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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.70 12.81 12.68 12.73 241,382 -0.02(-0.15%)
Feb 27, 2017 12.67 12.82 12.65 12.75 128,171 +0.10(+0.82%)
Feb 24, 2017 12.69 12.73 12.53 12.65 190,585 -0.10(-0.76%)
Feb 23, 2017 12.89 12.89 12.74 12.75 122,196 -0.02(-0.15%)
Feb 22, 2017 12.82 12.86 12.77 12.77 126,929 -0.14(-1.11%)
Feb 21, 2017 12.92 12.96 12.90 12.91 152,328 +0.06(+0.45%)
Feb 17, 2017 12.85 12.85 12.85 0 -0.10(-0.75%)
Feb 16, 2017 13.03 13.14 12.95 12.95 76,739 -0.11(-0.84%)
Feb 15, 2017 13.03 13.13 13.03 13.06 134,963 -0.01(-0.10%)
Feb 14, 2017 13.08 13.10 12.97 13.07 163,672 +0.00(+0.00%)
Feb 13, 2017 13.05 13.13 13.02 13.07 242,501 +0.03(+0.25%)
Feb 10, 2017 13.03 13.12 12.97 13.04 93,540 +0.10(+0.75%)
Feb 09, 2017 12.91 12.99 12.91 12.94 138,999 +0.08(+0.66%)
Feb 08, 2017 12.82 12.92 12.76 12.86 79,395 -0.04(-0.30%)
Feb 07, 2017 13.01 13.02 12.88 12.90 114,070 -0.13(-0.99%)
Feb 06, 2017 13.10 13.10 13.00 13.03 77,932 -0.07(-0.54%)
Feb 03, 2017 13.03 13.13 13.00 13.10 134,508 +0.12(+0.90%)
Feb 02, 2017 12.95 13.03 12.87 12.98 167,574 +0.05(+0.35%)
Feb 01, 2017 13.06 13.06 12.90 12.93 101,286 -0.05(-0.35%)
Jan 31, 2017 13.03 13.03 12.95 12.98 62,271 -0.01(-0.10%)
Jan 30, 2017 13.15 13.15 13.01 12.99 75,329 -0.19(-1.42%)
Jan 27, 2017 13.18 13.23 13.13 13.18 139,819 -0.10(-0.78%)
Jan 26, 2017 13.32 13.36 13.26 13.28 191,381 +0.01(+0.05%)
Jan 25, 2017 13.18 13.30 13.18 13.28 126,814 +0.10(+0.73%)
Jan 24, 2017 13.09 13.18 13.06 13.18 133,543 +0.17(+1.29%)
Jan 23, 2017 13.12 13.12 12.95 13.01 195,492 -0.11(-0.84%)
Jan 20, 2017 13.12 13.16 13.08 13.12 81,429 +0.05(+0.34%)
Jan 19, 2017 13.13 13.16 13.03 13.08 112,984 -0.05(-0.34%)
Jan 18, 2017 13.03 13.15 13.03 13.12 155,931 +0.04(+0.30%)
Jan 17, 2017 13.09 13.19 13.06 13.08 117,339 +0.00(+0.00%)
Jan 13, 2017 13.08 13.08 13.08 0 -0.06(-0.44%)
Jan 12, 2017 13.20 13.20 13.08 13.14 77,843 +0.00(+0.00%)
Jan 11, 2017 13.12 13.16 13.07 13.14 123,443 +0.06(+0.44%)
Jan 10, 2017 13.15 13.16 13.07 13.08 159,451 -0.08(-0.59%)
Jan 09, 2017 13.23 13.23 13.10 13.16 208,232 -0.10(-0.73%)
Jan 06, 2017 13.22 13.30 13.19 13.26 120,344 +0.02(+0.17%)
Jan 05, 2017 13.23 13.30 13.19 13.23 147,002 -0.02(-0.12%)
Jan 04, 2017 13.18 13.26 13.17 13.25 131,075 +0.08(+0.64%)
Jan 03, 2017 13.12 13.28 13.09 13.17 192,479 +0.15(+1.14%)
Dec 30, 2016 13.02 13.02 13.02 0 -0.05(-0.35%)
Dec 29, 2016 13.01 13.15 13.01 13.06 154,578 -0.05(-0.34%)
Dec 28, 2016 13.25 13.27 13.10 13.11 149,767 -0.15(-1.17%)
Dec 27, 2016 13.16 13.32 13.16 13.26 107,107 +0.04(+0.29%)
Dec 23, 2016 13.23 13.23 13.23 0 -0.04(-0.29%)
Dec 22, 2016 13.28 13.32 13.23 13.26 123,827 +0.01(+0.05%)
Dec 21, 2016 13.24 13.32 13.24 13.26 51,762 +0.00(+0.00%)
Dec 20, 2016 13.43 13.43 13.24 13.26 133,923 -0.09(-0.68%)
Dec 19, 2016 13.35 13.35 13.30 13.35 221,896 +0.01(+0.10%)
Dec 16, 2016 13.28 13.40 13.24 13.33 135,585 +0.08(+0.60%)
Dec 15, 2016 13.13 13.27 13.13 13.26 70,848 +0.06(+0.48%)
Dec 14, 2016 13.37 13.42 13.17 13.19 152,939 -0.21(-1.59%)
Dec 13, 2016 13.27 13.44 13.26 13.41 137,921 +0.16(+1.22%)
Dec 12, 2016 13.34 13.44 13.23 13.24 154,735 +0.10(+0.79%)
Dec 09, 2016 13.07 13.16 13.05 13.14 101,172 +0.10(+0.74%)
Dec 08, 2016 13.00 13.10 12.98 13.04 120,202 +0.07(+0.55%)
Dec 07, 2016 12.90 13.04 12.85 12.97 248,064 -0.01(-0.10%)
Dec 06, 2016 12.97 13.03 12.81 12.99 136,022 -0.02(-0.15%)
Dec 05, 2016 12.99 13.07 12.99 13.01 89,325 +0.07(+0.55%)
Dec 02, 2016 12.90 13.00 12.79 12.93 85,111 -0.02(-0.15%)
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