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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 10.16 10.27 10.06 10.07 145,797 -0.05(-0.54%)
Feb 26, 2016 10.20 10.27 10.11 10.13 98,107 +0.07(+0.67%)
Feb 25, 2016 10.03 10.15 9.864 10.06 152,289 +0.02(+0.24%)
Feb 24, 2016 9.821 10.05 9.773 10.03 82,025 +0.04(+0.37%)
Feb 23, 2016 10.20 10.20 9.931 9.998 106,820 -0.27(-2.67%)
Feb 22, 2016 10.22 10.33 10.21 10.27 132,210 +0.18(+1.81%)
Feb 19, 2016 10.04 10.09 9.901 10.09 109,490 -0.05(-0.48%)
Feb 18, 2016 10.33 10.33 10.09 10.14 116,713 -0.06(-0.60%)
Feb 17, 2016 9.937 10.28 9.937 10.20 171,178 +0.37(+3.78%)
Feb 16, 2016 9.864 9.907 9.724 9.827 80,639 +0.10(+1.00%)
Feb 12, 2016 9.699 9.730 9.730 9.730 97,434 +0.18(+1.92%)
Feb 11, 2016 9.395 9.564 9.293 9.547 174,970 +0.02(+0.26%)
Feb 10, 2016 9.596 9.704 9.474 9.523 152,096 +0.02(+0.19%)
Feb 09, 2016 9.662 9.747 9.401 9.504 148,431 -0.24(-2.49%)
Feb 08, 2016 9.680 9.801 9.535 9.747 243,719 -0.06(-0.62%)
Feb 05, 2016 10.04 10.06 9.807 9.807 190,872 -0.27(-2.70%)
Feb 04, 2016 10.05 10.29 10.04 10.08 249,170 +0.04(+0.36%)
Feb 03, 2016 9.783 10.07 9.553 10.04 193,121 +0.33(+3.37%)
Feb 02, 2016 9.801 9.801 9.601 9.716 195,729 -0.28(-2.79%)
Feb 01, 2016 9.977 9.995 9.783 9.995 252,244 -0.10(-0.96%)
Jan 29, 2016 9.892 10.11 9.831 10.09 211,646 +0.16(+1.59%)
Jan 28, 2016 9.904 10.06 9.753 9.934 142,250 +0.35(+3.67%)
Jan 27, 2016 9.607 9.806 9.504 9.583 86,903 -0.04(-0.44%)
Jan 26, 2016 9.310 9.631 9.310 9.625 213,908 +0.38(+4.06%)
Jan 25, 2016 9.541 9.668 9.250 9.250 175,163 -0.41(-4.26%)
Jan 22, 2016 9.783 9.789 9.570 9.662 194,583 +0.30(+3.17%)
Jan 21, 2016 9.135 9.462 8.971 9.365 315,177 +0.28(+3.14%)
Jan 20, 2016 9.098 9.238 8.656 9.080 517,866 -0.21(-2.28%)
Jan 19, 2016 9.529 9.559 9.180 9.292 186,055 -0.21(-2.17%)
Jan 15, 2016 9.438 9.498 9.498 9.498 348,326 -0.23(-2.37%)
Jan 14, 2016 9.486 9.825 9.347 9.728 249,908 +0.38(+4.08%)
Jan 13, 2016 9.698 9.801 9.298 9.347 300,212 -0.22(-2.34%)
Jan 12, 2016 9.728 9.777 9.413 9.571 291,156 +0.00(+0.00%)
Jan 11, 2016 9.953 9.953 9.547 9.571 195,301 -0.30(-3.07%)
Jan 08, 2016 10.06 10.15 9.874 9.874 195,780 -0.12(-1.21%)
Jan 07, 2016 10.18 10.27 9.995 9.995 210,826 -0.25(-2.48%)
Jan 06, 2016 10.50 10.50 10.21 10.25 226,831 -0.35(-3.31%)
Jan 05, 2016 10.66 10.72 10.57 10.60 103,193 -0.02(-0.23%)
Jan 04, 2016 10.67 10.67 10.50 10.62 164,013 -0.12(-1.13%)
Dec 31, 2015 10.61 10.75 10.75 10.75 252,247 +0.15(+1.43%)
Dec 30, 2015 10.61 10.75 10.58 10.59 296,895 -0.15(-1.41%)
Dec 29, 2015 10.75 10.90 10.72 10.75 292,849 +0.08(+0.74%)
Dec 28, 2015 10.69 10.78 10.61 10.67 244,658 -0.24(-2.17%)
Dec 24, 2015 10.99 10.90 10.90 10.90 94,262 -0.04(-0.33%)
Dec 23, 2015 10.70 10.99 10.70 10.94 249,658 +0.38(+3.61%)
Dec 22, 2015 10.49 10.76 10.44 10.56 249,292 +0.10(+0.93%)
Dec 21, 2015 10.55 10.57 10.39 10.46 238,152 -0.09(-0.86%)
Dec 18, 2015 10.57 10.59 10.48 10.55 225,794 -0.04(-0.40%)
Dec 17, 2015 10.77 10.88 10.59 10.59 305,556 -0.20(-1.85%)
Dec 16, 2015 10.69 10.85 10.67 10.79 241,163 +0.06(+0.56%)
Dec 15, 2015 10.58 10.78 10.58 10.73 131,553 +0.22(+2.13%)
Dec 14, 2015 10.45 10.63 10.30 10.51 266,497 +0.01(+0.06%)
Dec 11, 2015 10.75 10.75 10.46 10.50 262,329 -0.36(-3.34%)
Dec 10, 2015 10.80 11.02 10.80 10.87 259,108 +0.05(+0.50%)
Dec 09, 2015 10.81 11.05 10.73 10.81 317,878 +0.11(+1.02%)
Dec 08, 2015 10.67 10.87 10.56 10.70 277,216 -0.17(-1.56%)
Dec 07, 2015 11.16 11.16 10.78 10.87 258,381 -0.42(-3.70%)
Dec 04, 2015 11.33 11.39 11.16 11.29 246,002 -0.11(-0.96%)
Dec 03, 2015 11.61 11.61 11.33 11.40 189,433 -0.11(-0.97%)
Dec 02, 2015 11.75 11.82 11.49 11.51 144,066 -0.28(-2.34%)
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