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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 11.64 11.88 11.60 11.83 74,786 +0.20(+1.68%)
Oct 29, 2015 11.60 11.81 11.60 11.63 71,367 -0.03(-0.25%)
Oct 28, 2015 11.49 11.80 11.48 11.66 102,645 +0.17(+1.50%)
Oct 27, 2015 11.50 11.50 11.37 11.49 86,817 -0.12(-0.99%)
Oct 26, 2015 11.80 11.91 11.56 11.60 84,076 -0.23(-1.95%)
Oct 23, 2015 11.86 11.98 11.80 11.83 170,056 -0.06(-0.53%)
Oct 22, 2015 11.69 11.92 11.69 11.90 121,645 +0.23(+1.98%)
Oct 21, 2015 11.74 11.74 11.64 11.67 62,159 -0.13(-1.07%)
Oct 20, 2015 11.61 11.83 11.61 11.79 146,416 +0.14(+1.19%)
Oct 19, 2015 11.77 11.78 11.64 11.65 33,690 -0.20(-1.65%)
Oct 16, 2015 11.91 11.96 11.78 11.85 89,510 -0.02(-0.19%)
Oct 15, 2015 11.79 11.90 11.66 11.87 151,096 +0.04(+0.34%)
Oct 14, 2015 11.69 11.84 11.62 11.83 153,154 +0.08(+0.69%)
Oct 13, 2015 11.77 11.90 11.69 11.75 86,740 -0.15(-1.26%)
Oct 12, 2015 11.92 11.92 11.67 11.90 172,477 -0.07(-0.58%)
Oct 09, 2015 12.02 12.02 11.80 11.97 223,433 +0.07(+0.58%)
Oct 08, 2015 11.73 11.99 11.62 11.90 163,728 +0.12(+0.98%)
Oct 07, 2015 11.83 11.85 11.47 11.79 216,178 +0.02(+0.15%)
Oct 06, 2015 11.30 11.77 11.27 11.77 405,058 +0.48(+4.29%)
Oct 05, 2015 11.02 11.29 11.02 11.29 249,643 +0.29(+2.62%)
Oct 02, 2015 10.47 11.00 10.37 11.00 202,446 +0.24(+2.19%)
Oct 01, 2015 10.50 10.76 10.39 10.76 140,865 +0.31(+2.92%)
Sep 30, 2015 10.31 10.53 10.25 10.46 210,317 +0.18(+1.79%)
Sep 29, 2015 10.34 10.45 10.22 10.27 132,668 -0.07(-0.72%)
Sep 28, 2015 10.59 10.59 10.33 10.35 140,065 -0.35(-3.23%)
Sep 25, 2015 10.82 10.82 10.61 10.69 107,079 -0.04(-0.38%)
Sep 24, 2015 10.65 10.76 10.52 10.73 131,140 +0.06(+0.54%)
Sep 23, 2015 10.91 10.92 10.67 10.68 39,724 -0.17(-1.59%)
Sep 22, 2015 10.74 10.89 10.71 10.85 65,250 -0.12(-1.05%)
Sep 21, 2015 10.93 11.00 10.89 10.96 69,185 +0.12(+1.06%)
Sep 18, 2015 10.93 11.00 10.81 10.85 79,524 -0.25(-2.23%)
Sep 17, 2015 11.13 11.29 11.07 11.10 153,932 -0.06(-0.57%)
Sep 16, 2015 10.93 11.22 10.93 11.16 140,706 +0.26(+2.43%)
Sep 15, 2015 10.76 10.94 10.74 10.89 104,979 +0.13(+1.18%)
Sep 14, 2015 10.81 10.81 10.69 10.77 139,801 -0.07(-0.64%)
Sep 11, 2015 10.89 10.91 10.73 10.84 88,296 -0.16(-1.47%)
