Adams Natural Resources Fund Inc (PEO)
24.20
-0.08
(-0.33%)
USD |
NYSE |
Nov 15, 16:00
24.18
-0.02
(-0.10%)
After-Hours: 20:00
PEO Total Return Price: 24.20 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 24.20 |
| November 14, 2024 | 24.28 |
| November 13, 2024 | 24.40 |
| November 12, 2024 | 24.32 |
| November 11, 2024 | 24.41 |
| November 08, 2024 | 24.29 |
| November 07, 2024 | 24.29 |
| November 06, 2024 | 24.24 |
| November 05, 2024 | 23.66 |
| November 04, 2024 | 23.71 |
| November 01, 2024 | 23.53 |
| October 31, 2024 | 23.56 |
| October 30, 2024 | 23.48 |
| October 29, 2024 | 23.40 |
| October 28, 2024 | 23.51 |
| October 25, 2024 | 23.58 |
| October 24, 2024 | 23.62 |
| October 23, 2024 | 23.59 |
| October 22, 2024 | 23.89 |
| October 21, 2024 | 23.95 |
| October 18, 2024 | 23.99 |
| October 17, 2024 | 23.96 |
| October 16, 2024 | 23.93 |
| October 15, 2024 | 23.85 |
| October 14, 2024 | 24.24 |
| Date | Value |
|---|---|
| October 11, 2024 | 24.35 |
| October 10, 2024 | 24.26 |
| October 09, 2024 | 23.93 |
| October 08, 2024 | 23.82 |
| October 07, 2024 | 24.39 |
| October 04, 2024 | 24.31 |
| October 03, 2024 | 24.20 |
| October 02, 2024 | 24.06 |
| October 01, 2024 | 23.76 |
| September 30, 2024 | 23.22 |
| September 27, 2024 | 23.16 |
| September 26, 2024 | 22.79 |
| September 25, 2024 | 22.91 |
| September 24, 2024 | 23.26 |
| September 23, 2024 | 23.34 |
| September 20, 2024 | 23.19 |
| September 19, 2024 | 23.17 |
| September 18, 2024 | 22.94 |
| September 17, 2024 | 22.78 |
| September 16, 2024 | 22.48 |
| September 13, 2024 | 22.20 |
| September 12, 2024 | 22.03 |
| September 11, 2024 | 21.96 |
| September 10, 2024 | 22.01 |
| September 09, 2024 | 22.30 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.608
Minimum
Mar 18 2020
24.41
Maximum
Nov 11 2024
16.00
Average
17.58
Median
Mar 15 2023
Total Return Price Benchmarks
| BlackRock Energy & Resources Trust | 13.37 |
| Vanguard Energy ETF | 132.06 |
| The Energy Select Sector SPDR® ETF | 94.73 |
| Fidelity MSCI Energy ETF | 25.98 |
| iShares US Energy ETF | 49.76 |