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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 11.92 11.99 11.85 11.95 135,337 -0.01(-0.12%)
Nov 29, 2018 11.81 12.09 11.81 11.96 234,955 +0.12(+0.97%)
Nov 28, 2018 11.68 11.85 11.61 11.85 200,288 +0.17(+1.42%)
Nov 27, 2018 11.75 11.75 11.61 11.68 276,914 -0.05(-0.43%)
Nov 26, 2018 11.60 11.81 11.60 11.73 278,865 +0.18(+1.56%)
Nov 23, 2018 11.71 11.75 11.50 11.55 391,963 -0.55(-4.52%)
Nov 21, 2018 12.10 12.10 12.10 0 +0.17(+1.40%)
Nov 20, 2018 12.16 12.16 11.86 11.93 267,775 -0.33(-2.73%)
Nov 19, 2018 12.31 12.34 12.16 12.27 302,569 -0.06(-0.45%)
Nov 16, 2018 12.23 12.33 12.12 12.32 198,452 +0.18(+1.49%)
Nov 15, 2018 11.92 12.17 11.90 12.14 124,984 +0.17(+1.46%)
Nov 14, 2018 12.07 12.22 11.92 11.97 166,238 -0.01(-0.06%)
Nov 13, 2018 12.27 12.29 11.92 11.97 332,010 -0.31(-2.50%)
Nov 12, 2018 12.53 12.59 12.27 12.28 133,179 -0.22(-1.73%)
Nov 09, 2018 12.36 12.52 12.31 12.50 165,185 -0.02(-0.17%)
Nov 08, 2018 12.71 12.75 12.49 12.52 83,625 -0.26(-2.02%)
Nov 07, 2018 12.69 12.84 12.61 12.78 125,561 +0.24(+1.89%)
Nov 06, 2018 12.49 12.58 12.45 12.54 157,475 +0.04(+0.33%)
Nov 05, 2018 12.44 12.50 12.41 12.50 95,335 +0.18(+1.47%)
Nov 02, 2018 12.45 12.52 12.23 12.32 123,602 -0.04(-0.34%)
Nov 01, 2018 12.25 12.40 12.20 12.36 202,612 +0.15(+1.26%)
Oct 31, 2018 12.17 12.35 12.17 12.20 266,868 +0.10(+0.81%)
Oct 30, 2018 11.84 12.11 11.84 12.11 243,539 +0.21(+1.76%)
Oct 29, 2018 12.21 12.21 11.78 11.90 105,328 -0.24(-1.95%)
Oct 26, 2018 12.13 12.19 11.92 12.13 145,971 -0.13(-1.08%)
Oct 25, 2018 12.22 12.33 12.20 12.27 142,263 +0.14(+1.15%)
Oct 24, 2018 12.60 12.60 12.10 12.13 142,931 -0.44(-3.50%)
Oct 23, 2018 12.68 12.70 12.39 12.57 252,104 -0.33(-2.54%)
Oct 22, 2018 13.00 13.00 12.81 12.89 63,985 -0.15(-1.12%)
Oct 19, 2018 13.09 13.21 12.99 13.04 110,123 -0.06(-0.48%)
Oct 18, 2018 13.11 13.22 13.03 13.10 150,786 -0.07(-0.53%)
Oct 17, 2018 13.27 13.27 13.08 13.17 158,050 -0.12(-0.89%)
Oct 16, 2018 13.19 13.29 13.18 13.29 89,165 +0.10(+0.79%)
Oct 15, 2018 13.22 13.25 13.17 13.19 59,557 -0.03(-0.26%)
Oct 12, 2018 13.31 13.41 13.08 13.22 135,934 +0.04(+0.32%)
Oct 11, 2018 13.42 13.46 13.11 13.18 252,853 -0.39(-2.88%)
Oct 10, 2018 14.04 14.05 13.54 13.57 159,980 -0.44(-3.14%)
Oct 09, 2018 13.98 14.12 13.98 14.01 161,091 +0.01(+0.10%)
Oct 08, 2018 13.92 14.02 13.88 14.00 127,650 -0.01(-0.07%)
Oct 05, 2018 14.02 14.08 13.97 14.01 135,217 -0.09(-0.62%)
Oct 04, 2018 14.13 14.17 14.00 14.09 137,575 -0.08(-0.59%)
Oct 03, 2018 14.12 14.19 14.09 14.18 91,934 +0.10(+0.69%)
Oct 02, 2018 14.09 14.11 14.02 14.08 92,079 +0.01(+0.05%)
Oct 01, 2018 13.96 14.09 13.95 14.07 301,289 +0.17(+1.20%)
Sep 28, 2018 13.91 14.03 13.89 13.91 68,540 -0.04(-0.30%)
Sep 27, 2018 14.02 14.02 13.93 13.95 41,233 -0.01(-0.05%)
Sep 26, 2018 14.06 14.06 13.88 13.95 121,782 -0.17(-1.19%)
Sep 25, 2018 14.07 14.12 14.05 14.12 68,685 +0.12(+0.85%)
Sep 24, 2018 13.89 14.02 13.89 14.00 171,213 +0.16(+1.16%)
Sep 21, 2018 13.86 13.89 13.80 13.84 46,601 +0.06(+0.45%)
Sep 20, 2018 13.79 13.81 13.76 13.78 83,305 +0.02(+0.15%)
Sep 19, 2018 13.70 13.77 13.70 13.76 57,704 +0.07(+0.51%)
Sep 18, 2018 13.68 13.77 13.68 13.69 37,123 +0.07(+0.51%)
Sep 17, 2018 13.66 13.68 13.59 13.62 77,429 +0.01(+0.10%)
Sep 14, 2018 13.52 13.65 13.52 13.61 120,447 +0.04(+0.31%)
Sep 13, 2018 13.57 13.59 13.48 13.56 57,552 +0.01(+0.10%)
Sep 12, 2018 13.57 13.62 13.52 13.55 97,800 +0.06(+0.41%)
Sep 11, 2018 13.36 13.56 13.36 13.49 101,929 +0.10(+0.78%)
Sep 10, 2018 13.43 13.50 13.37 13.39 59,412 -0.01(-0.10%)
Sep 07, 2018 13.37 13.40 13.31 13.40 80,011 -0.01(-0.10%)
Sep 06, 2018 13.59 13.65 13.40 13.42 70,355 -0.17(-1.28%)
Sep 05, 2018 13.63 13.63 13.51 13.59 81,501 -0.06(-0.46%)
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