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Adams Natural Resources Fund (NY: PEO )

23.60 -0.14 (-0.59%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 12.71 12.81 12.71 12.74 191,955 +0.01(+0.10%)
Oct 30, 2017 12.64 12.76 12.64 12.73 60,641 +0.08(+0.67%)
Oct 27, 2017 12.57 12.72 12.54 12.64 117,988 +0.03(+0.26%)
Oct 26, 2017 12.61 12.63 12.58 12.61 33,347 +0.02(+0.16%)
Oct 25, 2017 12.62 12.64 12.57 12.59 131,963 -0.08(-0.62%)
Oct 24, 2017 12.63 12.70 12.61 12.67 189,959 +0.07(+0.52%)
Oct 23, 2017 12.61 12.68 12.60 12.61 145,355 -0.03(-0.21%)
Oct 20, 2017 12.70 12.70 12.63 12.63 129,658 -0.04(-0.31%)
Oct 19, 2017 12.69 12.72 12.66 12.67 79,753 -0.05(-0.36%)
Oct 18, 2017 12.81 12.86 12.71 12.72 63,187 -0.07(-0.56%)
Oct 17, 2017 12.83 12.84 12.74 12.79 45,108 -0.07(-0.56%)
Oct 16, 2017 12.81 12.86 12.81 12.86 37,760 +0.08(+0.66%)
Oct 13, 2017 12.85 12.89 12.78 12.78 36,873 -0.03(-0.26%)
Oct 12, 2017 12.81 12.83 12.75 12.81 48,489 -0.03(-0.20%)
Oct 11, 2017 12.84 12.91 12.82 12.83 69,921 -0.04(-0.30%)
Oct 10, 2017 12.90 12.92 12.85 12.87 73,180 +0.05(+0.41%)
Oct 09, 2017 12.80 12.86 12.80 12.82 67,941 +0.05(+0.36%)
Oct 06, 2017 12.78 12.82 12.74 12.78 104,402 -0.10(-0.76%)
Oct 05, 2017 12.83 12.93 12.83 12.87 65,568 +0.03(+0.20%)
Oct 04, 2017 12.89 12.93 12.83 12.85 95,019 -0.08(-0.61%)
Oct 03, 2017 12.81 12.95 12.81 12.93 133,175 +0.12(+0.97%)
Oct 02, 2017 12.76 12.83 12.75 12.80 192,404 -0.03(-0.20%)
Sep 29, 2017 12.78 12.85 12.78 12.83 33,595 +0.01(+0.10%)
Sep 28, 2017 12.79 12.87 12.78 12.81 50,661 +0.03(+0.20%)
Sep 27, 2017 12.79 12.79 12.72 12.79 96,329 +0.01(+0.10%)
Sep 26, 2017 12.72 12.81 12.72 12.78 52,510 +0.02(+0.15%)
Sep 25, 2017 12.68 12.83 12.66 12.76 67,648 +0.12(+0.93%)
Sep 22, 2017 12.51 12.65 12.51 12.64 79,926 +0.12(+0.94%)
Sep 21, 2017 12.50 12.56 12.50 12.52 77,100 -0.01(-0.05%)
Sep 20, 2017 12.50 12.57 12.49 12.53 69,500 +0.05(+0.37%)
Sep 19, 2017 12.44 12.50 12.44 12.48 51,197 +0.03(+0.26%)
Sep 18, 2017 12.40 12.45 12.38 12.45 71,675 +0.04(+0.32%)
Sep 15, 2017 12.42 12.44 12.35 12.41 139,040 +0.01(+0.05%)
Sep 14, 2017 12.24 12.44 12.24 12.40 284,972 +0.18(+1.44%)
Sep 13, 2017 12.11 12.25 12.11 12.23 96,528 +0.10(+0.86%)
Sep 12, 2017 12.08 12.15 12.08 12.12 36,931 +0.08(+0.65%)
Sep 11, 2017 11.97 12.06 11.96 12.04 39,287 +0.11(+0.93%)
Sep 08, 2017 12.03 12.06 11.91 11.93 88,301 -0.14(-1.14%)
Sep 07, 2017 12.07 12.09 12.04 12.07 58,438 +0.00(+0.00%)
Sep 06, 2017 11.99 12.08 11.97 12.07 200,226 +0.10(+0.87%)
Sep 05, 2017 12.01 12.01 11.92 11.97 62,686 +0.02(+0.16%)
Sep 01, 2017 11.80 11.99 11.80 11.95 83,582 +0.11(+0.94%)
Aug 31, 2017 11.76 11.85 11.76 11.84 51,838 +0.11(+0.95%)
Aug 30, 2017 11.64 11.75 11.03 11.72 57,795 +0.03(+0.28%)
Aug 29, 2017 11.67 11.72 11.63 11.69 55,618 -0.04(-0.33%)
Aug 28, 2017 11.76 11.83 11.69 11.73 40,974 -0.07(-0.55%)
Aug 25, 2017 11.76 11.88 11.76 11.80 44,851 +0.02(+0.17%)
Aug 24, 2017 11.76 11.80 11.72 11.78 66,010 +0.00(+0.00%)
Aug 23, 2017 11.67 11.85 11.67 11.78 90,810 +0.08(+0.73%)
Aug 22, 2017 11.60 11.71 11.58 11.69 62,115 +0.12(+1.02%)
Aug 21, 2017 11.65 11.65 11.55 11.57 58,068 -0.07(-0.62%)
Aug 18, 2017 11.58 11.70 11.56 11.65 67,211 +0.05(+0.45%)
Aug 17, 2017 11.64 11.74 11.59 11.59 93,740 -0.12(-1.00%)
Aug 16, 2017 11.76 11.81 11.70 11.71 65,693 -0.05(-0.39%)
Aug 15, 2017 11.79 11.81 11.72 11.76 80,016 -0.07(-0.61%)
Aug 14, 2017 11.85 11.93 11.76 11.83 77,942 -0.01(-0.11%)
Aug 11, 2017 11.91 11.91 11.69 11.84 239,691 -0.08(-0.66%)
Aug 10, 2017 12.14 12.14 11.92 11.92 91,315 -0.21(-1.72%)
Aug 09, 2017 12.21 12.21 12.09 12.13 61,772 -0.05(-0.38%)
Aug 08, 2017 12.12 12.19 12.08 12.17 76,008 +0.03(+0.27%)
Aug 07, 2017 12.20 12.27 12.13 12.14 88,115 -0.10(-0.80%)
Aug 04, 2017 12.23 12.29 12.19 12.24 65,014 +0.01(+0.05%)
Aug 03, 2017 12.38 12.38 12.19 12.23 90,454 -0.10(-0.79%)
Aug 02, 2017 12.32 12.40 12.29 12.33 97,117 -0.06(-0.47%)
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