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Adams Natural Resources Fund (NY: PEO )

23.51 +0.09 (+0.38%)
Streaming Delayed Price Updated: 9:45 AM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 11.78 11.86 11.66 11.79 155,168 +0.02(+0.16%)
May 27, 2016 11.75 11.78 11.78 11.78 35,561 -0.02(-0.21%)
May 26, 2016 11.85 11.86 11.75 11.80 211,118 -0.01(-0.05%)
May 25, 2016 11.68 11.81 11.68 11.81 75,896 +0.18(+1.58%)
May 24, 2016 11.57 11.68 11.52 11.62 93,667 +0.11(+0.96%)
May 23, 2016 11.48 11.53 11.43 11.51 56,262 -0.01(-0.11%)
May 20, 2016 11.43 11.54 11.42 11.52 73,890 +0.13(+1.13%)
May 19, 2016 11.36 11.46 11.24 11.40 69,027 -0.02(-0.21%)
May 18, 2016 11.56 11.58 11.36 11.42 100,013 -0.15(-1.27%)
May 17, 2016 11.52 11.68 11.46 11.57 73,500 +0.02(+0.16%)
May 16, 2016 11.48 11.57 11.46 11.55 85,120 +0.17(+1.51%)
May 13, 2016 11.41 11.49 11.32 11.38 122,137 -0.06(-0.54%)
May 12, 2016 11.55 11.60 11.41 11.44 109,630 -0.01(-0.05%)
May 11, 2016 11.41 11.52 11.32 11.45 121,915 +0.07(+0.65%)
May 10, 2016 11.29 11.40 11.29 11.37 90,928 +0.16(+1.47%)
May 09, 2016 11.35 11.36 11.12 11.21 109,382 -0.19(-1.66%)
May 06, 2016 11.33 11.48 11.33 11.40 63,295 -0.04(-0.32%)
May 05, 2016 11.54 11.60 11.37 11.43 79,743 +0.05(+0.48%)
May 04, 2016 11.51 11.56 11.33 11.38 142,253 -0.15(-1.32%)
May 03, 2016 11.63 11.65 11.48 11.53 107,806 -0.26(-2.22%)
May 02, 2016 11.78 11.80 11.63 11.79 193,687 +0.02(+0.21%)
Apr 29, 2016 11.85 11.94 11.69 11.77 126,387 -0.07(-0.57%)
Apr 28, 2016 11.93 12.03 11.80 11.83 111,019 -0.18(-1.47%)
Apr 27, 2016 11.85 12.04 11.85 12.01 141,010 +0.19(+1.60%)
Apr 26, 2016 11.67 11.83 11.67 11.82 101,855 +0.23(+2.00%)
Apr 25, 2016 11.67 11.74 11.54 11.59 87,761 -0.15(-1.25%)
Apr 22, 2016 11.63 11.76 11.63 11.74 84,076 +0.14(+1.21%)
Apr 21, 2016 11.68 11.71 11.60 11.60 87,745 -0.03(-0.26%)
Apr 20, 2016 11.52 11.73 11.51 11.63 156,113 +0.05(+0.47%)
Apr 19, 2016 11.45 11.63 11.44 11.57 168,359 +0.22(+1.93%)
Apr 18, 2016 11.08 11.42 11.07 11.35 172,973 +0.09(+0.76%)
Apr 15, 2016 11.36 11.37 11.23 11.27 105,600 -0.15(-1.33%)
Apr 14, 2016 11.49 11.49 11.30 11.42 141,459 +0.03(+0.27%)
Apr 13, 2016 11.30 11.42 11.24 11.39 166,101 +0.05(+0.43%)
Apr 12, 2016 11.06 11.34 11.04 11.34 183,855 +0.28(+2.54%)
Apr 11, 2016 11.09 11.12 10.98 11.06 133,683 +0.03(+0.28%)
Apr 08, 2016 10.96 11.08 10.96 11.03 98,410 +0.21(+1.92%)
Apr 07, 2016 10.79 10.84 10.68 10.82 88,537 -0.07(-0.62%)
Apr 06, 2016 10.74 10.90 10.66 10.89 134,395 +0.25(+2.35%)
Apr 05, 2016 10.64 10.69 10.60 10.64 250,509 -0.12(-1.13%)
Apr 04, 2016 10.83 10.93 10.69 10.76 110,906 -0.13(-1.23%)
Apr 01, 2016 10.77 10.90 10.70 10.90 141,630 -0.07(-0.67%)
Mar 31, 2016 10.93 11.05 10.93 10.97 190,743 +0.00(+0.00%)
Mar 30, 2016 10.96 11.06 10.92 10.97 97,344 +0.07(+0.67%)
Mar 29, 2016 10.76 10.93 10.63 10.90 137,987 +0.04(+0.34%)
Mar 28, 2016 10.82 10.90 10.78 10.86 63,574 -0.02(-0.22%)
Mar 24, 2016 10.77 10.88 10.88 10.88 185,820 +0.06(+0.56%)
Mar 23, 2016 11.08 11.08 10.82 10.82 165,427 -0.31(-2.79%)
Mar 22, 2016 11.04 11.19 11.04 11.13 59,493 +0.02(+0.16%)
Mar 21, 2016 11.17 11.21 11.10 11.12 134,694 -0.04(-0.38%)
Mar 18, 2016 11.22 11.26 11.09 11.16 175,525 +0.00(+0.00%)
Mar 17, 2016 11.08 11.24 11.07 11.16 165,430 +0.12(+1.10%)
Mar 16, 2016 10.87 11.07 10.87 11.04 51,721 +0.19(+1.74%)
Mar 15, 2016 10.85 10.88 10.73 10.85 76,614 -0.11(-1.00%)
Mar 14, 2016 10.90 11.16 10.81 10.96 129,946 +0.01(+0.06%)
Mar 11, 2016 10.94 11.10 10.94 10.95 93,520 +0.15(+1.35%)
Mar 10, 2016 10.68 10.80 10.62 10.80 133,929 +0.05(+0.51%)
Mar 09, 2016 10.65 10.87 10.62 10.75 118,995 +0.16(+1.56%)
Mar 08, 2016 10.93 10.93 10.57 10.58 51,575 -0.42(-3.82%)
Mar 07, 2016 10.66 11.02 10.66 11.01 145,638 +0.27(+2.56%)
Mar 04, 2016 10.76 10.76 10.61 10.73 124,545 +0.06(+0.57%)
Mar 03, 2016 10.53 10.71 10.48 10.67 111,816 +0.13(+1.28%)
Mar 02, 2016 10.30 10.55 10.23 10.54 142,248 +0.17(+1.65%)
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