Adams Natural Resources Fund, I - Price History

Monthly price history for PEO (Adams Natural Resources Fund, I)

DateAdjusted priceReal price
April 2024 $23.51 $23.51
March 2024 $23.06 $23.06
February 2024 $21.22 $21.22
January 2024 $20.37 $20.47
December 2023 $20.53 $20.63
November 2023 $20.41 $20.51
October 2023 $20.42 $21.57
September 2023 $21.88 $23.12
August 2023 $21.75 $22.98
July 2023 $21.38 $22.69
June 2023 $19.62 $20.82
May 2023 $18.27 $19.39
April 2023 $19.67 $20.98
March 2023 $19.27 $20.56
February 2023 $19.95 $21.28
January 2023 $21.09 $22.60
December 2022 $20.34 $21.80
November 2022 $21.16 $22.68
October 2022 $20.76 $23.56
September 2022 $17.15 $19.46
August 2022 $19.02 $21.58
July 2022 $18.58 $21.18
June 2022 $17.08 $19.47
May 2022 $20.16 $22.98
April 2022 $18.48 $21.16
March 2022 $18.27 $20.93
February 2022 $16.96 $19.42
January 2022 $16.30 $18.76
December 2021 $14.32 $16.48
November 2021 $13.94 $16.05
October 2021 $14.25 $17.01
September 2021 $13.15 $15.69
August 2021 $12.45 $14.86
July 2021 $12.66 $15.21
June 2021 $13.48 $16.20
May 2021 $13.15 $15.80
April 2021 $12.49 $15.10
March 2021 $12.17 $14.71
February 2021 $11.58 $14
January 2021 $9.71 $11.83
December 2020 $9.33 $11.37
November 2020 $9 $10.96
October 2020 $7.42 $9.40
September 2020 $7.72 $9.78
August 2020 $9.07 $11.49
July 2020 $9.07 $11.58
June 2020 $8.89 $11.36
May 2020 $8.64 $11.03
April 2020 $8.25 $10.64
March 2020 $6.43 $8.29
February 2020 $9.47 $12.22
January 2020 $11.48 $14.90
December 2019 $12.68 $16.46
November 2019 $11.86 $15.40
October 2019 $11.61 $15.84
September 2019 $11.60 $15.83
August 2019 $11.07 $15.10
July 2019 $11.85 $16.28
June 2019 $12.04 $16.54
May 2019 $11.07 $15.20
April 2019 $12.28 $16.97
March 2019 $12.14 $16.77
February 2019 $11.91 $16.46
January 2019 $11.67 $16.23
December 2018 $10.48 $14.57
November 2018 $11.96 $16.62
October 2018 $12.21 $17.50
September 2018 $13.91 $19.94
August 2018 $13.75 $19.71
July 2018 $14.09 $20.30
June 2018 $13.94 $20.09
May 2018 $13.94 $20.09
April 2018 $13.61 $19.71
March 2018 $12.58 $18.21
February 2018 $12.67 $18.34
January 2018 $14.07 $20.48
December 2017 $13.63 $19.84
November 2017 $13.05 $18.99
October 2017 $12.80 $19.52
September 2017 $12.89 $19.65
August 2017 $11.89 $18.13
July 2017 $12.47 $19.11
June 2017 $12.20 $18.70
May 2017 $12.24 $18.76
April 2017 $12.59 $19.40
March 2017 $12.60 $19.42
February 2017 $12.74 $19.63
January 2017 $12.99 $20.11
December 2016 $13.02 $20.17
November 2016 $12.93 $20.02
October 2016 $11.87 $19.17
September 2016 $12.34 $19.93
August 2016 $12.21 $19.73
July 2016 $12.08 $19.62
June 2016 $12.39 $20.11
May 2016 $11.85 $19.24
April 2016 $11.82 $19.30
March 2016 $11.02 $17.99
February 2016 $10.12 $16.52
January 2016 $10.14 $16.66
December 2015 $10.80 $17.74
November 2015 $11.76 $19.32
October 2015 $11.84 $20.54