Sep 10, 2015 10.93 11.03 10.87 11.00 62,773 +0.06(+0.53%)
Sep 09, 2015 11.14 11.27 10.92 10.94 104,179 -0.14(-1.25%)
Sep 08, 2015 11.10 11.13 10.95 11.08 83,883 +0.11(+1.00%)
Sep 04, 2015 10.97 10.97 10.97 10.97 90,136 -0.20(-1.80%)
Sep 03, 2015 11.18 11.37 11.07 11.17 108,781 +0.03(+0.31%)
Sep 02, 2015 11.25 11.25 10.89 11.14 144,017 +0.03(+0.26%)
Sep 01, 2015 11.11 11.18 10.98 11.11 200,899 -0.31(-2.67%)
Aug 31, 2015 11.16 11.46 11.03 11.41 119,953 +0.08(+0.71%)
Aug 28, 2015 11.07 11.50 11.07 11.33 156,393 +0.14(+1.23%)
Aug 27, 2015 10.78 11.19 10.78 11.19 215,175 +0.64(+6.11%)
Aug 26, 2015 10.54 10.59 10.36 10.55 183,068 +0.20(+1.95%)
Aug 25, 2015 10.74 10.81 10.31 10.35 282,183 -0.03(-0.33%)
Aug 24, 2015 9.979 10.62 9.915 10.38 374,969 -0.57(-5.20%)
Aug 21, 2015 11.29 11.33 10.95 10.95 286,257 -0.39(-3.45%)
Aug 20, 2015 11.46 11.49 11.34 11.34 199,843 -0.15(-1.30%)
Aug 19, 2015 11.67 11.78 11.46 11.49 316,594 -0.28(-2.40%)
Aug 18, 2015 11.79 11.79 11.68 11.78 104,425 -0.02(-0.15%)
Aug 17, 2015 11.71 11.81 11.63 11.79 103,932 -0.01(-0.10%)
Aug 14, 2015 11.81 11.82 11.75 11.80 107,459 +0.01(+0.05%)
Aug 13, 2015 11.88 11.91 11.79 11.80 88,694 -0.14(-1.20%)
Aug 12, 2015 11.65 11.99 11.65 11.94 148,691 +0.20(+1.72%)
Aug 11, 2015 11.64 11.75 11.56 11.74 146,614 -0.09(-0.73%)
Aug 10, 2015 11.54 11.83 11.54 11.83 221,081 +0.39(+3.42%)
Aug 07, 2015 11.56 11.63 11.41 11.44 98,531 -0.13(-1.14%)
Aug 06, 2015 11.46 11.61 11.38 11.57 144,685 +0.13(+1.15%)
Aug 05, 2015 11.58 11.71 11.43 11.44 126,396 -0.07(-0.60%)
Aug 04, 2015 11.55 11.70 11.50 11.50 133,331 -0.02(-0.15%)
Aug 03, 2015 11.62 11.70 11.50 11.52 113,970 -0.21(-1.81%)
Jul 31, 2015 11.89 11.92 11.69 11.73 162,782 -0.19(-1.59%)
Jul 30, 2015 11.96 12.04 11.88 11.92 88,067 -0.03(-0.29%)
Jul 29, 2015 11.76 11.98 11.75 11.96 224,031 +0.18(+1.51%)
Jul 28, 2015 11.53 11.85 11.52 11.78 306,361 +0.23(+2.03%)
Jul 27, 2015 11.69 11.72 11.50 11.54 151,468 -0.21(-1.75%)
Jul 24, 2015 11.96 11.96 11.69 11.75 129,358 -0.21(-1.73%)
Jul 23, 2015 12.04 12.10 11.89 11.96 141,184 -0.03(-0.24%)
Jul 22, 2015 12.03 12.07 11.98 11.99 186,747 -0.06(-0.48%)
Jul 21, 2015 12.09 12.16 12.03 12.04 279,491 -0.05(-0.43%)
Jul 20, 2015 12.28 12.28 12.09 12.09 173,847 -0.20(-1.63%)
