Adams Natural Resources Fund Inc (PEO)
23.16
-0.40
(-1.70%)
USD |
NYSE |
May 22, 16:00
23.16
0.00 (0.00%)
After-Hours: 20:00
PEO Net Asset Value: 27.72 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 27.72 |
May 20, 2024 | 27.82 |
May 17, 2024 | 27.96 |
May 16, 2024 | 27.60 |
May 15, 2024 | 27.80 |
May 14, 2024 | 27.77 |
May 13, 2024 | 27.74 |
May 10, 2024 | 27.80 |
May 09, 2024 | 27.90 |
May 08, 2024 | 27.56 |
May 07, 2024 | 27.61 |
May 06, 2024 | 27.58 |
May 03, 2024 | 27.37 |
May 02, 2024 | 27.33 |
May 01, 2024 | 27.23 |
April 30, 2024 | 27.55 |
April 29, 2024 | 28.33 |
April 26, 2024 | 28.13 |
April 25, 2024 | 28.32 |
April 24, 2024 | 28.17 |
April 23, 2024 | 28.14 |
April 22, 2024 | 28.05 |
April 19, 2024 | 27.89 |
April 18, 2024 | 27.65 |
April 17, 2024 | 27.72 |
Date | Value |
---|---|
April 16, 2024 | 27.78 |
April 15, 2024 | 28.00 |
April 12, 2024 | 28.22 |
April 11, 2024 | 28.67 |
April 10, 2024 | 28.72 |
April 09, 2024 | 28.72 |
April 08, 2024 | 28.70 |
April 05, 2024 | 28.84 |
April 04, 2024 | 28.54 |
April 03, 2024 | 28.62 |
April 02, 2024 | 28.41 |
April 01, 2024 | 28.10 |
March 28, 2024 | 27.94 |
March 27, 2024 | 27.68 |
March 26, 2024 | 27.42 |
March 25, 2024 | 27.58 |
March 22, 2024 | 27.39 |
March 21, 2024 | 27.46 |
March 20, 2024 | 27.32 |
March 19, 2024 | 27.28 |
March 18, 2024 | 27.04 |
March 15, 2024 | 26.95 |
March 14, 2024 | 26.89 |
March 13, 2024 | 26.68 |
March 12, 2024 | 26.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.36
Minimum
Mar 23 2020
29.01
Maximum
Nov 15 2022
20.48
Average
19.76
Median
Net Asset Value Benchmarks
BlackRock Energy & Resources Trust | 15.23 |
Vanguard Energy ETF | 131.47 |
Energy Select Sector SPDR® ETF | 93.86 |
Fidelity MSCI Energy ETF | 25.83 |
iShares US Energy ETF | 49.22 |