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Adams Natural Resources Fund (NY: PEO )

23.56 -0.04 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 12.24 12.24 12.13 12.16 120,637 -0.14(-1.15%)
Aug 30, 2016 12.41 12.44 12.27 12.30 140,675 -0.06(-0.50%)
Aug 29, 2016 12.31 12.40 12.31 12.36 58,207 +0.04(+0.30%)
Aug 26, 2016 12.30 12.44 12.26 12.32 78,237 +0.04(+0.35%)
Aug 25, 2016 12.29 12.37 12.25 12.28 67,400 -0.01(-0.10%)
Aug 24, 2016 12.33 12.41 12.23 12.29 91,982 -0.05(-0.40%)
Aug 23, 2016 12.31 12.42 12.31 12.34 114,650 +0.04(+0.30%)
Aug 22, 2016 12.31 12.37 12.26 12.30 82,241 -0.10(-0.84%)
Aug 19, 2016 12.45 12.45 12.38 12.41 64,242 -0.06(-0.44%)
Aug 18, 2016 12.38 12.49 12.38 12.46 153,920 +0.10(+0.85%)
Aug 17, 2016 12.32 12.38 12.29 12.36 68,690 +0.01(+0.10%)
Aug 16, 2016 12.22 12.40 12.21 12.35 129,317 +0.08(+0.65%)
Aug 15, 2016 12.21 12.32 12.21 12.27 104,163 +0.12(+0.96%)
Aug 12, 2016 12.14 12.25 12.13 12.15 109,297 +0.04(+0.36%)
Aug 11, 2016 12.05 12.23 12.05 12.11 60,113 +0.08(+0.67%)
Aug 10, 2016 12.19 12.19 12.01 12.03 79,678 -0.08(-0.66%)
Aug 09, 2016 12.23 12.24 12.07 12.11 64,011 -0.09(-0.75%)
Aug 08, 2016 12.20 12.22 12.15 12.20 80,480 +0.13(+1.07%)
Aug 05, 2016 12.02 12.07 11.97 12.07 114,275 +0.12(+0.97%)
Aug 04, 2016 11.85 12.00 11.83 11.95 225,225 +0.13(+1.09%)
Aug 03, 2016 11.65 11.85 11.65 11.83 132,118 +0.19(+1.63%)
Aug 02, 2016 11.69 11.79 11.52 11.63 216,860 -0.02(-0.21%)
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