Jul 17, 2015 12.41 12.42 12.23 12.29 201,649 -0.15(-1.24%)
Jul 16, 2015 12.56 12.57 12.43 12.45 83,463 -0.01(-0.05%)
Jul 15, 2015 12.74 12.74 12.46 12.46 158,980 -0.28(-2.20%)
Jul 14, 2015 12.63 12.77 12.63 12.74 81,551 +0.08(+0.63%)
Jul 13, 2015 12.58 12.69 12.55 12.66 123,109 +0.07(+0.55%)
Jul 10, 2015 12.56 12.63 12.51 12.59 73,452 +0.10(+0.83%)
Jul 09, 2015 12.47 12.60 12.43 12.48 106,117 +0.17(+1.35%)
Jul 08, 2015 12.51 12.61 12.32 12.32 83,372 -0.27(-2.14%)
Jul 07, 2015 12.49 12.66 12.34 12.59 257,659 +0.03(+0.27%)
Jul 06, 2015 12.58 12.70 12.47 12.55 108,887 -0.18(-1.40%)
Jul 02, 2015 12.75 12.73 12.73 12.73 114,328 +0.02(+0.18%)
Jul 01, 2015 12.88 12.89 12.67 12.71 63,763 -0.09(-0.67%)
Jun 30, 2015 12.90 12.90 12.74 12.79 70,586 +0.05(+0.36%)
Jun 29, 2015 12.87 12.95 12.75 12.75 107,238 -0.23(-1.77%)
Jun 26, 2015 13.05 13.05 12.94 12.98 72,663 -0.06(-0.48%)
Jun 25, 2015 13.13 13.31 13.02 13.04 96,475 -0.10(-0.78%)
Jun 24, 2015 13.22 13.37 13.14 13.14 121,174 -0.13(-0.95%)
Jun 23, 2015 13.19 13.34 13.17 13.27 112,088 +0.05(+0.35%)
Jun 22, 2015 13.22 13.32 13.19 13.22 92,091 +0.06(+0.48%)
Jun 19, 2015 13.26 13.33 13.15 13.16 62,011 -0.13(-0.99%)
Jun 18, 2015 13.33 13.38 13.24 13.29 43,179 +0.03(+0.22%)
Jun 17, 2015 13.32 13.46 13.24 13.26 81,356 -0.03(-0.22%)
Jun 16, 2015 13.15 13.35 13.15 13.29 42,345 +0.10(+0.78%)
Jun 15, 2015 13.22 13.29 13.09 13.19 93,993 -0.13(-0.95%)
Jun 12, 2015 13.38 13.42 13.28 13.31 49,224 -0.15(-1.11%)
Jun 11, 2015 13.49 13.62 13.43 13.46 111,994 -0.05(-0.34%)
Jun 10, 2015 13.47 13.62 13.43 13.51 111,031 +0.17(+1.24%)
Jun 09, 2015 13.47 13.58 13.32 13.34 207,651 -0.05(-0.34%)
Jun 08, 2015 13.58 13.62 13.38 13.39 32,661 -0.22(-1.60%)
Jun 05, 2015 13.61 13.74 13.55 13.61 78,574 +0.08(+0.59%)
Jun 04, 2015 13.72 13.76 13.52 13.53 88,556 -0.24(-1.75%)
Jun 03, 2015 13.82 13.85 13.75 13.77 29,332 -0.06(-0.41%)
Jun 02, 2015 13.76 13.89 13.73 13.82 53,133 +0.12(+0.88%)
Jun 01, 2015 13.79 13.80 13.67 13.70 85,194 -0.02(-0.13%)
May 29, 2015 13.78 13.88 13.66 13.72 57,727 -0.07(-0.50%)
May 28, 2015 13.80 13.85 13.72 13.79 60,415 -0.07(-0.50%)
May 27, 2015 13.90 13.94 13.80 13.86 113,090 -0.11(-0.78%)
May 26, 2015 13.94 14.00 13.82 13.97 152,812 -0.06(-0.45%)
