2023-11-08 21.05 21.22 20.93 20.95 0.0M
2023-11-07 21.38 21.38 21.05 21.12 0.1M
2023-11-06 22.14 22.26 21.54 21.58 0.1M
2023-11-03 22.33 22.33 22.03 22.11 0.0M
2023-11-02 21.65 22.32 21.60 22.32 0.1M
2023-11-01 21.59 21.84 21.46 21.62 0.0M
2023-10-31 21.41 21.58 21.31 21.57 0.0M
2023-10-30 21.26 21.82 21.26 21.50 0.0M
2023-10-27 21.65 21.71 21.11 21.40 0.0M
2023-10-26 21.82 21.93 21.59 21.75 0.0M
2023-10-25 21.98 22.06 21.80 21.92 0.0M
2023-10-24 22.23 22.68 21.93 22.01 0.0M
2023-10-23 22.25 22.30 22.06 22.11 0.0M
2023-10-20 22.67 22.81 22.43 22.49 0.0M
2023-10-19 22.77 23.00 22.60 22.73 0.0M
2023-10-18 22.82 23.06 22.77 22.82 0.0M
2023-10-17 22.55 22.87 22.55 22.78 0.0M
2023-10-16 22.69 22.78 22.56 22.66 0.0M
2023-10-13 22.25 22.56 22.25 22.51 0.0M
2023-10-12 22.19 22.22 21.95 22.01 0.0M
2023-10-11 22.17 22.17 21.83 22.09 0.0M
2023-10-10 22.26 22.43 22.18 22.23 0.0M
2023-10-09 22.04 22.40 21.96 22.26 0.0M
2023-10-06 21.58 21.75 21.27 21.62 0.0M
2023-10-05 21.61 21.95 21.51 21.52 0.0M
2023-10-04 22.54 22.54 21.79 21.87 0.0M
2023-10-03 22.62 22.82 22.47 22.51 0.0M
2023-10-02 23.10 23.25 22.68 22.74 0.0M
2023-09-29 23.56 23.56 23.11 23.12 0.0M
2023-09-28 23.50 23.73 23.40 23.49 0.0M
2023-09-27 23.11 23.49 23.11 23.47 0.0M
2023-09-26 23.10 23.14 22.89 22.89 0.1M
2023-09-25 22.96 23.28 22.96 23.14 0.0M
2023-09-22 22.89 23.15 22.75 22.97 0.0M
2023-09-21 23.08 23.17 22.76 22.78 0.1M
2023-09-20 23.10 23.33 23.05 23.05 0.0M
2023-09-19 23.50 23.50 23.08 23.19 0.0M
2023-09-18 23.37 23.47 23.30 23.33 0.0M
2023-09-15 23.37 23.46 23.20 23.28 0.0M
2023-09-14 23.54 23.64 23.40 23.48 0.0M
2023-09-13 23.54 23.54 23.25 23.29 0.0M
2023-09-12 23.27 23.66 23.27 23.48 0.1M
2023-09-11 23.54 23.80 23.14 23.20 0.0M
2023-09-08 23.44 23.79 23.40 23.50 0.1M
2023-09-07 23.53 23.69 23.43 23.47 0.0M
2023-09-06 23.58 23.66 23.43 23.54 0.0M
2023-09-05 23.55 23.77 23.51 23.58 0.1M
2023-09-01 23.29 23.50 23.29 23.46 0.0M
2023-08-31 23.10 23.10 22.89 22.98 0.0M
2023-08-30 22.93 23.05 22.90 22.97 0.0M
2023-08-29 22.89 22.89 22.67 22.81 0.0M
2023-08-28 22.75 22.92 22.68 22.76 0.0M
2023-08-25 22.54 22.75 22.43 22.64 0.0M
2023-08-24 22.42 22.69 22.40 22.40 0.0M
2023-08-23 22.50 22.58 22.33 22.55 0.0M
2023-08-22 22.74 22.88 22.58 22.58 0.0M
2023-08-21 23.06 23.08 22.62 22.70 0.0M
2023-08-18 22.63 23.04 22.63 22.96 0.0M
2023-08-17 22.74 23.24 22.74 22.86 0.0M
2023-08-16 22.82 23.14 22.68 22.68 0.0M
2023-08-15 23.08 23.17 22.82 22.85 0.0M
2023-08-14 23.29 23.34 23.15 23.30 0.1M
2023-08-11 23.03 23.44 23.03 23.36 0.1M
2023-08-10 23.16 23.36 23.03 23.07 0.1M
2023-08-09 22.88 23.18 22.83 23.09 0.1M
2023-08-08 22.37 22.74 22.23 22.71 0.0M
2023-08-07 22.56 22.66 22.50 22.62 0.0M
2023-08-04 22.72 22.84 22.50 22.54 0.0M
2023-08-03 22.38 22.79 21.98 22.64 0.1M
2023-08-02 22.51 22.53 22.17 22.36 0.1M
2023-08-01 22.64 22.66 22.39 22.65 0.0M
2023-07-31 22.28 22.79 22.28 22.69 0.1M
