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Adams Natural Resources Fund (NY: PEO )

23.12 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 11.92 12.10 11.91 12.08 100,232 +0.07(+0.62%)
Jul 28, 2016 12.06 12.12 11.97 12.00 138,105 -0.06(-0.46%)
Jul 27, 2016 12.15 12.26 12.02 12.06 77,260 -0.10(-0.86%)
Jul 26, 2016 12.10 12.20 12.07 12.16 97,324 +0.04(+0.31%)
Jul 25, 2016 12.26 12.26 12.10 12.13 205,985 -0.14(-1.10%)
Jul 22, 2016 12.24 12.30 12.21 12.26 119,139 +0.00(+0.00%)
Jul 21, 2016 12.32 12.40 12.24 12.26 138,925 -0.04(-0.30%)
Jul 20, 2016 12.28 12.35 12.20 12.30 68,797 +0.02(+0.15%)
Jul 19, 2016 12.29 12.33 12.27 12.28 50,340 -0.02(-0.15%)
Jul 18, 2016 12.28 12.36 12.25 12.30 137,345 +0.02(+0.15%)
Jul 15, 2016 12.32 12.40 12.26 12.28 94,837 +0.01(+0.05%)
Jul 14, 2016 12.33 12.42 12.25 12.28 181,969 +0.01(+0.10%)
Jul 13, 2016 12.37 12.39 12.22 12.26 98,726 -0.07(-0.60%)
Jul 12, 2016 12.34 12.44 12.32 12.34 160,904 +0.18(+1.52%)
Jul 11, 2016 12.19 12.29 12.12 12.15 172,535 +0.04(+0.30%)
Jul 08, 2016 12.08 12.16 12.04 12.12 120,718 +0.17(+1.39%)
Jul 07, 2016 12.07 12.26 11.94 11.95 146,685 -0.05(-0.41%)
Jul 06, 2016 12.05 12.11 11.97 12.00 153,028 -0.09(-0.71%)
Jul 05, 2016 12.31 12.34 12.02 12.08 263,406 -0.28(-2.29%)
Jul 01, 2016 12.43 12.37 12.37 12.37 164,384 -0.01(-0.10%)
Jun 30, 2016 12.31 12.40 12.28 12.38 349,774 +0.08(+0.65%)
Jun 29, 2016 12.07 12.39 12.05 12.30 251,259 +0.36(+2.99%)
Jun 28, 2016 11.97 12.04 11.87 11.94 130,583 +0.21(+1.78%)
Jun 27, 2016 12.17 12.17 11.70 11.73 434,411 -0.50(-4.12%)
Jun 24, 2016 12.28 12.32 12.19 12.24 217,971 -0.27(-2.17%)
Jun 23, 2016 12.53 12.56 12.40 12.51 341,568 +0.13(+1.04%)
Jun 22, 2016 12.44 12.45 12.37 12.38 158,150 +0.02(+0.20%)
Jun 21, 2016 12.31 12.40 12.23 12.36 162,893 +0.04(+0.30%)
Jun 20, 2016 12.44 12.45 12.31 12.32 161,241 +0.08(+0.65%)
Jun 17, 2016 12.21 12.27 12.13 12.24 76,956 +0.14(+1.12%)
Jun 16, 2016 12.16 12.16 12.01 12.10 107,541 -0.12(-0.96%)
Jun 15, 2016 12.08 12.25 12.07 12.22 105,912 +0.17(+1.38%)
Jun 14, 2016 12.04 12.12 12.01 12.05 69,869 -0.01(-0.05%)
Jun 13, 2016 12.36 12.43 12.05 12.06 236,245 -0.32(-2.59%)
Jun 10, 2016 12.50 12.55 12.37 12.38 151,854 -0.23(-1.86%)
Jun 09, 2016 12.51 12.61 12.50 12.61 89,868 +0.00(+0.00%)
Jun 08, 2016 12.48 12.66 12.48 12.61 168,461 +0.16(+1.29%)
Jun 07, 2016 12.39 12.46 12.36 12.45 346,880 +0.11(+0.90%)
Jun 06, 2016 12.29 12.41 12.26 12.34 334,416 +0.13(+1.06%)
Jun 03, 2016 12.18 12.25 12.10 12.21 455,531 +0.14(+1.12%)
Jun 02, 2016 12.11 12.19 11.88 12.08 1,072,427 +0.23(+1.98%)
Jun 01, 2016 11.79 11.87 11.68 11.84 167,585 +0.00(+0.00%)
May 31, 2016 11.83 11.91 11.71 11.84 154,509 +0.02(+0.16%)
May 27, 2016 11.80 11.83 11.83 11.83 35,410 -0.02(-0.21%)
May 26, 2016 11.90 11.91 11.80 11.85 210,221 -0.01(-0.05%)
May 25, 2016 11.73 11.86 11.73 11.86 75,574 +0.18(+1.58%)
May 24, 2016 11.62 11.73 11.57 11.67 93,270 +0.11(+0.96%)
May 23, 2016 11.52 11.58 11.48 11.56 56,023 -0.01(-0.11%)
May 20, 2016 11.48 11.59 11.47 11.57 73,576 +0.13(+1.13%)
May 19, 2016 11.41 11.51 11.29 11.44 68,734 -0.02(-0.21%)
May 18, 2016 11.60 11.63 11.41 11.47 99,588 -0.15(-1.27%)
May 17, 2016 11.57 11.73 11.51 11.62 73,188 +0.02(+0.16%)
May 16, 2016 11.53 11.62 11.51 11.60 84,758 +0.17(+1.51%)
May 13, 2016 11.46 11.54 11.37 11.43 121,618 -0.06(-0.54%)
May 12, 2016 11.60 11.65 11.46 11.49 109,164 -0.01(-0.05%)
May 11, 2016 11.46 11.57 11.37 11.49 121,397 +0.07(+0.65%)
May 10, 2016 11.33 11.45 11.33 11.42 90,542 +0.17(+1.47%)
May 09, 2016 11.40 11.41 11.17 11.25 108,918 -0.19(-1.66%)
May 06, 2016 11.38 11.52 11.38 11.44 63,026 -0.04(-0.32%)
May 05, 2016 11.59 11.65 11.42 11.48 79,404 +0.06(+0.48%)
May 04, 2016 11.55 11.61 11.38 11.43 141,649 -0.15(-1.32%)
May 03, 2016 11.68 11.70 11.52 11.58 107,349 -0.26(-2.22%)
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