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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.60 12.70 12.58 12.63 243,298 -0.02(-0.15%)
Feb 27, 2017 12.57 12.72 12.55 12.65 129,189 +0.10(+0.82%)
Feb 24, 2017 12.59 12.63 12.43 12.55 192,098 -0.10(-0.76%)
Feb 23, 2017 12.79 12.79 12.64 12.65 123,166 -0.02(-0.15%)
Feb 22, 2017 12.72 12.76 12.67 12.67 127,936 -0.14(-1.11%)
Feb 21, 2017 12.82 12.86 12.79 12.81 153,537 +0.06(+0.45%)
Feb 17, 2017 12.75 12.75 12.75 0 -0.10(-0.75%)
Feb 16, 2017 12.92 13.03 12.85 12.85 77,348 -0.11(-0.84%)
Feb 15, 2017 12.93 13.03 12.93 12.96 136,035 -0.01(-0.10%)
Feb 14, 2017 12.98 13.00 12.87 12.97 164,971 +0.00(+0.00%)
Feb 13, 2017 12.94 13.03 12.92 12.97 244,426 +0.03(+0.25%)
Feb 10, 2017 12.92 13.01 12.87 12.94 94,283 +0.10(+0.75%)
Feb 09, 2017 12.81 12.89 12.81 12.84 140,103 +0.08(+0.66%)
Feb 08, 2017 12.72 12.82 12.66 12.76 80,025 -0.04(-0.30%)
Feb 07, 2017 12.91 12.92 12.78 12.79 114,975 -0.13(-0.99%)
Feb 06, 2017 13.00 13.00 12.89 12.92 78,550 -0.07(-0.54%)
Feb 03, 2017 12.92 13.03 12.90 12.99 135,576 +0.12(+0.89%)
Feb 02, 2017 12.85 12.92 12.77 12.88 168,904 +0.04(+0.35%)
Feb 01, 2017 12.96 12.96 12.79 12.83 102,090 -0.04(-0.35%)
Jan 31, 2017 12.93 12.93 12.85 12.88 62,766 -0.01(-0.10%)
Jan 30, 2017 13.04 13.04 12.90 12.89 75,927 -0.19(-1.42%)
Jan 27, 2017 13.08 13.12 13.02 13.08 140,929 -0.10(-0.78%)
Jan 26, 2017 13.22 13.26 13.15 13.18 192,900 +0.01(+0.05%)
Jan 25, 2017 13.08 13.19 13.08 13.17 127,821 +0.10(+0.73%)
Jan 24, 2017 12.99 13.08 12.95 13.08 134,603 +0.17(+1.29%)
Jan 23, 2017 13.01 13.01 12.85 12.91 197,044 -0.11(-0.84%)
Jan 20, 2017 13.01 13.06 12.98 13.02 82,075 +0.04(+0.35%)
Jan 19, 2017 13.03 13.06 12.93 12.97 113,880 -0.04(-0.34%)
Jan 18, 2017 12.93 13.04 12.92 13.02 157,168 +0.04(+0.30%)
Jan 17, 2017 12.99 13.08 12.95 12.98 118,270 +0.00(+0.00%)
Jan 13, 2017 12.98 12.98 12.98 0 -0.06(-0.44%)
Jan 12, 2017 13.10 13.10 12.97 13.04 78,461 +0.00(+0.00%)
Jan 11, 2017 13.02 13.06 12.97 13.04 124,423 +0.06(+0.44%)
Jan 10, 2017 13.05 13.06 12.97 12.98 160,716 -0.08(-0.59%)
Jan 09, 2017 13.12 13.12 12.99 13.06 209,886 -0.10(-0.73%)
Jan 06, 2017 13.11 13.19 13.09 13.15 121,300 +0.02(+0.17%)
Jan 05, 2017 13.13 13.19 13.09 13.13 148,169 -0.02(-0.12%)
Jan 04, 2017 13.08 13.15 13.06 13.15 132,115 +0.08(+0.64%)
Jan 03, 2017 13.01 13.17 12.99 13.06 194,007 +0.15(+1.14%)
Dec 30, 2016 12.92 12.92 12.92 0 -0.04(-0.35%)
Dec 29, 2016 12.90 13.05 12.90 12.96 155,805 -0.04(-0.34%)
Dec 28, 2016 13.15 13.17 13.00 13.01 150,956 -0.15(-1.17%)
Dec 27, 2016 13.06 13.22 13.06 13.16 107,957 +0.04(+0.29%)
Dec 23, 2016 13.12 13.12 13.12 0 -0.04(-0.29%)
Dec 22, 2016 13.18 13.21 13.12 13.16 124,810 +0.01(+0.05%)
Dec 21, 2016 13.13 13.21 13.13 13.15 52,173 +0.00(+0.00%)
Dec 20, 2016 13.32 13.32 13.14 13.15 134,986 -0.09(-0.68%)
Dec 19, 2016 13.25 13.25 13.19 13.24 223,657 +0.01(+0.10%)
Dec 16, 2016 13.18 13.29 13.13 13.23 136,661 +0.08(+0.60%)
Dec 15, 2016 13.03 13.17 13.03 13.15 71,411 +0.06(+0.48%)
Dec 14, 2016 13.26 13.31 13.06 13.09 154,153 -0.21(-1.59%)
Dec 13, 2016 13.17 13.33 13.15 13.30 139,016 +0.16(+1.22%)
Dec 12, 2016 13.24 13.33 13.12 13.14 155,963 +0.10(+0.79%)
Dec 09, 2016 12.97 13.06 12.95 13.04 101,975 +0.10(+0.74%)
Dec 08, 2016 12.90 12.99 12.88 12.94 121,156 +0.07(+0.55%)
Dec 07, 2016 12.79 12.94 12.75 12.87 250,033 -0.01(-0.10%)
Dec 06, 2016 12.86 12.93 12.70 12.88 137,102 -0.02(-0.15%)
Dec 05, 2016 12.88 12.97 12.88 12.90 90,035 +0.07(+0.55%)
Dec 02, 2016 12.80 12.89 12.69 12.83 85,787 -0.02(-0.15%)
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