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Adams Natural Resources Fund (NY: PEO )

23.65 +0.23 (+0.98%)
Streaming Delayed Price Updated: 2:10 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 (%)
Jun 30, 2015 12.85 12.85 12.68 12.74 70,877 +0.05(+0.36%)
Jun 29, 2015 12.82 12.90 12.70 12.70 107,679 -0.23(-1.77%)
Jun 26, 2015 12.99 12.99 12.89 12.92 72,963 -0.06(-0.48%)
Jun 25, 2015 13.07 13.25 12.97 12.99 96,872 -0.10(-0.78%)
Jun 24, 2015 13.16 13.31 13.08 13.09 121,672 -0.13(-0.95%)
Jun 23, 2015 13.13 13.28 13.11 13.21 112,550 +0.05(+0.35%)
Jun 22, 2015 13.16 13.27 13.14 13.17 92,470 +0.06(+0.48%)
Jun 19, 2015 13.20 13.27 13.09 13.11 62,266 -0.13(-0.99%)
Jun 18, 2015 13.28 13.32 13.19 13.24 43,357 +0.03(+0.22%)
Jun 17, 2015 13.27 13.41 13.19 13.21 81,691 -0.03(-0.22%)
Jun 16, 2015 13.10 13.30 13.10 13.24 42,519 +0.10(+0.78%)
Jun 15, 2015 13.17 13.24 13.03 13.13 94,380 -0.13(-0.95%)
Jun 12, 2015 13.32 13.36 13.23 13.26 49,426 -0.15(-1.11%)
Jun 11, 2015 13.44 13.56 13.38 13.41 112,455 -0.05(-0.34%)
Jun 10, 2015 13.41 13.56 13.37 13.45 111,488 +0.17(+1.25%)
Jun 09, 2015 13.42 13.53 13.27 13.29 208,506 -0.05(-0.34%)
Jun 08, 2015 13.52 13.57 13.32 13.33 32,795 -0.22(-1.60%)
Jun 05, 2015 13.56 13.69 13.49 13.55 78,897 +0.08(+0.59%)
Jun 04, 2015 13.66 13.70 13.47 13.47 88,921 -0.24(-1.75%)
Jun 03, 2015 13.76 13.80 13.69 13.71 29,453 -0.06(-0.41%)
Jun 02, 2015 13.70 13.84 13.67 13.77 53,352 +0.12(+0.88%)
Jun 01, 2015 13.73 13.74 13.61 13.65 85,545 -0.02(-0.13%)
May 29, 2015 13.73 13.82 13.61 13.66 57,965 -0.07(-0.50%)
May 28, 2015 13.74 13.79 13.66 13.73 60,664 -0.07(-0.50%)
May 27, 2015 13.84 13.89 13.74 13.80 113,556 -0.11(-0.78%)
May 26, 2015 13.88 13.94 13.77 13.91 153,441 -0.06(-0.45%)
May 22, 2015 13.91 13.97 13.97 13.97 61,518 -0.05(-0.33%)
May 21, 2015 13.90 14.02 13.90 14.02 83,591 +0.16(+1.15%)
May 20, 2015 13.81 13.90 13.77 13.86 79,062 +0.07(+0.54%)
May 19, 2015 13.86 13.91 13.70 13.78 111,199 -0.11(-0.78%)
May 18, 2015 13.90 13.95 13.86 13.89 70,151 -0.03(-0.25%)
May 15, 2015 13.95 13.97 13.90 13.93 60,640 -0.07(-0.47%)
May 14, 2015 14.08 14.08 13.98 13.99 47,817 +0.01(+0.06%)
May 13, 2015 14.04 14.06 13.85 13.98 62,792 +0.00(+0.00%)
May 12, 2015 14.00 14.02 13.93 13.98 63,468 -0.03(-0.20%)
May 11, 2015 14.04 14.12 14.00 14.01 82,444 -0.10(-0.73%)
May 08, 2015 14.14 14.25 13.96 14.12 38,363 +0.06(+0.45%)
May 07, 2015 14.16 14.16 13.98 14.05 68,546 -0.15(-1.09%)
May 06, 2015 14.29 14.32 14.16 14.21 125,193 +0.02(+0.16%)
May 05, 2015 14.25 14.39 14.16 14.18 174,015 -0.03(-0.24%)
May 04, 2015 14.18 14.24 14.18 14.22 91,535 +0.06(+0.44%)
May 01, 2015 14.16 14.21 14.09 14.16 89,692 +0.01(+0.04%)
Apr 30, 2015 14.13 14.21 14.08 14.15 139,918 +0.02(+0.16%)
Apr 29, 2015 14.04 14.17 14.04 14.13 122,873 +0.06(+0.45%)
Apr 28, 2015 13.98 14.07 13.94 14.06 126,816 +0.06(+0.45%)
Apr 27, 2015 14.12 14.14 13.98 14.00 104,039 -0.10(-0.69%)
Apr 24, 2015 14.08 14.10 14.02 14.10 85,366 +0.03(+0.24%)
Apr 23, 2015 14.02 14.16 14.02 14.06 193,622 +0.05(+0.37%)
Apr 22, 2015 13.95 14.06 13.89 14.01 63,512 +0.06(+0.45%)
Apr 21, 2015 14.08 14.10 13.91 13.95 146,001 -0.13(-0.93%)
Apr 20, 2015 14.12 14.18 14.01 14.08 178,678 +0.05(+0.37%)
Apr 17, 2015 14.05 14.06 13.92 14.03 102,060 -0.10(-0.69%)
Apr 16, 2015 14.05 14.15 14.01 14.13 153,052 +0.04(+0.28%)
Apr 15, 2015 13.92 14.10 13.77 14.09 210,991 +0.37(+2.66%)
Apr 14, 2015 13.56 13.81 13.56 13.72 142,292 +0.18(+1.31%)
Apr 13, 2015 13.70 13.71 13.52 13.55 69,860 -0.13(-0.96%)
Apr 10, 2015 13.64 13.69 13.52 13.68 141,262 +0.07(+0.55%)
Apr 09, 2015 13.44 13.62 13.44 13.60 144,517 +0.15(+1.10%)
Apr 08, 2015 13.55 13.59 13.40 13.45 168,021 -0.07(-0.51%)
Apr 07, 2015 13.49 13.58 13.46 13.52 127,780 +0.02(+0.17%)
Apr 06, 2015 13.24 13.55 13.24 13.50 87,701 +0.27(+2.03%)
Apr 02, 2015 13.19 13.23 13.23 13.23 97,798 +0.02(+0.17%)
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