May 22, 2015 13.97 14.03 14.03 14.03 61,266 -0.05(-0.33%)
May 21, 2015 13.96 14.08 13.96 14.08 83,248 +0.16(+1.15%)
May 20, 2015 13.87 13.96 13.82 13.92 78,738 +0.07(+0.54%)
May 19, 2015 13.92 13.97 13.76 13.84 110,743 -0.11(-0.78%)
May 18, 2015 13.96 14.00 13.92 13.95 69,864 -0.03(-0.25%)
May 15, 2015 14.01 14.02 13.96 13.98 60,391 -0.07(-0.47%)
May 14, 2015 14.14 14.14 14.04 14.05 47,621 +0.01(+0.06%)
May 13, 2015 14.09 14.12 13.91 14.04 62,534 +0.00(+0.00%)
May 12, 2015 14.05 14.08 13.99 14.04 63,208 -0.03(-0.20%)
May 11, 2015 14.09 14.17 14.06 14.07 82,106 -0.10(-0.73%)
May 08, 2015 14.20 14.31 14.01 14.17 38,206 +0.06(+0.45%)
May 07, 2015 14.22 14.22 14.04 14.11 68,265 -0.15(-1.09%)
May 06, 2015 14.35 14.38 14.21 14.27 124,680 +0.02(+0.16%)
May 05, 2015 14.31 14.45 14.22 14.24 173,302 -0.03(-0.24%)
May 04, 2015 14.24 14.29 14.24 14.28 91,160 +0.06(+0.44%)
May 01, 2015 14.21 14.26 14.15 14.21 89,324 +0.01(+0.04%)
Apr 30, 2015 14.19 14.27 14.13 14.21 139,344 +0.02(+0.16%)
Apr 29, 2015 14.10 14.23 14.09 14.19 122,369 +0.06(+0.45%)
Apr 28, 2015 14.04 14.13 14.00 14.12 126,297 +0.06(+0.45%)
Apr 27, 2015 14.18 14.20 14.04 14.06 103,612 -0.10(-0.69%)
Apr 24, 2015 14.14 14.16 14.08 14.16 85,016 +0.03(+0.24%)
Apr 23, 2015 14.08 14.21 14.08 14.12 192,829 +0.05(+0.37%)
Apr 22, 2015 14.01 14.12 13.94 14.07 63,252 +0.06(+0.45%)
Apr 21, 2015 14.14 14.16 13.97 14.01 145,402 -0.13(-0.93%)
Apr 20, 2015 14.17 14.24 14.07 14.14 177,945 +0.05(+0.37%)
Apr 17, 2015 14.11 14.11 13.98 14.09 101,642 -0.10(-0.69%)
Apr 16, 2015 14.11 14.21 14.07 14.19 152,424 +0.04(+0.28%)
Apr 15, 2015 13.97 14.15 13.82 14.15 210,126 +0.37(+2.66%)
Apr 14, 2015 13.61 13.86 13.61 13.78 141,709 +0.18(+1.31%)
Apr 13, 2015 13.76 13.77 13.57 13.60 69,574 -0.13(-0.96%)
Apr 10, 2015 13.69 13.74 13.58 13.73 140,683 +0.07(+0.55%)
Apr 09, 2015 13.49 13.68 13.49 13.66 143,924 +0.15(+1.10%)
Apr 08, 2015 13.61 13.65 13.46 13.51 167,333 -0.07(-0.51%)
Apr 07, 2015 13.55 13.64 13.51 13.58 127,257 +0.02(+0.17%)
Apr 06, 2015 13.30 13.61 13.30 13.56 87,341 +0.27(+2.03%)
Apr 02, 2015 13.24 13.29 13.29 13.29 97,397 +0.02(+0.17%)
Apr 01, 2015 13.12 13.39 13.12 13.26 85,000 +0.00(+0.00%)
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