September 2015 $10.46 $18.16
August 2015 $11.42 $19.82
July 2015 $11.74 $20.48
June 2015 $12.80 $22.33
May 2015 $13.73 $23.95
April 2015 $14.16 $24.80
March 2015 $13.22 $23.15
February 2015 $13.85 $24.26
January 2015 $13.35 $23.48
December 2014 $13.56 $23.84
November 2014 $13.85 $24.36
October 2014 $14.77 $27.56
September 2014 $15.43 $28.80
August 2014 $16.59 $30.96
July 2014 $16.28 $30.48
June 2014 $16.65 $31.18
May 2014 $15.85 $29.68
April 2014 $15.49 $29.11
March 2014 $14.86 $27.92
February 2014 $14.54 $27.31
January 2014 $13.74 $25.92
December 2013 $14.52 $27.38
November 2013 $14.10 $26.60
October 2013 $14.13 $28.22
September 2013 $13.54 $27.04
August 2013 $13.22 $26.40
July 2013 $13.32 $26.70
June 2013 $12.81 $25.67
May 2013 $13.12 $26.29
April 2013 $12.77 $25.70
March 2013 $12.93 $26.02
February 2013 $12.72 $25.60
January 2013 $12.98 $26.21
December 2012 $11.84 $23.92
November 2012 $11.98 $24.19
October 2012 $12.12 $25.82
September 2012 $12.32 $26.24
August 2012 $11.74 $25.01
July 2012 $11.59 $24.79
June 2012 $11.20 $23.96
May 2012 $10.76 $23.02
April 2012 $11.96 $25.68
March 2012 $12.10 $25.99
February 2012 $12.47 $26.78
January 2012 $11.76 $25.35
December 2011 $11.36 $24.48
November 2011 $11.47 $24.72
October 2011 $11.41 $26.24
September 2011 $9.84 $22.62
August 2011 $11.53 $26.51
July 2011 $12.66 $29.24
June 2011 $12.77 $29.49
May 2011 $13.04 $30.11
April 2011 $13.35 $30.92
March 2011 $13.21 $30.61
February 2011 $13.18 $30.53
January 2011 $12.49 $29.03
December 2010 $11.62 $27.02
November 2010 $10.79 $25.08
October 2010 $10.19 $24.63
September 2010 $9.58 $23.15
August 2010 $8.64 $20.88
July 2010 $8.95 $21.72
June 2010 $8.23 $19.97
May 2010 $8.80 $21.35
April 2010 $10 $24.37
March 2010 $9.77 $23.82
February 2010 $9.47 $23.08
January 2010 $9.15 $22.40
December 2009 $9.69 $23.74
November 2009 $9.52 $23.31
October 2009 $9.25 $23.62
September 2009 $9.10 $23.26
August 2009 $8.51 $21.73
July 2009 $8.48 $21.75
June 2009 $7.96 $20.44
May 2009 $8.54 $21.91
April 2009 $7.45 $19.22
March 2009 $7.09 $18.31
February 2009 $6.79 $17.53
January 2009 $7.62 $19.81
December 2008 $7.47 $19.41
November 2008 $7.64 $19.86
October 2008 $8.17 $24.03
September 2008 $10.04 $29.52
August 2008 $12.62 $37.10
July 2008 $12.70 $37.48
June 2008 $14.77 $43.59
May 2008 $14.43 $42.58
April 2008 $13.60 $40.27
March 2008 $12.31 $36.43
February 2008 $12.62 $37.36
January 2008 $11.75 $34.90
December 2007 $13.01 $38.66
November 2007 $12.22 $36.31
October 2007 $12.56 $41.35
September 2007 $12.25 $40.34
August 2007 $11.60 $38.20
July 2007 $11.81 $39.03
June 2007 $11.69 $38.62
May 2007 $11.56 $38.19
April 2007 $10.99 $36.44
March 2007 $10.44 $34.63
February 2007 $9.90 $32.82
January 2007 $9.88 $32.90
December 2006 $10.05 $33.46
November 2006 $10.13 $33.74
October 2006 $9.35 $34.37
