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Adams Natural Resources Fund (NY: PEO )

23.67 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2019 11.61 11.73 11.59 11.67 130,915 +0.06(+0.50%)
Jan 30, 2019 11.52 11.68 11.48 11.61 103,429 +0.16(+1.38%)
Jan 29, 2019 11.42 11.54 11.42 11.45 88,009 +0.08(+0.70%)
Jan 28, 2019 11.29 11.40 11.28 11.37 126,296 -0.12(-1.00%)
Jan 25, 2019 11.40 11.54 11.40 11.49 169,554 +0.17(+1.46%)
Jan 24, 2019 11.27 11.40 11.27 11.32 114,017 +0.03(+0.25%)
Jan 23, 2019 11.46 11.47 11.22 11.29 126,495 -0.10(-0.88%)
Jan 22, 2019 11.53 11.58 11.38 11.40 137,834 -0.26(-2.22%)
Jan 18, 2019 11.52 11.66 11.52 11.65 168,302 +0.23(+2.01%)
Jan 17, 2019 11.29 11.48 11.28 11.42 147,003 +0.03(+0.25%)
Jan 16, 2019 11.37 11.43 11.34 11.40 187,979 -0.01(-0.06%)
Jan 15, 2019 11.37 11.46 11.35 11.40 87,609 +0.03(+0.25%)
Jan 14, 2019 11.36 11.40 11.28 11.37 233,954 +0.01(+0.06%)
Jan 11, 2019 11.40 11.42 11.32 11.37 151,472 -0.06(-0.57%)
Jan 10, 2019 11.28 11.43 11.25 11.43 141,296 +0.06(+0.51%)
Jan 09, 2019 11.40 11.42 11.25 11.37 245,021 +0.11(+1.02%)
Jan 08, 2019 11.31 11.33 11.18 11.26 102,123 +0.11(+0.97%)
Jan 07, 2019 11.06 11.25 10.96 11.15 185,626 +0.21(+1.91%)
Jan 04, 2019 10.80 10.97 10.80 10.94 274,430 +0.32(+3.05%)
Jan 03, 2019 10.66 10.76 10.52 10.62 208,534 -0.04(-0.34%)
Jan 02, 2019 10.28 10.74 10.28 10.65 231,703 +0.18(+1.72%)
Dec 31, 2018 10.57 10.69 10.37 10.47 479,035 +0.06(+0.62%)
Dec 28, 2018 10.41 10.55 10.35 10.41 440,089 -0.05(-0.48%)
Dec 27, 2018 10.23 10.50 10.14 10.46 415,541 -0.01(-0.14%)
Dec 26, 2018 9.936 10.49 9.778 10.47 508,145 +0.63(+6.43%)
Dec 24, 2018 10.15 10.15 9.814 9.842 441,619 -0.31(-3.05%)
Dec 21, 2018 10.28 10.32 10.12 10.15 330,623 -0.05(-0.49%)
Dec 20, 2018 10.47 10.63 10.08 10.20 367,907 -0.41(-3.86%)
Dec 19, 2018 10.73 10.89 10.52 10.61 281,703 -0.08(-0.74%)
Dec 18, 2018 10.86 10.91 10.64 10.69 318,582 -0.21(-1.91%)
Dec 17, 2018 11.14 11.27 10.86 10.90 332,173 -0.28(-2.51%)
Dec 14, 2018 11.32 11.41 11.15 11.18 187,079 -0.26(-2.26%)
Dec 13, 2018 11.39 11.51 11.32 11.44 169,636 +0.00(+0.00%)
Dec 12, 2018 11.51 11.64 11.44 11.44 203,417 +0.00(+0.00%)
Dec 11, 2018 11.55 11.61 11.32 11.44 239,129 +0.04(+0.38%)
Dec 10, 2018 11.60 11.60 11.19 11.40 221,869 -0.24(-2.10%)
Dec 07, 2018 11.79 12.04 11.57 11.64 268,031 -0.03(-0.25%)
Dec 06, 2018 11.70 11.70 11.47 11.67 326,167 -0.21(-1.76%)
Dec 04, 2018 12.21 12.25 11.86 11.88 184,437 -0.33(-2.71%)
Dec 03, 2018 12.15 12.29 12.12 12.21 233,394 +0.26(+2.17%)
Nov 30, 2018 11.92 11.99 11.85 11.95 135,337 -0.01(-0.12%)
Nov 29, 2018 11.81 12.09 11.81 11.96 234,955 +0.12(+0.97%)
Nov 28, 2018 11.68 11.85 11.61 11.85 200,288 +0.17(+1.42%)
Nov 27, 2018 11.75 11.75 11.61 11.68 276,914 -0.05(-0.43%)
Nov 26, 2018 11.60 11.81 11.60 11.73 278,865 +0.18(+1.56%)
Nov 23, 2018 11.71 11.75 11.50 11.55 391,963 -0.55(-4.52%)
Nov 21, 2018 12.10 12.10 12.10 0 +0.17(+1.40%)
Nov 20, 2018 12.16 12.16 11.86 11.93 267,775 -0.33(-2.73%)
Nov 19, 2018 12.31 12.34 12.16 12.27 302,569 -0.06(-0.45%)
Nov 16, 2018 12.23 12.33 12.12 12.32 198,452 +0.18(+1.49%)
Nov 15, 2018 11.92 12.17 11.90 12.14 124,984 +0.17(+1.46%)
Nov 14, 2018 12.07 12.22 11.92 11.97 166,238 -0.01(-0.06%)
Nov 13, 2018 12.27 12.29 11.92 11.97 332,010 -0.31(-2.50%)
Nov 12, 2018 12.53 12.59 12.27 12.28 133,179 -0.22(-1.73%)
Nov 09, 2018 12.36 12.52 12.31 12.50 165,185 -0.02(-0.17%)
Nov 08, 2018 12.71 12.75 12.49 12.52 83,625 -0.26(-2.02%)
Nov 07, 2018 12.69 12.84 12.61 12.78 125,561 +0.24(+1.89%)
Nov 06, 2018 12.49 12.58 12.45 12.54 157,475 +0.04(+0.33%)
Nov 05, 2018 12.44 12.50 12.41 12.50 95,335 +0.18(+1.47%)
Nov 02, 2018 12.45 12.52 12.23 12.32 123,602 -0.04(-0.34%)
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