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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 (%)
Mar 31, 2016 10.93 11.05 10.93 10.97 190,743 +0.00(+0.00%)
Mar 30, 2016 10.96 11.06 10.92 10.97 97,344 +0.07(+0.67%)
Mar 29, 2016 10.76 10.93 10.63 10.90 137,987 +0.04(+0.34%)
Mar 28, 2016 10.82 10.90 10.78 10.86 63,574 -0.02(-0.22%)
Mar 24, 2016 10.77 10.88 10.88 10.88 185,820 +0.06(+0.56%)
Mar 23, 2016 11.08 11.08 10.82 10.82 165,427 -0.31(-2.79%)
Mar 22, 2016 11.04 11.19 11.04 11.13 59,493 +0.02(+0.16%)
Mar 21, 2016 11.17 11.21 11.10 11.12 134,694 -0.04(-0.38%)
Mar 18, 2016 11.22 11.26 11.09 11.16 175,525 +0.00(+0.00%)
Mar 17, 2016 11.08 11.24 11.07 11.16 165,430 +0.12(+1.10%)
Mar 16, 2016 10.87 11.07 10.87 11.04 51,721 +0.19(+1.74%)
Mar 15, 2016 10.85 10.88 10.73 10.85 76,614 -0.11(-1.00%)
Mar 14, 2016 10.90 11.16 10.81 10.96 129,946 +0.01(+0.06%)
Mar 11, 2016 10.94 11.10 10.94 10.95 93,520 +0.15(+1.35%)
Mar 10, 2016 10.68 10.80 10.62 10.80 133,929 +0.05(+0.51%)
Mar 09, 2016 10.65 10.87 10.62 10.75 118,995 +0.16(+1.56%)
Mar 08, 2016 10.93 10.93 10.57 10.58 51,575 -0.42(-3.82%)
Mar 07, 2016 10.66 11.02 10.66 11.01 145,638 +0.27(+2.56%)
Mar 04, 2016 10.76 10.76 10.61 10.73 124,545 +0.06(+0.57%)
Mar 03, 2016 10.53 10.71 10.48 10.67 111,816 +0.13(+1.28%)
Mar 02, 2016 10.30 10.55 10.23 10.54 142,248 +0.17(+1.65%)
Mar 01, 2016 10.17 10.37 10.08 10.37 194,064 +0.29(+2.91%)
Feb 29, 2016 10.16 10.27 10.06 10.07 145,776 -0.05(-0.54%)
Feb 26, 2016 10.20 10.27 10.11 10.13 98,092 +0.07(+0.67%)
Feb 25, 2016 10.04 10.15 9.865 10.06 152,267 +0.02(+0.24%)
Feb 24, 2016 9.823 10.05 9.774 10.04 82,013 +0.04(+0.37%)
Feb 23, 2016 10.20 10.20 9.932 10.000 106,804 -0.27(-2.67%)
Feb 22, 2016 10.23 10.33 10.21 10.27 132,191 +0.18(+1.81%)
Feb 19, 2016 10.04 10.09 9.902 10.09 109,474 -0.05(-0.48%)
Feb 18, 2016 10.33 10.33 10.09 10.14 116,696 -0.06(-0.60%)
Feb 17, 2016 9.939 10.28 9.939 10.20 171,152 +0.37(+3.78%)
Feb 16, 2016 9.865 9.908 9.725 9.829 80,627 +0.10(+1.00%)
Feb 12, 2016 9.701 9.731 9.731 9.731 97,420 +0.18(+1.92%)
Feb 11, 2016 9.396 9.566 9.294 9.548 174,944 +0.02(+0.26%)
Feb 10, 2016 9.597 9.706 9.475 9.524 152,074 +0.02(+0.19%)
Feb 09, 2016 9.663 9.748 9.403 9.506 148,409 -0.24(-2.49%)
Feb 08, 2016 9.681 9.803 9.536 9.748 243,683 -0.06(-0.62%)
Feb 05, 2016 10.04 10.06 9.809 9.809 190,844 -0.27(-2.70%)
Feb 04, 2016 10.05 10.29 10.04 10.08 249,133 +0.04(+0.36%)
Feb 03, 2016 9.784 10.07 9.554 10.04 193,092 +0.33(+3.37%)
Feb 02, 2016 9.803 9.803 9.603 9.718 195,700 -0.28(-2.79%)
Feb 01, 2016 9.978 9.996 9.784 9.996 252,207 -0.10(-0.96%)
Jan 29, 2016 9.893 10.11 9.833 10.09 211,615 +0.16(+1.59%)
Jan 28, 2016 9.906 10.06 9.754 9.936 142,229 +0.35(+3.67%)
Jan 27, 2016 9.609 9.807 9.506 9.584 86,890 -0.04(-0.44%)
Jan 26, 2016 9.312 9.633 9.312 9.627 213,877 +0.38(+4.06%)
Jan 25, 2016 9.542 9.669 9.251 9.251 175,137 -0.41(-4.26%)
Jan 22, 2016 9.784 9.790 9.571 9.663 194,555 +0.30(+3.17%)
Jan 21, 2016 9.136 9.463 8.973 9.366 315,130 +0.28(+3.14%)
Jan 20, 2016 9.100 9.239 8.658 9.082 517,790 -0.21(-2.28%)
Jan 19, 2016 9.530 9.560 9.182 9.294 186,028 -0.21(-2.17%)
Jan 15, 2016 9.439 9.500 9.500 9.500 348,274 -0.23(-2.37%)
Jan 14, 2016 9.488 9.827 9.348 9.730 249,871 +0.38(+4.08%)
Jan 13, 2016 9.700 9.803 9.300 9.348 300,168 -0.22(-2.34%)
Jan 12, 2016 9.730 9.778 9.415 9.572 291,113 +0.00(+0.00%)
Jan 11, 2016 9.954 9.954 9.548 9.572 195,273 -0.30(-3.07%)
Jan 08, 2016 10.06 10.15 9.875 9.875 195,751 -0.12(-1.21%)
Jan 07, 2016 10.18 10.27 9.996 9.996 210,795 -0.25(-2.48%)
Jan 06, 2016 10.51 10.51 10.21 10.25 226,797 -0.35(-3.31%)
Jan 05, 2016 10.66 10.72 10.57 10.60 103,178 -0.02(-0.23%)
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