September 2006 $8.89 $32.68
August 2006 $9.24 $33.97
July 2006 $9.56 $35.27
June 2006 $9.22 $33.99
May 2006 $9 $33.20
April 2006 $9.42 $34.88
March 2006 $8.97 $33.20
February 2006 $8.83 $32.70
January 2006 $9.61 $35.71
December 2005 $8.70 $32.34
November 2005 $8.30 $30.84
October 2005 $8.10 $31.46
September 2005 $8.99 $34.95
August 2005 $8.35 $32.46
July 2005 $7.99 $31.17
June 2005 $7.68 $29.95
May 2005 $7.09 $27.67
April 2005 $6.95 $27.25
March 2005 $7.35 $28.83
February 2005 $7.56 $29.63
January 2005 $6.80 $26.80
December 2004 $6.54 $25.78
November 2004 $6.74 $26.56
October 2004 $6.40 $26.11
September 2004 $6.45 $26.34
August 2004 $5.94 $24.24
July 2004 $6.02 $24.70
June 2004 $5.80 $23.81
May 2004 $5.59 $22.94
April 2004 $5.70 $23.55
March 2004 $5.71 $23.57
February 2004 $5.85 $24.17
January 2004 $5.63 $23.37
December 2003 $5.72 $23.74
November 2003 $5.02 $20.83
October 2003 $4.90 $21.13
September 2003 $4.94 $21.30
August 2003 $4.83 $20.83
July 2003 $4.69 $20.32
June 2003 $4.75 $20.60
May 2003 $4.83 $20.93
April 2003 $4.34 $18.95
March 2003 $4.40 $19.19
February 2003 $4.43 $19.35
January 2003 $4.35 $19.10
December 2002 $4.36 $19.18
November 2002 $4.34 $19.08
October 2002 $4.18 $19.05
September 2002 $4.18 $19.05
August 2002 $4.65 $21.22
July 2002 $4.44 $20.40
June 2002 $4.96 $22.77
May 2002 $5.26 $24.15
April 2002 $5.30 $24.45
March 2002 $5.47 $25.25
February 2002 $5.16 $23.80
January 2002 $4.87 $22.62
December 2001 $5.06 $23.46
November 2001 $4.95 $22.97
October 2001 $4.94 $24.03
September 2001 $4.66 $22.66
August 2001 $5.34 $25.94
July 2001 $5.44 $26.60
June 2001 $5.58 $27.25
May 2001 $6.34 $31
April 2001 $6.33 $31.05
March 2001 $5.54 $27.20
February 2001 $5.77 $28.33
January 2001 $5.74 $28.28
December 2000 $5.54 $27.31
November 2000 $5.20 $25.62
October 2000 $5.39 $27.94
September 2000 $5.41 $42.06
August 2000 $5.22 $40.56
July 2000 $4.66 $36.38
June 2000 $4.71 $36.75
May 2000 $4.87 $38
April 2000 $4.44 $34.81
March 2000 $4.59 $36
February 2000 $4.10 $32.19
January 2000 $4.19 $33.06
December 1999 $4.08 $32.25
November 1999 $4.02 $31.75
October 1999 $3.98 $33
September 1999 $4.07 $33.81
August 1999 $4.22 $35
July 1999 $4.21 $35.12
June 1999 $4.16 $34.75
May 1999 $4.02 $33.56
April 1999 $4.27 $35.88
March 1999 $3.89 $32.62
February 1999 $3.46 $29.06
January 1999 $3.43 $29
December 1998 $3.62 $30.62
November 1998 $3.76 $31.81
October 1998 $3.73 $33.25
September 1998 $3.77 $33.62
August 1998 $3.18 $28.38
July 1998 $4.03 $36.12
June 1998 $4.28 $38.38
May 1998 $4.19 $37.56
April 1998 $4.30 $38.75
March 1998 $4.34 $39.06
February 1998 $4.12 $37.12
January 1998 $3.99 $36.12
December 1997 $4.03 $36.50
November 1997 $4.22 $38.25
October 1997 $4.25 $40.25
September 1997 $4.24 $40.12
August 1997 $3.99 $37.75
July 1997 $3.88 $36.94
June 1997 $3.73 $35.50
May 1997 $3.65 $34.75
