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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 13.03 13.03 12.95 12.98 62,280 -0.01(-0.10%)
Jan 30, 2017 13.15 13.15 13.00 12.99 75,340 -0.19(-1.42%)
Jan 27, 2017 13.18 13.22 13.13 13.18 139,840 -0.10(-0.78%)
Jan 26, 2017 13.32 13.36 13.26 13.28 191,409 +0.01(+0.05%)
Jan 25, 2017 13.18 13.29 13.18 13.27 126,833 +0.10(+0.73%)
Jan 24, 2017 13.09 13.18 13.05 13.18 133,563 +0.17(+1.29%)
Jan 23, 2017 13.11 13.11 12.95 13.01 195,521 -0.11(-0.84%)
Jan 20, 2017 13.11 13.16 13.08 13.12 81,441 +0.05(+0.34%)
Jan 19, 2017 13.13 13.16 13.03 13.07 113,000 -0.05(-0.34%)
Jan 18, 2017 13.03 13.15 13.02 13.12 155,954 +0.04(+0.30%)
Jan 17, 2017 13.09 13.18 13.06 13.08 117,356 +0.00(+0.00%)
Jan 13, 2017 13.08 13.08 13.08 0 -0.06(-0.44%)
Jan 12, 2017 13.20 13.20 13.07 13.14 77,855 +0.00(+0.00%)
Jan 11, 2017 13.12 13.16 13.07 13.14 123,461 +0.06(+0.44%)
Jan 10, 2017 13.15 13.16 13.07 13.08 159,474 -0.08(-0.59%)
Jan 09, 2017 13.22 13.22 13.09 13.16 208,263 -0.10(-0.73%)
Jan 06, 2017 13.22 13.29 13.19 13.26 120,362 +0.02(+0.17%)
Jan 05, 2017 13.23 13.29 13.19 13.23 147,024 -0.02(-0.12%)
Jan 04, 2017 13.18 13.26 13.17 13.25 131,094 +0.08(+0.64%)
Jan 03, 2017 13.11 13.27 13.09 13.17 192,507 +0.15(+1.14%)
Dec 30, 2016 13.02 13.02 13.02 0 -0.05(-0.35%)
Dec 29, 2016 13.00 13.15 13.00 13.06 154,601 -0.05(-0.34%)
Dec 28, 2016 13.25 13.27 13.10 13.11 149,789 -0.15(-1.17%)
Dec 27, 2016 13.16 13.32 13.16 13.26 107,123 +0.04(+0.29%)
Dec 23, 2016 13.22 13.22 13.22 0 -0.04(-0.29%)
Dec 22, 2016 13.28 13.31 13.22 13.26 123,845 +0.01(+0.05%)
Dec 21, 2016 13.24 13.31 13.24 13.26 51,770 +0.00(+0.00%)
Dec 20, 2016 13.42 13.42 13.24 13.26 133,942 -0.09(-0.68%)
Dec 19, 2016 13.35 13.35 13.29 13.35 221,929 +0.01(+0.10%)
Dec 16, 2016 13.28 13.39 13.24 13.33 135,605 +0.08(+0.60%)
Dec 15, 2016 13.13 13.27 13.13 13.25 70,859 +0.06(+0.48%)
Dec 14, 2016 13.37 13.42 13.17 13.19 152,961 -0.21(-1.59%)
Dec 13, 2016 13.27 13.44 13.26 13.40 137,942 +0.16(+1.22%)
Dec 12, 2016 13.34 13.44 13.22 13.24 154,757 +0.10(+0.79%)
Dec 09, 2016 13.07 13.16 13.05 13.14 101,186 +0.10(+0.74%)
Dec 08, 2016 13.00 13.09 12.98 13.04 120,219 +0.07(+0.55%)
Dec 07, 2016 12.89 13.04 12.85 12.97 248,100 -0.01(-0.10%)
Dec 06, 2016 12.97 13.03 12.80 12.98 136,042 -0.02(-0.15%)
Dec 05, 2016 12.98 13.07 12.98 13.00 89,339 +0.07(+0.55%)
Dec 02, 2016 12.90 12.99 12.78 12.93 85,124 -0.02(-0.15%)
Dec 01, 2016 13.11 13.15 12.91 12.95 184,710 +0.03(+0.25%)
Nov 30, 2016 12.71 13.00 12.71 12.92 235,521 +0.54(+4.32%)
Nov 29, 2016 12.39 12.49 12.30 12.38 137,780 -0.13(-1.03%)
Nov 28, 2016 12.62 12.69 12.51 12.51 246,306 -0.15(-1.22%)
Nov 25, 2016 12.62 12.71 12.60 12.67 55,920 -0.03(-0.25%)
Nov 23, 2016 12.70 12.70 12.70 0 +0.01(+0.05%)
Nov 22, 2016 12.61 12.86 12.56 12.69 139,645 +0.12(+0.98%)
Nov 21, 2016 12.35 12.57 12.35 12.57 221,836 +0.30(+2.42%)
Nov 18, 2016 12.27 12.32 12.21 12.27 95,449 +0.07(+0.58%)
Nov 17, 2016 12.29 12.36 12.16 12.20 135,189 -0.03(-0.28%)
Nov 16, 2016 12.22 12.33 12.16 12.24 149,180 -0.02(-0.15%)
Nov 15, 2016 12.06 12.28 12.06 12.26 76,930 +0.26(+2.17%)
Nov 14, 2016 11.94 12.00 11.90 12.00 100,924 +0.06(+0.47%)
Nov 11, 2016 12.09 12.11 11.94 11.94 81,613 -0.21(-1.73%)
Nov 10, 2016 12.12 12.24 12.10 12.15 79,416 +0.05(+0.41%)
Nov 09, 2016 11.92 12.16 11.86 12.10 159,386 +0.19(+1.56%)
Nov 08, 2016 11.83 11.97 11.82 11.92 67,214 +0.00(+0.00%)
Nov 07, 2016 11.79 11.93 11.77 11.92 165,066 +0.25(+2.14%)
Nov 04, 2016 11.69 11.79 11.63 11.67 75,758 -0.08(-0.70%)
Nov 03, 2016 11.77 11.81 11.67 11.75 156,818 -0.03(-0.26%)
Nov 02, 2016 11.75 11.82 11.64 11.78 179,537 -0.06(-0.52%)
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