Adams Natural Resources Fund
[WKN: A14Q5Z | ISIN: US00548F1057]
Aktienkurse
16,250$ 1,31%
Echtzeit-Aktienkurs Adams Natural Resources Fund
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Aktienkurse zur Adams Natural Resources Fund Aktie

Datum Erster Hoch Tief Schluss Tagesperformance Volumen
15.04.2026 26,10 26,40 25,92 26,10 -0,50% 72.668,00
14.04.2026 26,28 26,33 25,91 26,23 -0,61% 96.207,00
13.04.2026 26,51 26,83 26,23 26,39 0,15% 76.692,00
10.04.2026 26,27 26,50 26,17 26,35 0,30% 78.001,00
09.04.2026 26,67 26,87 26,21 26,27 -1,05% 77.342,00
08.04.2026 26,12 26,58 25,50 26,55 -1,37% 139.671,00
07.04.2026 26,81 27,15 26,76 26,92 1,09% 111.386,00
06.04.2026 26,40 26,72 26,24 26,63 0,34% 94.996,00
02.04.2026 27,27 27,36 26,46 26,54 0,04% 131.573,00
01.04.2026 27,30 27,30 26,11 26,53 -4,57% 232.159,00
31.03.2026 28,75 28,75 27,37 27,80 -1,97% 175.840,00
30.03.2026 28,69 28,88 28,19 28,36 0,85% 137.106,00
27.03.2026 27,91 28,30 27,56 28,12 1,08% 93.764,00
26.03.2026 27,80 28,04 27,77 27,82 0,22% 172.126,00
25.03.2026 27,54 27,85 27,11 27,76 1,42% 94.873,00
24.03.2026 26,76 27,70 26,76 27,37 1,56% 158.778,00
23.03.2026 26,75 27,21 26,63 26,95 0,15% 128.436,00
20.03.2026 26,90 27,25 26,77 26,91 0,22% 94.336,00
19.03.2026 26,70 26,97 26,62 26,85 0,52% 62.893,00
18.03.2026 26,84 26,97 26,71 26,71 -0,34% 66.576,00
17.03.2026 26,61 26,94 26,53 26,80 0,90% 56.432,00
16.03.2026 26,58 26,72 26,47 26,56 0,23% 57.854,00
13.03.2026 26,48 26,73 26,43 26,50 -0,75% 70.354,00
12.03.2026 26,66 26,90 26,40 26,70 1,06% 117.221,00
11.03.2026 26,00 26,49 25,60 26,42 2,48% 93.777,00
10.03.2026 26,00 26,22 25,36 25,78 -1,11% 1,00
09.03.2026 26,50 26,75 26,00 26,07 -1,29% 1,00
06.03.2026 26,86 26,86 26,30 26,41 -0,90% 1,00
05.03.2026 26,86 27,05 26,60 26,65 -0,71% 1,00
04.03.2026 26,23 27,12 25,84 26,84 1,98% 1,00
03.03.2026 26,72 26,79 26,11 26,32 -0,94% 1,00
02.03.2026 26,90 26,90 26,25 26,57 1,49% 1,00
27.02.2026 26,13 26,29 25,87 26,18 1,20% 1,00
26.02.2026 25,81 26,03 25,56 25,87 -0,04% 1,00
25.02.2026 26,03 26,27 25,74 25,88 -0,54% 1,00
24.02.2026 26,03 26,03 25,82 26,02 0,00% 1,00
23.02.2026 26,04 26,23 26,01 26,02 0,08% 1,00
20.02.2026 26,10 26,10 25,81 26,00 -0,38% 75.576,00
19.02.2026 26,05 26,28 25,94 26,10 1,05% 78.226,00
18.02.2026 25,64 25,97 25,56 25,83 1,65% 78.117,00
17.02.2026 25,45 25,55 25,19 25,41 -0,78% 70.523,00
13.02.2026 25,67 25,88 25,38 25,61 -0,08% 54.908,00
12.02.2026 25,81 26,10 25,45 25,63 -0,54% 96.076,00
11.02.2026 25,61 25,88 25,50 25,77 1,58% 124.406,00
10.02.2026 25,20 25,50 25,06 25,37 0,28% 92.813,00
09.02.2026 25,17 25,35 25,01 25,30 0,60% 78.144,00
06.02.2026 24,65 25,25 24,61 25,15 2,32% 121.102,00
05.02.2026 24,80 25,00 24,30 24,58 -1,72% 139.018,00
