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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 (%)
Jan 29, 2016 9.936 10.15 9.875 10.14 210,717 +0.16(+1.59%)
Jan 28, 2016 9.948 10.11 9.796 9.978 141,625 +0.35(+3.67%)
Jan 27, 2016 9.650 9.849 9.546 9.625 86,521 -0.04(-0.44%)
Jan 26, 2016 9.352 9.674 9.352 9.668 212,968 +0.38(+4.06%)
Jan 25, 2016 9.583 9.710 9.291 9.291 174,393 -0.41(-4.26%)
Jan 22, 2016 9.826 9.832 9.612 9.704 193,729 +0.30(+3.17%)
Jan 21, 2016 9.175 9.504 9.011 9.406 313,792 +0.29(+3.14%)
Jan 20, 2016 9.139 9.279 8.694 9.120 515,591 -0.21(-2.28%)
Jan 19, 2016 9.571 9.601 9.221 9.333 185,238 -0.21(-2.17%)
Jan 15, 2016 9.479 9.540 9.540 9.540 346,795 -0.23(-2.37%)
Jan 14, 2016 9.528 9.869 9.388 9.771 248,810 +0.38(+4.08%)
Jan 13, 2016 9.741 9.844 9.339 9.388 298,893 -0.23(-2.34%)
Jan 12, 2016 9.771 9.820 9.455 9.613 289,877 +0.00(+0.00%)
Jan 11, 2016 9.996 9.996 9.589 9.613 194,444 -0.30(-3.07%)
Jan 08, 2016 10.10 10.19 9.917 9.917 194,920 -0.12(-1.21%)
Jan 07, 2016 10.23 10.31 10.04 10.04 209,900 -0.26(-2.48%)
Jan 06, 2016 10.55 10.55 10.26 10.29 225,834 -0.35(-3.31%)
Jan 05, 2016 10.70 10.77 10.62 10.65 102,740 -0.02(-0.23%)
Jan 04, 2016 10.72 10.72 10.55 10.67 163,293 -0.12(-1.13%)
Dec 31, 2015 10.66 10.79 10.79 10.79 251,139 +0.15(+1.43%)
Dec 30, 2015 10.66 10.80 10.62 10.64 295,591 -0.15(-1.41%)
Dec 29, 2015 10.80 10.95 10.77 10.79 291,563 +0.08(+0.74%)
Dec 28, 2015 10.73 10.82 10.66 10.71 243,583 -0.24(-2.17%)
Dec 24, 2015 11.04 10.95 10.95 10.95 93,848 -0.04(-0.33%)
Dec 23, 2015 10.75 11.04 10.75 10.99 248,562 +0.38(+3.61%)
Dec 22, 2015 10.54 10.81 10.49 10.60 248,197 +0.10(+0.93%)
Dec 21, 2015 10.60 10.62 10.44 10.51 237,106 -0.09(-0.86%)
Dec 18, 2015 10.62 10.64 10.53 10.60 224,802 -0.04(-0.40%)
Dec 17, 2015 10.82 10.93 10.64 10.64 304,213 -0.20(-1.85%)
Dec 16, 2015 10.73 10.89 10.72 10.84 240,104 +0.06(+0.56%)
Dec 15, 2015 10.62 10.83 10.62 10.78 130,975 +0.23(+2.13%)
Dec 14, 2015 10.50 10.68 10.34 10.56 265,326 +0.01(+0.06%)
Dec 11, 2015 10.80 10.80 10.51 10.55 261,176 -0.37(-3.34%)
Dec 10, 2015 10.85 11.07 10.85 10.92 257,970 +0.05(+0.50%)
Dec 09, 2015 10.85 11.09 10.78 10.86 316,481 +0.11(+1.02%)
Dec 08, 2015 10.71 10.92 10.60 10.75 275,998 -0.17(-1.56%)
Dec 07, 2015 11.21 11.21 10.82 10.92 257,246 -0.42(-3.70%)
Dec 04, 2015 11.38 11.44 11.21 11.34 244,921 -0.11(-0.96%)
Dec 03, 2015 11.66 11.66 11.38 11.45 188,601 -0.11(-0.97%)
Dec 02, 2015 11.80 11.88 11.54 11.56 143,433 -0.28(-2.34%)
Dec 01, 2015 11.79 11.88 11.78 11.84 272,095 +0.09(+0.72%)
Nov 30, 2015 11.69 11.86 11.69 11.75 128,519 +0.09(+0.73%)
Nov 27, 2015 11.74 11.74 11.62 11.67 50,742 -0.13(-1.08%)
Nov 25, 2015 11.82 11.80 11.80 11.80 66,729 -0.11(-0.92%)
Nov 24, 2015 11.71 12.02 11.71 11.91 105,194 +0.19(+1.66%)
Nov 23, 2015 11.70 11.77 11.57 11.71 145,647 +0.09(+0.73%)
Nov 20, 2015 11.71 11.75 11.59 11.63 229,017 -0.07(-0.59%)
Nov 19, 2015 11.83 11.84 11.65 11.70 155,407 -0.14(-1.22%)
Nov 18, 2015 11.67 11.86 11.65 11.84 146,848 +0.18(+1.53%)
Nov 17, 2015 11.66 11.73 11.58 11.66 200,624 -0.06(-0.49%)
Nov 16, 2015 11.33 11.74 11.33 11.72 169,368 +0.32(+2.78%)
Nov 13, 2015 11.35 11.50 11.26 11.40 78,696 +0.02(+0.15%)
Nov 12, 2015 11.44 11.53 11.36 11.39 115,687 -0.26(-2.23%)
Nov 11, 2015 11.80 11.82 11.62 11.64 76,432 -0.20(-1.65%)
Nov 10, 2015 11.75 11.90 11.74 11.84 119,726 +0.04(+0.34%)
Nov 09, 2015 11.85 12.02 11.79 11.80 77,219 -0.13(-1.06%)
Nov 06, 2015 11.94 11.97 11.81 11.93 75,201 -0.14(-1.15%)
Nov 05, 2015 12.12 12.17 11.99 12.06 70,516 -0.10(-0.80%)
Nov 04, 2015 12.36 12.36 12.09 12.16 46,372 -0.15(-1.22%)
Nov 03, 2015 12.09 12.46 12.06 12.31 189,431 +0.24(+1.96%)
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