2023-07-28 22.27 22.28 22.00 22.28 0.0M
2023-07-27 22.32 22.43 22.13 22.16 0.0M
2023-07-26 22.13 22.35 22.10 22.23 0.0M
2023-07-25 22.05 22.28 21.97 22.25 0.1M
2023-07-24 21.79 22.14 21.79 22.04 0.1M
2023-07-21 21.60 21.67 21.50 21.66 0.0M
2023-07-20 21.40 21.54 21.39 21.51 0.1M
2023-07-19 21.26 21.40 21.19 21.27 0.0M
2023-07-18 20.88 21.30 20.87 21.17 0.0M
2023-07-17 20.86 21.09 20.86 20.91 0.1M
2023-07-14 21.29 21.29 20.89 20.91 0.1M
2023-07-13 21.45 21.52 21.30 21.35 0.1M
2023-07-12 21.42 21.53 21.36 21.40 0.0M
2023-07-11 20.99 21.28 20.97 21.27 0.0M
2023-07-10 20.86 20.91 20.80 20.88 0.1M
2023-07-07 20.26 20.92 20.26 20.81 0.0M
2023-07-06 20.59 20.76 20.31 20.33 0.1M
2023-07-05 20.93 20.94 20.76 20.79 0.1M
2023-07-03 20.83 21.05 20.81 20.95 0.0M
2023-06-30 20.80 20.93 20.78 20.82 0.1M
2023-06-29 20.58 20.71 20.47 20.68 0.0M
2023-06-28 20.34 20.53 20.16 20.47 0.1M
2023-06-27 20.17 20.30 20.11 20.28 0.0M
2023-06-26 19.82 20.25 19.82 20.18 0.0M
2023-06-23 19.80 19.91 19.72 19.81 0.0M
2023-06-22 20.01 20.02 19.89 19.93 0.0M
2023-06-21 19.98 20.46 19.84 20.24 0.1M
2023-06-20 20.45 20.45 19.97 20.01 0.1M
2023-06-16 20.60 20.60 20.36 20.45 0.0M
2023-06-15 20.26 20.60 20.26 20.47 0.0M
2023-06-14 20.55 20.66 20.18 20.25 0.0M
2023-06-13 20.28 20.71 20.28 20.48 0.1M
2023-06-12 20.15 20.39 20.15 20.23 0.1M
2023-06-09 20.62 20.66 20.43 20.46 0.0M
2023-06-08 20.74 20.78 20.27 20.56 0.0M
2023-06-07 20.35 20.70 20.35 20.66 0.0M
2023-06-06 19.93 20.30 19.92 20.29 0.1M
2023-06-05 20.31 20.31 20.06 20.10 0.0M
2023-06-02 20.06 20.29 19.92 20.17 0.0M
2023-06-01 19.51 19.91 19.34 19.75 0.1M
2023-05-31 19.48 19.63 19.29 19.39 0.1M
2023-05-30 19.65 19.78 19.53 19.62 0.0M
2023-05-26 19.87 20.01 19.80 19.81 0.0M
2023-05-25 19.90 20.10 19.74 19.80 0.1M
2023-05-24 20.09 20.27 20.08 20.10 0.1M
2023-05-23 19.91 20.22 19.90 20.01 0.1M
2023-05-22 19.85 20.01 19.82 19.82 0.0M
2023-05-19 19.91 20.12 19.89 19.90 0.0M
2023-05-18 19.59 19.82 19.38 19.80 0.1M
2023-05-17 19.30 19.65 19.28 19.62 0.1M
2023-05-16 19.61 19.72 19.22 19.28 0.1M
2023-05-15 19.50 19.68 19.50 19.57 0.2M
2023-05-12 19.63 19.71 19.49 19.50 0.1M
2023-05-11 19.50 19.66 19.43 19.51 0.2M
2023-05-10 20.00 20.00 19.60 19.72 0.1M
2023-05-09 19.73 20.04 19.66 19.94 0.1M
2023-05-08 20.15 20.15 19.80 19.84 0.1M
2023-05-05 19.75 19.99 19.75 19.87 0.1M
2023-05-04 19.60 19.68 19.41 19.42 0.1M
2023-05-03 19.83 19.93 19.64 19.65 0.1M
2023-05-02 20.62 20.62 19.82 20.01 0.1M
2023-05-01 20.85 20.93 20.65 20.76 0.0M
2023-04-28 20.69 21.07 20.69 20.98 0.1M
2023-04-27 20.60 20.72 20.39 20.72 0.1M
2023-04-26 20.62 20.81 20.48 20.57 0.1M
2023-04-25 21.19 21.19 20.65 20.73 0.1M
2023-04-24 20.90 21.31 20.90 21.19 0.1M
2023-04-21 21.13 21.13 20.88 20.93 0.1M
2023-04-20 21.11 21.20 20.90 21.11 0.1M
2023-04-19 21.20 21.33 21.11 21.26 0.1M
2023-04-18 21.27 21.42 21.23 21.33 0.1M