April 1997 $3.53 $33.75
March 1997 $3.49 $33.38
February 1997 $3.53 $33.75
January 1997 $3.71 $35.75
December 1996 $3.61 $34.75
November 1996 $3.56 $34.25
October 1996 $3.42 $34.38
September 1996 $3.29 $33.12
August 1996 $3.03 $30.50
July 1996 $2.86 $29
June 1996 $2.99 $30.25
May 1996 $3.06 $31
April 1996 $3.06 $31.25
March 1996 $2.93 $29.88
February 1996 $2.87 $29.25
January 1996 $2.81 $28.88
December 1995 $2.75 $28.25
November 1995 $2.67 $27.50
October 1995 $2.50 $27.12
September 1995 $2.59 $28.12
August 1995 $2.55 $27.75
July 1995 $2.56 $28
June 1995 $2.54 $27.75
May 1995 $2.60 $28.50
April 1995 $2.58 $28.50
March 1995 $2.49 $27.50
February 1995 $2.33 $25.75
January 1995 $2.31 $25.75
December 1994 $2.27 $25.25
November 1994 $2.35 $26.12
October 1994 $2.61 $29.25
September 1994 $2.52 $28.25
August 1994 $2.56 $28.75
July 1994 $2.56 $28.88
June 1994 $2.50 $28.25
May 1994 $2.56 $28.88
April 1994 $2.53 $28.75
March 1994 $2.43 $27.62
February 1994 $2.56 $29.12
January 1994 $2.60 $29.75
December 1993 $2.40 $27.50
November 1993 $2.41 $27.62
October 1993 $2.49 $30.12
September 1993 $2.49 $30.12
August 1993 $2.45 $29.62
July 1993 $2.29 $27.88
June 1993 $2.33 $28.38
May 1993 $2.37 $28.88
April 1993 $2.37 $29
March 1993 $2.29 $28
February 1993 $2.18 $26.75
January 1993 $2.10 $25.88
December 1992 $2.05 $25.25
November 1992 $2.06 $25.38
October 1992 $2.19 $27.25
September 1992 $2.23 $27.75
August 1992 $2.20 $27.38
July 1992 $2.15 $27
June 1992 $2.08 $26.12
May 1992 $2.13 $26.75
April 1992 $2.08 $26.38
March 1992 $1.97 $24.88
February 1992 $2.10 $26.62
January 1992 $2.09 $26.62
December 1991 $2.04 $26
November 1991 $2.08 $26.50
October 1991 $2.10 $28.38
September 1991 $2.03 $27.50
August 1991 $2.02 $27.38
July 1991 $1.98 $27
June 1991 $1.93 $26.25
May 1991 $2.01 $27.38
April 1991 $2 $27.50
March 1991 $1.96 $26.88
February 1991 $2.03 $27.88
January 1991 $1.85 $25.50
December 1990 $1.82 $25.12
November 1990 $1.91 $26.38
October 1990 $1.84 $27.12
September 1990 $1.90 $28
August 1990 $2.02 $29.88
July 1990 $2.05 $30.38
June 1990 $1.84 $27.38
May 1990 $1.84 $27.25
April 1990 $1.73 $25.88
March 1990 $1.85 $27.62
February 1990 $1.86 $27.75
January 1990 $1.69 $25.50
December 1989 $1.79 $27
November 1989 $1.72 $25.88
October 1989 $1.62 $26.12
September 1989 $1.62 $26.25
August 1989 $1.61 $26
July 1989 $1.52 $24.75
June 1989 $1.47 $24
May 1989 $1.49 $24.38
April 1989 $1.47 $24.12
March 1989 $1.47 $24.25
February 1989 $1.37 $22.50
January 1989 $1.38 $22.75
December 1988 $1.26 $21
November 1988 $1.34 $22.25
October 1988 $1.37 $23.50
September 1988 $1.34 $23
August 1988 $1.36 $23.38
July 1988 $1.40 $24.38
June 1988 $1.41 $24.50
May 1988 $1.42 $24.62
April 1988 $1.49 $26.12
March 1988 $1.41 $24.62
February 1988 $1.46 $25.62
January 1988 $1.33 $23.25
December 1987 $1.17 $20.75
