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Adams Natural Resources Fund (NY: PEO )

23.60 +0.18 (+0.77%)
Streaming Delayed Price Updated: 12:17 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 (%)
Aug 31, 2016 12.24 12.24 12.13 12.16 120,637 -0.14(-1.15%)
Aug 30, 2016 12.41 12.44 12.27 12.30 140,675 -0.06(-0.50%)
Aug 29, 2016 12.31 12.40 12.31 12.36 58,207 +0.04(+0.30%)
Aug 26, 2016 12.30 12.44 12.26 12.32 78,237 +0.04(+0.35%)
Aug 25, 2016 12.29 12.37 12.25 12.28 67,400 -0.01(-0.10%)
Aug 24, 2016 12.33 12.41 12.23 12.29 91,982 -0.05(-0.40%)
Aug 23, 2016 12.31 12.42 12.31 12.34 114,650 +0.04(+0.30%)
Aug 22, 2016 12.31 12.37 12.26 12.30 82,241 -0.10(-0.84%)
Aug 19, 2016 12.45 12.45 12.38 12.41 64,242 -0.06(-0.44%)
Aug 18, 2016 12.38 12.49 12.38 12.46 153,920 +0.10(+0.85%)
Aug 17, 2016 12.32 12.38 12.29 12.36 68,690 +0.01(+0.10%)
Aug 16, 2016 12.22 12.40 12.21 12.35 129,317 +0.08(+0.65%)
Aug 15, 2016 12.21 12.32 12.21 12.27 104,163 +0.12(+0.96%)
Aug 12, 2016 12.14 12.25 12.13 12.15 109,297 +0.04(+0.36%)
Aug 11, 2016 12.05 12.23 12.05 12.11 60,113 +0.08(+0.67%)
Aug 10, 2016 12.19 12.19 12.01 12.03 79,678 -0.08(-0.66%)
Aug 09, 2016 12.23 12.24 12.07 12.11 64,011 -0.09(-0.75%)
Aug 08, 2016 12.20 12.22 12.15 12.20 80,480 +0.13(+1.07%)
Aug 05, 2016 12.02 12.07 11.97 12.07 114,275 +0.12(+0.97%)
Aug 04, 2016 11.85 12.00 11.83 11.95 225,225 +0.13(+1.09%)
Aug 03, 2016 11.65 11.85 11.65 11.83 132,118 +0.19(+1.63%)
Aug 02, 2016 11.69 11.79 11.52 11.63 216,860 -0.02(-0.21%)
Aug 01, 2016 11.95 11.95 11.66 11.66 270,434 -0.37(-3.06%)
Jul 29, 2016 11.87 12.05 11.86 12.03 100,659 +0.07(+0.62%)
Jul 28, 2016 12.01 12.06 11.92 11.95 138,694 -0.06(-0.46%)
Jul 27, 2016 12.09 12.21 11.97 12.01 77,590 -0.10(-0.86%)
Jul 26, 2016 12.05 12.14 12.02 12.11 97,739 +0.04(+0.30%)
Jul 25, 2016 12.21 12.21 12.05 12.08 206,864 -0.13(-1.10%)
Jul 22, 2016 12.19 12.25 12.16 12.21 119,647 +0.00(+0.00%)
Jul 21, 2016 12.27 12.35 12.19 12.21 139,518 -0.04(-0.30%)
Jul 20, 2016 12.23 12.30 12.14 12.25 69,091 +0.02(+0.15%)
Jul 19, 2016 12.24 12.28 12.22 12.23 50,554 -0.02(-0.15%)
Jul 18, 2016 12.23 12.31 12.20 12.25 137,931 +0.02(+0.15%)
Jul 15, 2016 12.27 12.35 12.21 12.23 95,242 +0.01(+0.05%)
Jul 14, 2016 12.28 12.36 12.20 12.22 182,745 +0.01(+0.10%)
Jul 13, 2016 12.32 12.34 12.17 12.21 99,147 -0.07(-0.60%)
Jul 12, 2016 12.29 12.39 12.27 12.28 161,591 +0.18(+1.52%)
Jul 11, 2016 12.14 12.24 12.07 12.10 173,271 +0.04(+0.30%)
Jul 08, 2016 12.03 12.11 11.99 12.06 121,233 +0.17(+1.39%)
Jul 07, 2016 12.02 12.21 11.89 11.90 147,310 -0.05(-0.41%)
Jul 06, 2016 12.00 12.06 11.92 11.95 153,681 -0.09(-0.71%)
Jul 05, 2016 12.26 12.29 11.97 12.03 264,529 -0.28(-2.29%)
Jul 01, 2016 12.38 12.32 12.32 12.32 165,085 -0.01(-0.10%)
Jun 30, 2016 12.26 12.35 12.23 12.33 351,266 +0.08(+0.65%)
Jun 29, 2016 12.02 12.33 12.00 12.25 252,331 +0.36(+2.99%)
Jun 28, 2016 11.92 11.99 11.82 11.89 131,140 +0.21(+1.78%)
Jun 27, 2016 12.12 12.12 11.65 11.68 436,264 -0.50(-4.12%)
Jun 24, 2016 12.23 12.27 12.14 12.19 218,901 -0.27(-2.17%)
Jun 23, 2016 12.48 12.51 12.35 12.46 343,025 +0.13(+1.04%)
Jun 22, 2016 12.39 12.40 12.32 12.33 158,824 +0.02(+0.20%)
Jun 21, 2016 12.26 12.35 12.18 12.30 163,587 +0.04(+0.30%)
Jun 20, 2016 12.38 12.40 12.26 12.27 161,928 +0.08(+0.65%)
Jun 17, 2016 12.16 12.21 12.08 12.19 77,285 +0.13(+1.12%)
Jun 16, 2016 12.11 12.11 11.96 12.05 108,000 -0.12(-0.96%)
Jun 15, 2016 12.03 12.20 12.02 12.17 106,364 +0.17(+1.38%)
Jun 14, 2016 11.99 12.06 11.96 12.00 70,167 -0.01(-0.05%)
Jun 13, 2016 12.31 12.38 12.00 12.01 237,253 -0.32(-2.59%)
Jun 10, 2016 12.44 12.49 12.32 12.33 152,501 -0.23(-1.85%)
Jun 09, 2016 12.46 12.56 12.44 12.56 90,252 +0.00(+0.00%)
Jun 08, 2016 12.43 12.60 12.43 12.56 169,179 +0.16(+1.29%)
Jun 07, 2016 12.33 12.41 12.30 12.40 348,359 +0.11(+0.90%)
Jun 06, 2016 12.24 12.36 12.21 12.29 335,842 +0.13(+1.06%)
Jun 03, 2016 12.13 12.20 12.05 12.16 457,474 +0.13(+1.12%)
Jun 02, 2016 12.06 12.14 11.83 12.03 1,077,000 +0.23(+1.98%)
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