2023-04-17 21.52 21.75 21.27 21.32 0.1M
2023-04-14 21.56 21.68 21.42 21.57 0.1M
2023-04-13 21.44 21.56 21.28 21.55 0.0M
2023-04-12 21.59 21.59 21.32 21.39 0.0M
2023-04-11 21.15 21.51 21.11 21.39 0.1M
2023-04-10 21.14 21.34 21.03 21.17 0.1M
2023-04-06 21.26 21.26 21.00 21.05 0.0M
2023-04-05 21.04 21.26 20.93 21.26 0.1M
2023-04-04 21.50 21.50 20.92 21.06 0.1M
2023-04-03 21.12 21.61 21.12 21.40 0.1M
2023-03-31 20.46 20.58 20.40 20.56 0.1M
2023-03-30 20.48 20.48 20.32 20.37 0.1M
2023-03-29 20.19 20.39 20.18 20.28 0.1M
2023-03-28 19.91 20.16 19.75 20.05 0.1M
2023-03-27 19.73 19.97 19.57 19.81 0.0M
2023-03-24 19.23 19.58 19.06 19.45 0.1M
2023-03-23 19.77 20.05 19.36 19.47 0.1M
2023-03-22 20.09 20.15 19.74 19.74 0.1M
2023-03-21 19.80 20.12 19.80 20.04 0.1M
2023-03-20 19.17 19.64 19.17 19.53 0.0M
2023-03-17 19.35 19.44 19.15 19.23 0.1M
2023-03-16 19.02 19.51 18.93 19.44 0.1M
2023-03-15 19.85 19.85 18.97 19.28 0.2M
2023-03-14 20.23 20.73 20.04 20.30 0.1M
2023-03-13 20.13 20.49 19.95 20.14 0.1M
2023-03-10 21.07 21.24 20.53 20.57 0.2M
2023-03-09 21.52 21.69 21.03 21.05 0.1M
2023-03-08 21.51 21.72 21.21 21.35 0.0M
2023-03-07 21.92 21.92 21.50 21.53 0.1M
2023-03-06 22.03 22.03 21.83 21.94 0.1M
2023-03-03 21.58 22.07 21.51 21.99 0.1M
2023-03-02 21.62 21.83 21.54 21.76 0.1M
2023-03-01 21.29 21.75 21.28 21.61 0.1M
2023-02-28 21.63 21.67 21.24 21.28 0.1M
2023-02-27 21.37 21.61 21.31 21.48 0.1M
2023-02-24 21.15 21.34 21.03 21.27 0.1M
2023-02-23 21.41 21.45 21.16 21.34 0.0M
2023-02-22 21.36 21.53 21.04 21.11 0.1M
2023-02-21 21.44 21.45 21.19 21.29 0.1M
2023-02-17 21.89 21.89 21.25 21.33 0.1M
2023-02-16 21.97 22.19 21.96 21.97 0.1M
2023-02-15 22.40 22.40 21.97 22.15 0.1M
2023-02-14 22.29 22.58 22.25 22.40 0.0M
2023-02-13 22.42 22.52 22.25 22.41 0.1M
2023-02-10 21.95 22.49 21.95 22.45 0.0M
2023-02-09 22.02 22.14 21.72 21.73 0.1M
2023-02-08 22.30 22.39 22.07 22.07 0.0M
2023-02-07 21.73 22.38 21.72 22.29 0.1M
2023-02-06 21.85 21.87 21.56 21.66 0.0M
2023-02-03 21.93 22.27 21.80 21.80 0.1M
2023-02-02 22.32 22.36 21.78 21.95 0.1M
2023-02-01 22.59 22.62 22.00 22.30 0.1M
2023-01-31 22.40 22.65 22.20 22.60 0.0M
2023-01-30 22.67 22.89 22.40 22.42 0.1M
2023-01-27 23.17 23.17 22.77 22.80 0.1M
2023-01-26 22.86 23.14 22.74 23.10 0.1M
2023-01-25 22.52 22.57 22.20 22.56 0.1M
2023-01-24 22.59 22.73 22.17 22.52 0.1M
2023-01-23 22.74 22.81 22.52 22.57 0.1M
2023-01-20 22.37 22.63 22.22 22.57 0.0M
2023-01-19 22.11 22.40 21.96 22.31 0.1M
2023-01-18 22.51 22.83 22.11 22.11 0.1M
2023-01-17 22.64 22.79 22.42 22.48 0.1M
2023-01-13 22.63 22.64 22.42 22.58 0.1M
2023-01-12 22.49 22.76 22.36 22.64 0.1M
2023-01-11 22.23 22.27 21.99 22.24 0.1M
2023-01-10 22.01 22.08 21.73 22.06 0.1M
2023-01-09 22.04 22.24 21.78 21.84 0.2M
2023-01-06 21.81 22.16 21.74 21.93 0.1M
2023-01-05 21.14 21.53 21.05 21.50 0.1M
2023-01-04 21.04 21.30 20.90 21.20 0.1M
2023-01-03 21.88 21.88 21.05 21.16 0.1M