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Adams Natural Resources Fund (NY: PEO )

23.56 +0.08 (+0.34%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2018 12.08 12.25 12.08 12.11 268,947 +0.10(+0.81%)
Oct 30, 2018 11.75 12.02 11.75 12.01 245,437 +0.21(+1.76%)
Oct 29, 2018 12.12 12.12 11.69 11.81 106,149 -0.24(-1.95%)
Oct 26, 2018 12.04 12.09 11.83 12.04 147,108 -0.13(-1.08%)
Oct 25, 2018 12.12 12.23 12.10 12.17 143,371 +0.14(+1.15%)
Oct 24, 2018 12.50 12.50 12.01 12.03 144,045 -0.44(-3.50%)
Oct 23, 2018 12.58 12.60 12.29 12.47 254,068 -0.33(-2.54%)
Oct 22, 2018 12.90 12.90 12.71 12.80 64,483 -0.15(-1.12%)
Oct 19, 2018 12.99 13.11 12.89 12.94 110,981 -0.06(-0.48%)
Oct 18, 2018 13.01 13.11 12.93 13.00 151,961 -0.07(-0.53%)
Oct 17, 2018 13.17 13.17 12.98 13.07 159,281 -0.12(-0.89%)
Oct 16, 2018 13.09 13.19 13.08 13.19 89,860 +0.10(+0.79%)
Oct 15, 2018 13.12 13.15 13.06 13.09 60,021 -0.03(-0.26%)
Oct 12, 2018 13.20 13.31 12.98 13.12 136,993 +0.04(+0.32%)
Oct 11, 2018 13.31 13.36 13.01 13.08 254,823 -0.39(-2.88%)
Oct 10, 2018 13.93 13.94 13.43 13.47 161,226 -0.44(-3.14%)
Oct 09, 2018 13.87 14.01 13.87 13.90 162,346 +0.01(+0.10%)
Oct 08, 2018 13.81 13.92 13.77 13.89 128,644 -0.01(-0.07%)
Oct 05, 2018 13.92 13.97 13.86 13.90 136,270 -0.09(-0.62%)
Oct 04, 2018 14.02 14.06 13.89 13.99 138,647 -0.08(-0.59%)
Oct 03, 2018 14.01 14.08 13.99 14.07 92,650 +0.10(+0.69%)
Oct 02, 2018 13.99 14.00 13.92 13.97 92,796 +0.01(+0.05%)
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