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Adams Natural Resources Fund (NY: PEO )

23.63 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 10.66 10.79 10.79 10.79 251,176 +0.15(+1.43%)
Dec 30, 2015 10.66 10.80 10.62 10.64 295,635 -0.15(-1.41%)
Dec 29, 2015 10.80 10.95 10.77 10.79 291,606 +0.08(+0.74%)
Dec 28, 2015 10.73 10.82 10.66 10.71 243,619 -0.24(-2.17%)
Dec 24, 2015 11.04 10.95 10.95 10.95 93,862 -0.04(-0.33%)
Dec 23, 2015 10.75 11.04 10.75 10.99 248,598 +0.38(+3.61%)
Dec 22, 2015 10.54 10.81 10.49 10.60 248,233 +0.10(+0.93%)
Dec 21, 2015 10.60 10.62 10.44 10.51 237,141 -0.09(-0.86%)
Dec 18, 2015 10.62 10.64 10.52 10.60 224,835 -0.04(-0.40%)
Dec 17, 2015 10.82 10.93 10.64 10.64 304,258 -0.20(-1.85%)
Dec 16, 2015 10.73 10.89 10.72 10.84 240,139 +0.06(+0.56%)
Dec 15, 2015 10.62 10.83 10.62 10.78 130,994 +0.22(+2.13%)
Dec 14, 2015 10.49 10.67 10.34 10.55 265,365 +0.01(+0.06%)
Dec 11, 2015 10.80 10.80 10.51 10.55 261,215 -0.37(-3.34%)
Dec 10, 2015 10.85 11.07 10.85 10.91 258,008 +0.05(+0.50%)
Dec 09, 2015 10.85 11.09 10.77 10.86 316,528 +0.11(+1.02%)
Dec 08, 2015 10.71 10.91 10.60 10.75 276,039 -0.17(-1.56%)
Dec 07, 2015 11.21 11.21 10.82 10.92 257,284 -0.42(-3.70%)
Dec 04, 2015 11.38 11.44 11.21 11.34 244,957 -0.11(-0.96%)
Dec 03, 2015 11.66 11.66 11.38 11.45 188,628 -0.11(-0.97%)
Dec 02, 2015 11.80 11.87 11.54 11.56 143,454 -0.28(-2.34%)
Dec 01, 2015 11.78 11.88 11.78 11.84 272,135 +0.09(+0.72%)
Nov 30, 2015 11.69 11.86 11.69 11.75 128,538 +0.09(+0.73%)
Nov 27, 2015 11.73 11.73 11.62 11.67 50,749 -0.13(-1.08%)
Nov 25, 2015 11.82 11.80 11.80 11.80 66,739 -0.11(-0.92%)
Nov 24, 2015 11.70 12.01 11.70 11.91 105,209 +0.19(+1.66%)
Nov 23, 2015 11.70 11.77 11.56 11.71 145,669 +0.09(+0.73%)
Nov 20, 2015 11.71 11.75 11.59 11.63 229,051 -0.07(-0.59%)
Nov 19, 2015 11.83 11.84 11.65 11.69 155,429 -0.14(-1.22%)
Nov 18, 2015 11.67 11.85 11.65 11.84 146,869 +0.18(+1.53%)
Nov 17, 2015 11.66 11.73 11.58 11.66 200,654 -0.06(-0.49%)
Nov 16, 2015 11.33 11.73 11.33 11.72 169,393 +0.32(+2.78%)
Nov 13, 2015 11.35 11.49 11.26 11.40 78,708 +0.02(+0.15%)
Nov 12, 2015 11.44 11.53 11.36 11.38 115,704 -0.26(-2.23%)
Nov 11, 2015 11.80 11.82 11.61 11.64 76,443 -0.20(-1.65%)
Nov 10, 2015 11.75 11.90 11.74 11.84 119,743 +0.04(+0.34%)
Nov 09, 2015 11.85 12.02 11.79 11.80 77,230 -0.13(-1.06%)
Nov 06, 2015 11.94 11.97 11.80 11.92 75,212 -0.14(-1.15%)
Nov 05, 2015 12.12 12.17 11.99 12.06 70,526 -0.10(-0.81%)
Nov 04, 2015 12.36 12.36 12.09 12.16 46,379 -0.15(-1.22%)
Nov 03, 2015 12.09 12.45 12.06 12.31 189,459 +0.24(+1.96%)
Nov 02, 2015 11.79 12.07 11.71 12.07 182,521 +0.25(+2.09%)
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%)
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