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Adams Natural Resources Fund (NY: PEO )

23.67 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 12.31 12.40 12.28 12.38 349,826 +0.08(+0.65%)
Jun 29, 2016 12.07 12.38 12.05 12.30 251,296 +0.36(+2.99%)
Jun 28, 2016 11.97 12.04 11.87 11.94 130,602 +0.21(+1.78%)
Jun 27, 2016 12.17 12.17 11.70 11.73 434,475 -0.50(-4.12%)
Jun 24, 2016 12.28 12.32 12.19 12.24 218,003 -0.27(-2.17%)
Jun 23, 2016 12.53 12.56 12.40 12.51 341,618 +0.13(+1.04%)
Jun 22, 2016 12.44 12.45 12.37 12.38 158,173 +0.02(+0.20%)
Jun 21, 2016 12.31 12.40 12.23 12.35 162,917 +0.04(+0.30%)
Jun 20, 2016 12.43 12.45 12.31 12.32 161,264 +0.08(+0.65%)
Jun 17, 2016 12.21 12.26 12.13 12.24 76,968 +0.14(+1.12%)
Jun 16, 2016 12.16 12.16 12.01 12.10 107,557 -0.12(-0.96%)
Jun 15, 2016 12.08 12.25 12.07 12.22 105,928 +0.17(+1.38%)
Jun 14, 2016 12.04 12.11 12.01 12.05 69,880 -0.01(-0.05%)
Jun 13, 2016 12.36 12.43 12.05 12.06 236,280 -0.32(-2.59%)
Jun 10, 2016 12.50 12.54 12.37 12.38 151,876 -0.23(-1.85%)
Jun 09, 2016 12.51 12.61 12.50 12.61 89,882 +0.00(+0.00%)
Jun 08, 2016 12.48 12.66 12.48 12.61 168,486 +0.16(+1.28%)
Jun 07, 2016 12.38 12.46 12.35 12.45 346,931 +0.11(+0.90%)
Jun 06, 2016 12.29 12.41 12.26 12.34 334,465 +0.13(+1.06%)
Jun 03, 2016 12.18 12.25 12.10 12.21 455,598 +0.14(+1.12%)
Jun 02, 2016 12.11 12.19 11.88 12.08 1,072,585 +0.23(+1.98%)
Jun 01, 2016 11.79 11.87 11.68 11.84 167,610 +0.00(+0.00%)
May 31, 2016 11.82 11.90 11.71 11.84 154,532 +0.02(+0.16%)
May 27, 2016 11.80 11.82 11.82 11.82 35,416 -0.02(-0.21%)
May 26, 2016 11.90 11.90 11.80 11.85 210,252 -0.01(-0.05%)
May 25, 2016 11.73 11.86 11.73 11.86 75,585 +0.18(+1.58%)
May 24, 2016 11.62 11.73 11.57 11.67 93,283 +0.11(+0.96%)
May 23, 2016 11.52 11.58 11.48 11.56 56,032 -0.01(-0.11%)
May 20, 2016 11.48 11.59 11.47 11.57 73,587 +0.13(+1.13%)
May 19, 2016 11.41 11.50 11.29 11.44 68,744 -0.02(-0.21%)
May 18, 2016 11.60 11.63 11.41 11.47 99,603 -0.15(-1.27%)
May 17, 2016 11.57 11.73 11.51 11.62 73,199 +0.02(+0.16%)
May 16, 2016 11.53 11.62 11.51 11.60 84,771 +0.17(+1.51%)
May 13, 2016 11.46 11.54 11.37 11.42 121,636 -0.06(-0.54%)
May 12, 2016 11.60 11.65 11.46 11.49 109,180 -0.01(-0.05%)
May 11, 2016 11.46 11.57 11.37 11.49 121,415 +0.07(+0.65%)
May 10, 2016 11.33 11.45 11.33 11.42 90,556 +0.17(+1.47%)
May 09, 2016 11.39 11.41 11.17 11.25 108,934 -0.19(-1.66%)
May 06, 2016 11.38 11.52 11.38 11.44 63,035 -0.04(-0.32%)
May 05, 2016 11.58 11.64 11.42 11.48 79,416 +0.06(+0.48%)
May 04, 2016 11.55 11.61 11.38 11.42 141,670 -0.15(-1.32%)
May 03, 2016 11.68 11.70 11.52 11.58 107,364 -0.26(-2.22%)
May 02, 2016 11.83 11.85 11.68 11.84 192,893 +0.02(+0.21%)
Apr 29, 2016 11.90 11.99 11.74 11.82 125,869 -0.07(-0.57%)
Apr 28, 2016 11.98 12.08 11.85 11.88 110,564 -0.18(-1.47%)
Apr 27, 2016 11.90 12.09 11.90 12.06 140,432 +0.19(+1.60%)
Apr 26, 2016 11.72 11.88 11.72 11.87 101,437 +0.23(+2.00%)
Apr 25, 2016 11.72 11.79 11.59 11.64 87,402 -0.15(-1.25%)
Apr 22, 2016 11.68 11.81 11.68 11.79 83,731 +0.14(+1.21%)
Apr 21, 2016 11.72 11.76 11.64 11.64 87,385 -0.03(-0.26%)
Apr 20, 2016 11.57 11.78 11.56 11.68 155,473 +0.06(+0.47%)
Apr 19, 2016 11.50 11.68 11.49 11.62 167,669 +0.22(+1.93%)
Apr 18, 2016 11.13 11.46 11.11 11.40 172,264 +0.09(+0.76%)
Apr 15, 2016 11.41 11.42 11.27 11.31 105,168 -0.15(-1.33%)
Apr 14, 2016 11.53 11.53 11.35 11.47 140,879 +0.03(+0.27%)
Apr 13, 2016 11.35 11.47 11.29 11.44 165,420 +0.05(+0.43%)
Apr 12, 2016 11.11 11.39 11.09 11.39 183,101 +0.28(+2.54%)
Apr 11, 2016 11.14 11.16 11.02 11.11 133,135 +0.03(+0.28%)
Apr 08, 2016 11.01 11.13 11.01 11.08 98,007 +0.21(+1.92%)
Apr 07, 2016 10.83 10.89 10.73 10.87 88,174 -0.07(-0.62%)
Apr 06, 2016 10.78 10.94 10.71 10.93 133,844 +0.25(+2.35%)
Apr 05, 2016 10.68 10.73 10.64 10.68 249,482 -0.12(-1.13%)
Apr 04, 2016 10.88 10.98 10.74 10.81 110,451 -0.13(-1.23%)
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