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Adams Natural Resources Fund (NY: PEO )

23.15 -0.07 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 14.10 14.11 14.01 14.08 93,291 +0.04(+0.30%)
Jul 30, 2018 14.05 14.10 14.02 14.04 67,801 +0.11(+0.80%)
Jul 27, 2018 13.96 14.05 13.91 13.93 124,702 -0.11(-0.79%)
Jul 26, 2018 13.92 14.07 13.91 14.04 146,185 +0.14(+1.00%)
Jul 25, 2018 13.84 13.93 13.83 13.90 79,182 +0.03(+0.25%)
Jul 24, 2018 13.81 13.91 13.80 13.87 102,248 +0.15(+1.06%)
Jul 23, 2018 13.83 13.83 13.66 13.72 114,242 -0.04(-0.30%)
Jul 20, 2018 13.76 13.80 13.72 13.76 76,020 -0.01(-0.10%)
Jul 19, 2018 13.73 13.81 13.73 13.78 164,139 +0.00(+0.00%)
Jul 18, 2018 13.71 13.78 13.60 13.78 62,776 +0.01(+0.10%)
Jul 17, 2018 13.75 13.79 13.66 13.76 91,338 -0.02(-0.15%)
Jul 16, 2018 13.84 13.84 13.65 13.78 165,369 -0.15(-1.05%)
Jul 13, 2018 13.91 14.00 13.88 13.93 73,010 +0.06(+0.40%)
Jul 12, 2018 13.88 13.93 13.80 13.87 129,100 +0.07(+0.50%)
Jul 11, 2018 14.05 14.07 13.78 13.80 182,421 -0.32(-2.26%)
Jul 10, 2018 14.12 14.21 14.10 14.12 106,613 +0.10(+0.74%)
Jul 09, 2018 13.94 14.08 13.94 14.02 80,201 +0.15(+1.10%)
Jul 06, 2018 13.76 13.89 13.74 13.87 96,421 +0.10(+0.76%)
Jul 05, 2018 13.88 13.88 13.71 13.76 221,639 -0.03(-0.20%)
Jul 03, 2018 13.79 13.79 13.79 0 +0.08(+0.56%)
Jul 02, 2018 13.85 13.85 13.65 13.71 90,491 -0.22(-1.59%)
Jun 29, 2018 13.87 14.03 13.87 13.94 84,509 +0.10(+0.75%)
Jun 28, 2018 13.91 13.91 13.76 13.83 48,568 -0.04(-0.30%)
Jun 27, 2018 13.76 14.03 13.76 13.87 185,705 +0.16(+1.20%)
Jun 26, 2018 13.55 13.73 13.55 13.71 120,642 +0.18(+1.35%)
Jun 25, 2018 13.83 13.83 13.44 13.53 134,216 -0.31(-2.21%)
Jun 22, 2018 13.74 13.94 13.74 13.83 173,448 +0.28(+2.10%)
Jun 21, 2018 13.72 13.72 13.51 13.55 104,085 -0.26(-1.91%)
Jun 20, 2018 13.83 13.83 13.73 13.81 127,542 +0.04(+0.30%)
Jun 19, 2018 13.85 13.85 13.69 13.77 75,602 -0.12(-0.90%)
Jun 18, 2018 13.78 13.94 13.78 13.89 142,424 +0.11(+0.81%)
Jun 15, 2018 14.03 13.76 13.78 95,583 -0.24(-1.73%)
Jun 14, 2018 14.07 14.12 14.00 14.03 82,901 -0.03(-0.25%)
Jun 13, 2018 14.12 14.12 14.02 14.06 74,475 -0.03(-0.25%)
Jun 12, 2018 14.19 14.21 14.05 14.10 79,557 -0.08(-0.54%)
Jun 11, 2018 14.06 14.21 14.03 14.17 127,150 +0.09(+0.64%)
Jun 08, 2018 14.11 14.13 14.05 14.08 108,875 -0.06(-0.39%)
Jun 07, 2018 14.03 14.22 14.03 14.14 91,465 +0.16(+1.14%)
Jun 06, 2018 13.98 13.84 13.98 88,097 +0.09(+0.65%)
Jun 05, 2018 13.85 13.96 13.84 13.89 100,613 +0.02(+0.15%)
Jun 04, 2018 14.03 14.10 13.81 13.87 145,716 -0.14(-0.99%)
Jun 01, 2018 13.97 14.10 13.96 14.00 170,170 +0.07(+0.50%)
May 31, 2018 13.96 14.03 13.88 13.94 118,283 -0.08(-0.54%)
May 30, 2018 13.75 14.05 13.74 14.01 123,419 +0.37(+2.75%)
May 29, 2018 13.60 13.72 13.55 13.64 121,118 -0.10(-0.71%)
May 25, 2018 13.73 13.73 13.73 0 -0.31(-2.17%)
May 24, 2018 14.14 14.14 13.98 14.04 101,031 -0.22(-1.51%)
May 23, 2018 14.26 14.26 14.12 14.25 89,433 -0.05(-0.34%)
May 22, 2018 14.50 14.57 14.26 14.30 152,138 -0.20(-1.39%)
May 21, 2018 14.43 14.51 14.40 14.50 111,173 +0.14(+0.97%)
May 18, 2018 14.42 14.42 14.34 14.37 121,028 -0.05(-0.34%)
May 17, 2018 14.25 14.41 14.25 14.41 176,811 +0.21(+1.46%)
May 16, 2018 14.15 14.22 14.10 14.21 150,623 +0.04(+0.29%)
May 15, 2018 14.14 14.16 14.07 14.16 181,382 -0.01(-0.05%)
May 14, 2018 14.05 14.22 14.05 14.17 416,419 +0.14(+1.03%)
May 11, 2018 14.11 14.17 14.01 14.03 167,550 -0.02(-0.15%)
May 10, 2018 14.05 14.14 14.02 14.05 104,515 +0.01(+0.05%)
May 09, 2018 13.91 14.10 13.91 14.04 222,158 +0.24(+1.75%)
May 08, 2018 13.65 13.80 13.52 13.80 241,128 +0.10(+0.71%)
May 07, 2018 13.63 13.85 13.62 13.70 315,037 +0.17(+1.22%)
May 04, 2018 13.46 13.58 13.41 13.54 93,082 +0.06(+0.44%)
May 03, 2018 13.51 13.52 13.33 13.48 63,471 -0.04(-0.29%)
May 02, 2018 13.45 13.63 13.45 13.52 56,608 +0.04(+0.31%)
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