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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 10.71 10.83 10.51 10.61 472,727 +0.07(+0.62%)
Dec 28, 2018 10.55 10.69 10.48 10.55 434,294 -0.05(-0.48%)
Dec 27, 2018 10.37 10.64 10.28 10.60 410,069 -0.01(-0.14%)
Dec 26, 2018 10.07 10.63 9.908 10.61 501,453 +0.64(+6.43%)
Dec 24, 2018 10.29 10.29 9.945 9.974 435,804 -0.31(-3.05%)
Dec 21, 2018 10.42 10.46 10.26 10.29 326,270 -0.05(-0.49%)
Dec 20, 2018 10.61 10.77 10.21 10.34 363,062 -0.42(-3.86%)
Dec 19, 2018 10.87 11.04 10.66 10.75 277,993 -0.08(-0.74%)
Dec 18, 2018 11.01 11.05 10.78 10.83 314,387 -0.21(-1.91%)
Dec 17, 2018 11.29 11.42 11.01 11.04 327,799 -0.28(-2.51%)
Dec 14, 2018 11.47 11.56 11.30 11.33 184,616 -0.26(-2.26%)
Dec 13, 2018 11.54 11.67 11.47 11.59 167,402 +0.00(+0.00%)
Dec 12, 2018 11.66 11.79 11.59 11.59 200,739 +0.00(+0.00%)
Dec 11, 2018 11.71 11.77 11.47 11.59 235,980 +0.04(+0.38%)
Dec 10, 2018 11.75 11.76 11.34 11.55 218,948 -0.25(-2.10%)
Dec 07, 2018 11.95 12.20 11.73 11.79 264,502 -0.03(-0.25%)
Dec 06, 2018 11.86 11.86 11.63 11.82 321,872 -0.21(-1.75%)
Dec 04, 2018 12.37 12.41 12.01 12.04 182,008 -0.34(-2.71%)
Dec 03, 2018 12.31 12.46 12.28 12.37 230,321 +0.26(+2.17%)
Nov 30, 2018 12.08 12.15 12.01 12.11 133,555 -0.01(-0.12%)
Nov 29, 2018 11.97 12.25 11.97 12.12 231,861 +0.12(+0.97%)
Nov 28, 2018 11.83 12.01 11.77 12.01 197,650 +0.17(+1.42%)
Nov 27, 2018 11.90 11.91 11.77 11.84 273,267 -0.05(-0.43%)
Nov 26, 2018 11.76 11.97 11.76 11.89 275,193 +0.18(+1.56%)
Nov 23, 2018 11.87 11.90 11.66 11.71 386,802 -0.30(-2.49%)
Nov 21, 2018 12.01 12.01 12.01 0 +0.17(+1.40%)
Nov 20, 2018 12.06 12.06 11.76 11.84 269,861 -0.33(-2.73%)
Nov 19, 2018 12.21 12.25 12.06 12.17 304,926 -0.06(-0.45%)
Nov 16, 2018 12.13 12.23 12.03 12.23 199,998 +0.18(+1.49%)
Nov 15, 2018 11.83 12.07 11.81 12.05 125,958 +0.17(+1.46%)
Nov 14, 2018 11.98 12.12 11.83 11.87 167,533 -0.01(-0.06%)
Nov 13, 2018 12.17 12.19 11.83 11.88 334,596 -0.30(-2.50%)
Nov 12, 2018 12.43 12.50 12.17 12.19 134,217 -0.21(-1.73%)
Nov 09, 2018 12.27 12.42 12.21 12.40 166,472 -0.02(-0.17%)
Nov 08, 2018 12.61 12.65 12.39 12.42 84,276 -0.26(-2.02%)
Nov 07, 2018 12.59 12.74 12.51 12.68 126,539 +0.24(+1.89%)
Nov 06, 2018 12.39 12.48 12.35 12.44 158,702 +0.04(+0.34%)
Nov 05, 2018 12.35 12.40 12.31 12.40 96,078 +0.18(+1.47%)
Nov 02, 2018 12.35 12.42 12.13 12.22 124,565 -0.04(-0.34%)
Nov 01, 2018 12.16 12.30 12.11 12.26 204,190 +0.15(+1.26%)
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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