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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2019 12.21 12.21 12.02 12.08 83,870 +0.04(+0.30%)
Mar 28, 2019 11.95 12.06 11.94 12.04 108,376 +0.04(+0.30%)
Mar 27, 2019 12.05 12.10 11.91 12.01 208,129 -0.07(-0.60%)
Mar 26, 2019 12.04 12.15 12.03 12.08 79,093 +0.14(+1.15%)
Mar 25, 2019 11.93 11.99 11.88 11.94 112,329 -0.04(-0.30%)
Mar 22, 2019 12.21 12.23 11.90 11.98 182,182 -0.34(-2.75%)
Mar 21, 2019 12.11 12.33 12.11 12.31 117,589 +0.08(+0.65%)
Mar 20, 2019 12.10 12.26 12.06 12.24 192,448 +0.12(+1.01%)
Mar 19, 2019 12.21 12.24 12.10 12.11 45,502 -0.06(-0.47%)
Mar 18, 2019 12.07 12.18 12.03 12.17 102,892 +0.14(+1.20%)
Mar 15, 2019 12.03 12.07 12.00 12.03 98,450 +0.01(+0.06%)
Mar 14, 2019 12.01 12.04 11.97 12.02 101,315 +0.04(+0.36%)
Mar 13, 2019 11.94 11.99 11.88 11.98 56,004 +0.12(+0.97%)
Mar 12, 2019 11.82 11.93 11.82 11.86 105,120 +0.09(+0.73%)
Mar 11, 2019 11.63 11.82 11.63 11.77 149,773 +0.17(+1.49%)
Mar 08, 2019 11.70 11.70 11.39 11.60 132,332 -0.22(-1.83%)
Mar 07, 2019 11.85 11.87 11.77 11.82 108,543 -0.04(-0.30%)
Mar 06, 2019 11.95 11.95 11.78 11.85 173,231 -0.16(-1.32%)
Mar 05, 2019 12.01 12.03 11.93 12.01 63,286 +0.01(+0.12%)
Mar 04, 2019 12.09 12.12 11.91 12.00 66,878 -0.04(-0.30%)
Mar 01, 2019 11.91 12.03 11.91 12.03 124,139 +0.18(+1.52%)
Feb 28, 2019 11.99 11.99 11.80 11.85 108,368 -0.13(-1.08%)
Feb 27, 2019 12.00 12.07 11.96 11.98 135,319 +0.05(+0.42%)
Feb 26, 2019 11.93 12.03 11.93 11.93 58,155 -0.04(-0.36%)
Feb 25, 2019 11.93 12.03 11.93 11.98 94,762 +0.05(+0.42%)
Feb 22, 2019 11.98 12.03 11.90 11.93 65,402 +0.03(+0.24%)
Feb 21, 2019 12.08 12.08 11.87 11.90 74,696 -0.19(-1.61%)
Feb 20, 2019 12.03 12.16 12.02 12.09 88,239 +0.08(+0.66%)
Feb 19, 2019 11.94 12.05 11.90 12.01 98,053 +0.04(+0.36%)
Feb 15, 2019 11.88 11.99 11.85 11.97 94,146 +0.14(+1.16%)
Feb 14, 2019 11.76 11.88 11.73 11.83 85,107 +0.04(+0.31%)
Feb 13, 2019 11.73 11.87 11.71 11.80 95,461 +0.14(+1.17%)
Feb 12, 2019 11.62 11.72 11.58 11.66 145,391 +0.18(+1.56%)
Feb 11, 2019 11.37 11.48 11.37 11.48 128,461 +0.08(+0.69%)
Feb 08, 2019 11.51 11.51 11.31 11.40 74,323 -0.11(-0.93%)
Feb 07, 2019 11.62 11.64 11.40 11.51 148,176 -0.19(-1.65%)
Feb 06, 2019 11.77 11.77 11.67 11.70 112,831 -0.06(-0.49%)
Feb 05, 2019 11.77 11.82 11.72 11.76 211,436 -0.01(-0.06%)
Feb 04, 2019 11.73 11.77 11.58 11.77 95,110 +0.01(+0.06%)
Feb 01, 2019 11.68 11.87 11.65 11.76 181,758 +0.14(+1.23%)
Jan 31, 2019 11.56 11.68 11.54 11.62 131,493 +0.06(+0.50%)
Jan 30, 2019 11.47 11.62 11.43 11.56 103,885 +0.16(+1.38%)
Jan 29, 2019 11.37 11.49 11.37 11.40 88,397 +0.08(+0.70%)
Jan 28, 2019 11.24 11.35 11.23 11.32 126,853 -0.11(-1.00%)
Jan 25, 2019 11.35 11.48 11.35 11.44 170,302 +0.16(+1.46%)
Jan 24, 2019 11.22 11.35 11.22 11.27 114,520 +0.03(+0.25%)
Jan 23, 2019 11.41 11.42 11.17 11.24 127,053 -0.10(-0.88%)
Jan 22, 2019 11.48 11.53 11.33 11.35 138,442 -0.26(-2.22%)
Jan 18, 2019 11.47 11.61 11.47 11.60 169,044 +0.23(+2.01%)
Jan 17, 2019 11.24 11.43 11.23 11.37 147,651 +0.03(+0.25%)
Jan 16, 2019 11.32 11.38 11.30 11.35 188,809 -0.01(-0.06%)
Jan 15, 2019 11.32 11.41 11.30 11.35 87,995 +0.03(+0.25%)
Jan 14, 2019 11.31 11.35 11.23 11.32 234,986 +0.01(+0.06%)
Jan 11, 2019 11.35 11.37 11.27 11.32 152,140 -0.06(-0.57%)
Jan 10, 2019 11.23 11.38 11.20 11.38 141,919 +0.06(+0.51%)
Jan 09, 2019 11.35 11.37 11.20 11.32 246,102 +0.11(+1.02%)
Jan 08, 2019 11.26 11.28 11.13 11.21 102,573 +0.11(+0.97%)
Jan 07, 2019 11.02 11.21 10.91 11.10 186,445 +0.21(+1.90%)
Jan 04, 2019 10.75 10.92 10.75 10.89 275,640 +0.32(+3.05%)
Jan 03, 2019 10.62 10.71 10.48 10.57 209,455 -0.04(-0.34%)
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