November 1987 $1.30 $23.12
October 1987 $1.25 $24.50
September 1987 $1.51 $29.62
August 1987 $1.60 $31.50
July 1987 $1.63 $32.12
June 1987 $1.64 $32.38
May 1987 $1.59 $31.50
April 1987 $1.55 $30.75
March 1987 $1.63 $32.38
February 1987 $1.53 $30.38
January 1987 $1.56 $31
December 1986 $1.41 $29
November 1986 $1.46 $30.12
October 1986 $1.49 $30.75
September 1986 $1.48 $30.50
August 1986 $1.44 $29.62
July 1986 $1.32 $27.25
June 1986 $1.33 $27.50
May 1986 $1.32 $27.12
April 1986 $1.26 $26
March 1986 $1.22 $25.12
February 1986 $1.20 $24.75
January 1986 $1.13 $23.25
December 1985 $1.30 $26.75
November 1985 $1.31 $27
October 1985 $1.29 $26.62
September 1985 $1.26 $26
August 1985 $1.27 $26.25
July 1985 $1.28 $26.50
June 1985 $1.30 $26.75
May 1985 $1.29 $26.62
April 1985 $1.31 $27
March 1985 $1.24 $25.50
February 1985 $1.24 $25.50
January 1985 $1.27 $26.12
December 1984 $1.30 $26.75
November 1984 $1.28 $26.50
October 1984 $1.28 $26.50
September 1984 $1.34 $27.62
August 1984 $1.33 $27.38
July 1984 $1.29 $26.62
June 1984 $1.35 $27.88
May 1984 $1.41 $29
April 1984 $1.45 $29.88
March 1984 $1.44 $29.62
February 1984 $1.47 $30.38
January 1984 $1.39 $28.62
December 1983 $1.40 $28.88
November 1983 $1.38 $28.50
October 1983 $1.42 $29.25
September 1983 $1.50 $31
August 1983 $1.59 $32.75
July 1983 $1.55 $32
June 1983 $1.53 $31.50
May 1983 $1.47 $30.38
April 1983 $1.46 $30.12
March 1983 $1.42 $29.38
February 1983 $1.23 $25.38
January 1983 $1.27 $26.25
December 1982 $1.36 $28
November 1982 $1.30 $26.88
October 1982 $1.29 $26.62
September 1982 $1.27 $26.25
August 1982 $1.33 $27.50
July 1982 $1.24 $25.50
June 1982 $1.29 $26.62
May 1982 $1.33 $27.38
April 1982 $1.25 $25.75
March 1982 $1.29 $26.62
February 1982 $1.30 $26.75
January 1982 $1.41 $29
December 1981 $1.68 $34.62
November 1981 $1.76 $36.25
October 1981 $1.64 $33.88
September 1981 $1.54 $31.75
August 1981 $1.73 $35.75
July 1981 $1.87 $38.62
June 1981 $1.69 $34.88
May 1981 $1.75 $36.12
April 1981 $1.79 $36.88
March 1981 $1.96 $40.50
February 1981 $1.93 $39.75
January 1981 $1.99 $41
December 1980 $2.48 $51.25
November 1980 $2.74 $56.50
October 1980 $2.13 $43.88
September 1980 $1.90 $39.25
August 1980 $1.76 $36.25
July 1980 $1.65 $34
June 1980 $1.67 $34.50
May 1980 $1.48 $30.50
April 1980 $1.41 $29
March 1980 $1.30 $26.88

PEO

Price: $23.53

52 week price:
19.22
24.19

Dividend Yield: 0.06%

5-year range yield:
0.06%
23.67%

Forward Dividend Yield: 1.70%

Payout Ratio: 9.83%

Payout Ratio Range:
-56.09%
8866.67%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.40 USD

P/E Ratio: 5.07

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 50401

Market Capitalization: 609.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 23.38%

DGR5: 14.76%

DGR10: 5.09%

DGR20: 8.68%

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