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Adams Natural Resources Fund (NY: PEO )

23.15 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 11.81 11.90 11.81 11.88 51,625 +0.11(+0.95%)
Aug 30, 2017 11.69 11.80 11.08 11.77 57,558 +0.03(+0.28%)
Aug 29, 2017 11.71 11.77 11.67 11.74 55,390 -0.04(-0.33%)
Aug 28, 2017 11.81 11.88 11.74 11.78 40,806 -0.07(-0.55%)
Aug 25, 2017 11.81 11.93 11.81 11.84 44,667 +0.02(+0.17%)
Aug 24, 2017 11.81 11.84 11.77 11.82 65,740 +0.00(+0.00%)
Aug 23, 2017 11.72 11.90 11.71 11.82 90,437 +0.09(+0.73%)
Aug 22, 2017 11.65 11.76 11.63 11.74 61,860 +0.12(+1.02%)
Aug 21, 2017 11.69 11.69 11.60 11.62 57,830 -0.07(-0.62%)
Aug 18, 2017 11.63 11.75 11.61 11.69 66,936 +0.05(+0.45%)
Aug 17, 2017 11.69 11.79 11.63 11.64 93,356 -0.12(-1.00%)
Aug 16, 2017 11.81 11.86 11.75 11.76 65,424 -0.05(-0.39%)
Aug 15, 2017 11.84 11.86 11.77 11.81 79,688 -0.07(-0.61%)
Aug 14, 2017 11.90 11.98 11.81 11.88 77,623 -0.01(-0.11%)
Aug 11, 2017 11.96 11.96 11.73 11.89 238,709 -0.08(-0.66%)
Aug 10, 2017 12.19 12.19 11.97 11.97 90,941 -0.21(-1.72%)
Aug 09, 2017 12.26 12.26 12.14 12.18 61,519 -0.05(-0.38%)
Aug 08, 2017 12.17 12.24 12.13 12.22 75,697 +0.03(+0.27%)
Aug 07, 2017 12.25 12.32 12.18 12.19 87,754 -0.10(-0.80%)
Aug 04, 2017 12.28 12.34 12.24 12.29 64,747 +0.01(+0.05%)
Aug 03, 2017 12.43 12.43 12.24 12.28 90,083 -0.10(-0.79%)
Aug 02, 2017 12.37 12.45 12.34 12.38 96,718 -0.06(-0.47%)
Aug 01, 2017 12.43 12.52 12.41 12.44 62,253 -0.02(-0.16%)
Jul 31, 2017 12.46 12.54 12.44 12.46 42,548 -0.03(-0.21%)
Jul 28, 2017 12.41 12.53 12.40 12.49 63,229 +0.05(+0.42%)
Jul 27, 2017 12.36 12.45 12.35 12.43 86,887 +0.05(+0.37%)
Jul 26, 2017 12.39 12.46 12.36 12.39 93,179 +0.05(+0.37%)
Jul 25, 2017 12.29 12.41 12.29 12.34 81,516 +0.12(+1.01%)
Jul 24, 2017 12.22 12.23 12.19 12.22 44,868 -0.01(-0.11%)
Jul 21, 2017 12.34 12.36 12.21 12.23 73,557 -0.16(-1.32%)
Jul 20, 2017 12.46 12.48 12.37 12.39 82,527 -0.01(-0.10%)
Jul 19, 2017 12.26 12.41 12.23 12.41 94,847 +0.15(+1.22%)
Jul 18, 2017 12.35 12.35 12.21 12.26 63,467 -0.02(-0.16%)
Jul 17, 2017 12.21 12.28 12.21 12.28 53,453 +0.04(+0.32%)
Jul 14, 2017 12.18 12.24 12.18 12.24 51,161 +0.04(+0.32%)
Jul 13, 2017 12.22 12.22 12.15 12.20 37,282 -0.00(-0.00%)
Jul 12, 2017 12.19 12.23 12.16 12.20 46,394 +0.06(+0.48%)
Jul 11, 2017 12.05 12.14 12.05 12.14 44,204 +0.11(+0.92%)
Jul 10, 2017 12.00 12.07 12.00 12.03 35,771 +0.03(+0.22%)
Jul 07, 2017 12.07 12.07 11.93 12.00 163,282 -0.08(-0.65%)
Jul 06, 2017 12.17 12.20 12.07 12.08 62,425 -0.07(-0.54%)
Jul 05, 2017 12.30 12.32 12.14 12.15 88,240 -0.23(-1.84%)
Jul 03, 2017 12.22 12.39 12.19 12.37 57,589 +0.18(+1.50%)
Jun 30, 2017 12.20 12.21 12.18 12.19 67,508 +0.04(+0.32%)
Jun 29, 2017 12.22 12.26 12.13 12.15 78,376 +0.00(+0.00%)
Jun 28, 2017 12.13 12.20 12.11 12.15 42,462 +0.05(+0.43%)
Jun 27, 2017 12.11 12.18 12.09 12.10 81,997 +0.03(+0.22%)
Jun 26, 2017 12.09 12.15 12.07 12.07 63,511 -0.01(-0.05%)
Jun 23, 2017 12.07 12.13 12.02 12.08 84,343 -0.01(-0.05%)
Jun 22, 2017 12.14 12.17 12.00 12.09 204,434 -0.05(-0.43%)
Jun 21, 2017 12.15 12.19 12.04 12.14 193,566 -0.01(-0.11%)
Jun 20, 2017 12.19 12.19 12.02 12.15 218,303 -0.08(-0.69%)
Jun 19, 2017 12.32 12.34 12.22 12.24 75,310 -0.07(-0.53%)
Jun 16, 2017 12.22 12.32 12.17 12.30 105,518 +0.16(+1.29%)
Jun 15, 2017 12.29 12.34 12.13 12.15 218,065 -0.22(-1.74%)
Jun 14, 2017 12.50 12.50 12.26 12.36 109,898 -0.16(-1.30%)
Jun 13, 2017 12.46 12.55 12.39 12.52 113,597 +0.09(+0.73%)
Jun 12, 2017 12.41 12.47 12.39 12.43 101,510 +0.11(+0.90%)
Jun 09, 2017 12.17 12.36 12.17 12.32 73,661 +0.18(+1.45%)
Jun 08, 2017 12.11 12.17 12.09 12.15 70,534 +0.01(+0.05%)
Jun 07, 2017 12.26 12.28 12.12 12.14 97,746 -0.14(-1.17%)
Jun 06, 2017 12.20 12.29 12.15 12.28 110,200 +0.07(+0.59%)
Jun 05, 2017 12.20 12.21 12.16 12.21 68,729 +0.00(+0.00%)
Jun 02, 2017 12.24 12.28 12.18 12.21 85,835 -0.07(-0.53%)
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