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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 (%)
Sep 30, 2015 10.27 10.49 10.21 10.41 211,214 +0.18(+1.79%)
Sep 29, 2015 10.30 10.41 10.18 10.23 133,234 -0.07(-0.72%)
Sep 28, 2015 10.54 10.54 10.29 10.30 140,662 -0.34(-3.23%)
Sep 25, 2015 10.78 10.78 10.56 10.65 107,536 -0.04(-0.38%)
Sep 24, 2015 10.60 10.72 10.48 10.69 131,699 +0.06(+0.54%)
Sep 23, 2015 10.86 10.87 10.62 10.63 39,893 -0.17(-1.59%)
Sep 22, 2015 10.69 10.84 10.66 10.80 65,528 -0.11(-1.05%)
Sep 21, 2015 10.89 10.96 10.84 10.92 69,480 +0.11(+1.06%)
Sep 18, 2015 10.88 10.96 10.76 10.80 79,863 -0.25(-2.23%)
Sep 17, 2015 11.08 11.24 11.03 11.05 154,589 -0.06(-0.57%)
Sep 16, 2015 10.88 11.17 10.88 11.11 141,306 +0.26(+2.43%)
Sep 15, 2015 10.72 10.89 10.69 10.85 105,427 +0.13(+1.18%)
Sep 14, 2015 10.76 10.76 10.65 10.72 140,397 -0.07(-0.64%)
Sep 11, 2015 10.84 10.87 10.69 10.79 88,673 -0.16(-1.47%)
Sep 10, 2015 10.89 10.98 10.82 10.95 63,041 +0.06(+0.53%)
Sep 09, 2015 11.09 11.22 10.87 10.89 104,623 -0.14(-1.25%)
Sep 08, 2015 11.05 11.08 10.91 11.03 84,241 +0.11(+1.00%)
Sep 04, 2015 10.93 10.92 10.92 10.92 90,520 -0.20(-1.80%)
Sep 03, 2015 11.13 11.32 11.03 11.12 109,245 +0.03(+0.31%)
Sep 02, 2015 11.20 11.20 10.84 11.09 144,632 +0.03(+0.26%)
Sep 01, 2015 11.06 11.13 10.93 11.06 201,755 -0.30(-2.67%)
Aug 31, 2015 11.12 11.42 10.99 11.36 120,465 +0.08(+0.71%)
Aug 28, 2015 11.03 11.45 11.03 11.28 157,060 +0.14(+1.24%)
Aug 27, 2015 10.74 11.15 10.74 11.15 216,092 +0.64(+6.11%)
Aug 26, 2015 10.49 10.54 10.32 10.50 183,848 +0.20(+1.95%)
Aug 25, 2015 10.69 10.76 10.26 10.30 283,386 -0.03(-0.33%)
Aug 24, 2015 9.936 10.57 9.873 10.34 376,568 -0.57(-5.20%)
Aug 21, 2015 11.24 11.28 10.91 10.91 287,478 -0.39(-3.45%)
Aug 20, 2015 11.42 11.44 11.29 11.29 200,695 -0.15(-1.30%)
Aug 19, 2015 11.62 11.72 11.41 11.44 317,944 -0.28(-2.40%)
Aug 18, 2015 11.74 11.74 11.63 11.72 104,871 -0.02(-0.15%)
Aug 17, 2015 11.66 11.76 11.58 11.74 104,375 -0.01(-0.10%)
Aug 14, 2015 11.76 11.77 11.70 11.75 107,918 +0.01(+0.05%)
Aug 13, 2015 11.83 11.86 11.74 11.75 89,072 -0.14(-1.21%)
Aug 12, 2015 11.60 11.94 11.60 11.89 149,325 +0.20(+1.72%)
Aug 11, 2015 11.59 11.70 11.51 11.69 147,239 -0.09(-0.73%)
Aug 10, 2015 11.49 11.78 11.49 11.78 222,024 +0.39(+3.42%)
Aug 07, 2015 11.51 11.58 11.36 11.39 98,952 -0.13(-1.14%)
Aug 06, 2015 11.41 11.56 11.33 11.52 145,302 +0.13(+1.15%)
Aug 05, 2015 11.53 11.66 11.38 11.39 126,935 -0.07(-0.60%)
Aug 04, 2015 11.50 11.65 11.45 11.46 133,899 -0.02(-0.15%)
Aug 03, 2015 11.57 11.65 11.45 11.47 114,456 -0.21(-1.81%)
Jul 31, 2015 11.84 11.87 11.64 11.68 163,476 -0.19(-1.59%)
Jul 30, 2015 11.91 11.99 11.83 11.87 88,443 -0.03(-0.29%)
Jul 29, 2015 11.71 11.93 11.70 11.91 224,986 +0.18(+1.51%)
Jul 28, 2015 11.48 11.80 11.47 11.73 307,668 +0.23(+2.03%)
Jul 27, 2015 11.64 11.67 11.45 11.50 152,114 -0.21(-1.76%)
Jul 24, 2015 11.91 11.91 11.64 11.70 129,910 -0.21(-1.73%)
Jul 23, 2015 11.99 12.05 11.84 11.91 141,786 -0.03(-0.24%)
Jul 22, 2015 11.98 12.01 11.93 11.93 187,544 -0.06(-0.48%)
Jul 21, 2015 12.04 12.11 11.97 11.99 280,683 -0.05(-0.43%)
Jul 20, 2015 12.23 12.23 12.04 12.04 174,588 -0.20(-1.63%)
Jul 17, 2015 12.36 12.37 12.17 12.24 202,508 -0.15(-1.24%)
Jul 16, 2015 12.51 12.51 12.38 12.40 83,819 -0.01(-0.05%)
Jul 15, 2015 12.68 12.69 12.40 12.40 159,658 -0.28(-2.20%)
Jul 14, 2015 12.57 12.72 12.57 12.68 81,899 +0.08(+0.63%)
Jul 13, 2015 12.52 12.64 12.50 12.60 123,634 +0.07(+0.55%)
Jul 10, 2015 12.50 12.58 12.46 12.53 73,766 +0.10(+0.83%)
Jul 09, 2015 12.42 12.54 12.37 12.43 106,570 +0.17(+1.35%)
Jul 08, 2015 12.45 12.56 12.27 12.27 83,727 -0.27(-2.14%)
Jul 07, 2015 12.44 12.61 12.29 12.53 258,758 +0.03(+0.27%)
Jul 06, 2015 12.53 12.65 12.41 12.50 109,352 -0.18(-1.39%)
Jul 02, 2015 12.70 12.68 12.68 12.68 114,815 +0.02(+0.18%)
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