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Adams Natural Resources Fund (NY: PEO )

23.35 +0.05 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 11.16 11.46 11.03 11.41 119,953 +0.08(+0.71%)
Aug 28, 2015 11.07 11.50 11.07 11.33 156,393 +0.14(+1.23%)
Aug 27, 2015 10.78 11.19 10.78 11.19 215,175 +0.64(+6.11%)
Aug 26, 2015 10.54 10.59 10.36 10.55 183,068 +0.20(+1.95%)
Aug 25, 2015 10.74 10.81 10.31 10.35 282,183 -0.03(-0.33%)
Aug 24, 2015 9.979 10.62 9.915 10.38 374,969 -0.57(-5.20%)
Aug 21, 2015 11.29 11.33 10.95 10.95 286,257 -0.39(-3.45%)
Aug 20, 2015 11.46 11.49 11.34 11.34 199,843 -0.15(-1.30%)
Aug 19, 2015 11.67 11.78 11.46 11.49 316,594 -0.28(-2.40%)
Aug 18, 2015 11.79 11.79 11.68 11.78 104,425 -0.02(-0.15%)
Aug 17, 2015 11.71 11.81 11.63 11.79 103,932 -0.01(-0.10%)
Aug 14, 2015 11.81 11.82 11.75 11.80 107,459 +0.01(+0.05%)
Aug 13, 2015 11.88 11.91 11.79 11.80 88,694 -0.14(-1.20%)
Aug 12, 2015 11.65 11.99 11.65 11.94 148,691 +0.20(+1.72%)
Aug 11, 2015 11.64 11.75 11.56 11.74 146,614 -0.09(-0.73%)
Aug 10, 2015 11.54 11.83 11.54 11.83 221,081 +0.39(+3.42%)
Aug 07, 2015 11.56 11.63 11.41 11.44 98,531 -0.13(-1.14%)
Aug 06, 2015 11.46 11.61 11.38 11.57 144,685 +0.13(+1.15%)
Aug 05, 2015 11.58 11.71 11.43 11.44 126,396 -0.07(-0.60%)
Aug 04, 2015 11.55 11.70 11.50 11.50 133,331 -0.02(-0.15%)
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