04.02.2026 25,02 25,24 24,91 25,01 -0,16% 123.391,00
03.02.2026 24,27 25,12 24,26 25,05 3,51% 115.338,00
02.02.2026 24,25 24,37 24,05 24,20 -1,18% 92.384,00
30.01.2026 24,37 24,50 24,18 24,49 0,78% 61.126,00
29.01.2026 24,29 24,50 24,14 24,30 1,63% 98.579,00
28.01.2026 24,05 24,08 23,85 23,91 -0,17% 39.130,00
27.01.2026 23,94 24,22 23,61 23,95 0,25% 86.416,00
26.01.2026 24,16 24,29 23,89 23,89 -2,57% 103.235,00
23.01.2026 24,43 24,74 24,32 24,52 1,03% 108.272,00
22.01.2026 24,08 24,28 24,02 24,27 0,83% 125.835,00
21.01.2026 23,72 24,11 23,69 24,07 2,56% 114.002,00
20.01.2026 23,52 23,61 23,31 23,47 0,00% 110.982,00
16.01.2026 23,61 23,66 23,28 23,47 0,60% 632.170,00
15.01.2026 23,20 23,49 23,04 23,33 0,09% 168.436,00
14.01.2026 23,01 23,53 22,86 23,31 2,10% 220.332,00
13.01.2026 22,70 22,92 22,64 22,83 0,75% 194.423,00
12.01.2026 22,51 22,66 22,21 22,66 1,07% 117.078,00
09.01.2026 22,35 22,48 22,30 22,42 0,81% 106.033,00
08.01.2026 21,70 22,25 21,70 22,24 2,58% 106.298,00
07.01.2026 22,05 22,10 21,62 21,68 -1,45% 116.385,00
06.01.2026 22,60 22,63 21,90 22,00 -2,44% 130.229,00
05.01.2026 23,00 23,00 22,20 22,55 2,31% 212.057,00
02.01.2026 21,70 22,04 21,66 22,04 1,38% 75.393,00
31.12.2025 21,88 21,88 21,71 21,74 -0,91% 26.473,00
30.12.2025 21,66 21,94 21,66 21,94 1,39% 90.136,00
29.12.2025 21,73 21,79 21,64 21,64 -0,23% 46.225,00
26.12.2025 21,66 21,77 21,62 21,69 0,00% 43.651,00
24.12.2025 21,65 21,78 21,65 21,69 -0,50% 25.642,00
23.12.2025 21,63 21,80 21,53 21,80 1,35% 85.987,00
22.12.2025 21,49 21,54 21,34 21,51 1,32% 81.798,00
19.12.2025 21,33 21,44 21,21 21,23 0,05% 52.596,00
18.12.2025 21,47 21,49 21,10 21,22 -0,79% 70.575,00
17.12.2025 21,16 21,45 21,09 21,39 1,42% 45.693,00
16.12.2025 21,42 21,54 21,00 21,09 -1,91% 74.646,00
15.12.2025 21,86 21,86 21,43 21,50 -1,01% 92.408,00
12.12.2025 21,90 21,90 21,58 21,72 -0,50% 52.539,00
11.12.2025 21,69 21,94 21,69 21,83 0,37% 62.825,00
10.12.2025 21,59 21,80 21,59 21,75 0,28% 47.005,00
09.12.2025 21,54 21,88 21,45 21,69 0,65% 48.845,00
08.12.2025 21,65 21,75 21,53 21,55 -1,19% 46.894,00
05.12.2025 21,86 21,99 21,79 21,81 0,09% 29.025,00
04.12.2025 21,86 21,88 21,61 21,79 0,00% 33.628,00
03.12.2025 21,62 21,86 21,57 21,79 1,07% 46.921,00
02.12.2025 21,82 21,82 21,50 21,56 -1,01% 49.690,00
01.12.2025 21,65 21,85 21,64 21,78 0,65% 48.288,00
28.11.2025 21,38 21,73 21,31 21,64 1,69% 25.673,00
26.11.2025 21,15 21,54 21,13 21,28 0,81% 59.588,00
25.11.2025 21,19 21,23 21,06 21,11 -0,33% 57.513,00
24.11.2025 21,25 21,25 21,01 21,18 -0,33% 58.373,00
21.11.2025 21,18 21,38 21,02 21,25 -1,57% 45.583,00
20.11.2025 21,85 22,11 21,59 21,59 -0,96% 70.320,00
19.11.2025 22,06 22,06 21,65 21,80 -1,40% 78.529,00