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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2016 10.13 10.24 10.03 10.04 146,287 -0.05(-0.54%)
Feb 26, 2016 10.17 10.23 10.07 10.09 98,437 +0.07(+0.67%)
Feb 25, 2016 10.00 10.12 9.831 10.03 152,802 +0.02(+0.24%)
Feb 24, 2016 9.788 10.02 9.740 10.00 82,301 +0.04(+0.37%)
Feb 23, 2016 10.17 10.17 9.898 9.965 107,179 -0.27(-2.67%)
Feb 22, 2016 10.19 10.29 10.17 10.24 132,655 +0.18(+1.81%)
Feb 19, 2016 10.01 10.06 9.867 10.06 109,859 -0.05(-0.48%)
Feb 18, 2016 10.30 10.30 10.06 10.10 117,105 -0.06(-0.60%)
Feb 17, 2016 9.904 10.24 9.904 10.17 171,753 +0.37(+3.78%)
Feb 16, 2016 9.831 9.873 9.691 9.794 80,910 +0.10(+1.00%)
Feb 12, 2016 9.667 9.697 9.697 9.697 97,762 +0.18(+1.92%)
Feb 11, 2016 9.363 9.532 9.262 9.515 175,558 +0.02(+0.26%)
Feb 10, 2016 9.564 9.672 9.442 9.491 152,607 +0.02(+0.19%)
Feb 09, 2016 9.629 9.714 9.370 9.472 148,930 -0.24(-2.49%)
Feb 08, 2016 9.648 9.768 9.503 9.714 244,538 -0.06(-0.62%)
Feb 05, 2016 10.01 10.03 9.774 9.774 191,514 -0.27(-2.70%)
Feb 04, 2016 10.02 10.26 10.01 10.05 250,008 +0.04(+0.36%)
Feb 03, 2016 9.750 10.03 9.521 10.01 193,770 +0.33(+3.37%)
Feb 02, 2016 9.768 9.768 9.569 9.684 196,387 -0.28(-2.79%)
Feb 01, 2016 9.943 9.961 9.750 9.961 253,092 -0.10(-0.96%)
Jan 29, 2016 9.859 10.08 9.798 10.06 212,358 +0.16(+1.58%)
Jan 28, 2016 9.871 10.03 9.720 9.901 142,729 +0.35(+3.67%)
Jan 27, 2016 9.575 9.773 9.472 9.551 87,195 -0.04(-0.44%)
Jan 26, 2016 9.279 9.599 9.279 9.593 214,627 +0.37(+4.06%)
Jan 25, 2016 9.509 9.635 9.219 9.219 175,752 -0.41(-4.26%)
Jan 22, 2016 9.750 9.756 9.537 9.629 195,238 +0.30(+3.17%)
Jan 21, 2016 9.104 9.430 8.941 9.334 316,237 +0.28(+3.14%)
Jan 20, 2016 9.068 9.207 8.627 9.050 519,608 -0.21(-2.28%)
Jan 19, 2016 9.497 9.527 9.149 9.261 186,681 -0.21(-2.17%)
Jan 15, 2016 9.406 9.466 9.466 9.466 349,497 -0.23(-2.37%)
Jan 14, 2016 9.454 9.792 9.315 9.696 250,748 +0.38(+4.08%)
Jan 13, 2016 9.666 9.768 9.267 9.315 301,222 -0.22(-2.34%)
Jan 12, 2016 9.696 9.744 9.382 9.539 292,135 +0.00(+0.00%)
Jan 11, 2016 9.919 9.919 9.515 9.539 195,958 -0.30(-3.07%)
Jan 08, 2016 10.02 10.11 9.841 9.841 196,439 -0.12(-1.21%)
Jan 07, 2016 10.15 10.23 9.961 9.961 211,535 -0.25(-2.48%)
Jan 06, 2016 10.47 10.47 10.18 10.21 227,594 -0.35(-3.31%)
Jan 05, 2016 10.62 10.69 10.54 10.57 103,540 -0.02(-0.23%)
Jan 04, 2016 10.64 10.64 10.47 10.59 164,565 -0.12(-1.13%)
Dec 31, 2015 10.58 10.71 10.71 10.71 253,095 +0.15(+1.43%)
Dec 30, 2015 10.58 10.72 10.54 10.56 297,894 -0.15(-1.41%)
Dec 29, 2015 10.72 10.87 10.68 10.71 293,834 +0.08(+0.74%)
Dec 28, 2015 10.65 10.74 10.58 10.63 245,481 -0.24(-2.17%)
Dec 24, 2015 10.96 10.87 10.87 10.87 94,579 -0.04(-0.33%)
Dec 23, 2015 10.67 10.95 10.67 10.90 250,498 +0.38(+3.61%)
Dec 22, 2015 10.46 10.73 10.41 10.52 250,130 +0.10(+0.93%)
Dec 21, 2015 10.52 10.54 10.36 10.43 238,953 -0.09(-0.86%)
Dec 18, 2015 10.54 10.56 10.44 10.52 226,553 -0.04(-0.40%)
Dec 17, 2015 10.73 10.84 10.56 10.56 306,583 -0.20(-1.85%)
Dec 16, 2015 10.65 10.81 10.64 10.76 241,974 +0.06(+0.56%)
Dec 15, 2015 10.54 10.75 10.54 10.70 131,995 +0.22(+2.13%)
Dec 14, 2015 10.41 10.59 10.26 10.47 267,393 +0.01(+0.06%)
Dec 11, 2015 10.72 10.72 10.43 10.47 263,211 -0.36(-3.34%)
Dec 10, 2015 10.76 10.99 10.76 10.83 259,979 +0.05(+0.50%)
Dec 09, 2015 10.77 11.01 10.69 10.78 318,947 +0.11(+1.02%)
Dec 08, 2015 10.63 10.83 10.52 10.67 278,148 -0.17(-1.56%)
Dec 07, 2015 11.12 11.12 10.74 10.84 259,250 -0.42(-3.70%)
Dec 04, 2015 11.29 11.36 11.12 11.25 246,829 -0.11(-0.96%)
Dec 03, 2015 11.57 11.57 11.30 11.36 190,070 -0.11(-0.97%)
Dec 02, 2015 11.71 11.78 11.45 11.47 144,551 -0.27(-2.34%)
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