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Adams Natural Resources Fund (NY: PEO )

22.87 -0.25 (-1.08%)
Official Closing Price Updated: 4:10 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2019 12.27 12.27 12.07 12.13 83,514 +0.04(+0.30%)
Mar 28, 2019 12.00 12.11 11.99 12.09 107,916 +0.04(+0.30%)
Mar 27, 2019 12.10 12.15 11.96 12.06 207,246 -0.07(-0.60%)
Mar 26, 2019 12.09 12.20 12.09 12.13 78,758 +0.14(+1.15%)
Mar 25, 2019 11.98 12.04 11.93 11.99 111,852 -0.04(-0.30%)
Mar 22, 2019 12.27 12.29 11.95 12.03 181,409 -0.34(-2.75%)
Mar 21, 2019 12.16 12.38 12.16 12.37 117,090 +0.08(+0.65%)
Mar 20, 2019 12.15 12.32 12.11 12.29 191,631 +0.12(+1.01%)
Mar 19, 2019 12.27 12.29 12.15 12.16 45,309 -0.06(-0.47%)
Mar 18, 2019 12.12 12.23 12.08 12.22 102,456 +0.14(+1.20%)
Mar 15, 2019 12.08 12.12 12.05 12.08 98,032 +0.01(+0.06%)
Mar 14, 2019 12.06 12.09 12.02 12.07 100,885 +0.04(+0.36%)
Mar 13, 2019 11.99 12.04 11.93 12.03 55,766 +0.12(+0.97%)
Mar 12, 2019 11.87 11.98 11.87 11.91 104,673 +0.09(+0.73%)
Mar 11, 2019 11.68 11.87 11.68 11.82 149,137 +0.17(+1.49%)
Mar 08, 2019 11.75 11.75 11.43 11.65 131,770 -0.22(-1.83%)
Mar 07, 2019 11.90 11.92 11.82 11.87 108,082 -0.04(-0.30%)
Mar 06, 2019 12.00 12.00 11.83 11.90 172,496 -0.16(-1.32%)
Mar 05, 2019 12.06 12.09 11.98 12.06 63,017 +0.01(+0.12%)
Mar 04, 2019 12.14 12.17 11.96 12.05 66,594 -0.04(-0.30%)
Mar 01, 2019 11.96 12.09 11.96 12.09 123,612 +0.18(+1.52%)
Feb 28, 2019 12.04 12.04 11.85 11.90 107,908 -0.13(-1.08%)
Feb 27, 2019 12.05 12.12 12.01 12.03 134,744 +0.05(+0.42%)
Feb 26, 2019 11.98 12.08 11.98 11.98 57,908 -0.04(-0.36%)
Feb 25, 2019 11.98 12.08 11.98 12.03 94,360 +0.05(+0.42%)
Feb 22, 2019 12.03 12.08 11.95 11.98 65,124 +0.03(+0.24%)
Feb 21, 2019 12.13 12.13 11.92 11.95 74,379 -0.20(-1.61%)
Feb 20, 2019 12.08 12.22 12.07 12.14 87,864 +0.08(+0.66%)
Feb 19, 2019 11.99 12.10 11.95 12.06 97,637 +0.04(+0.36%)
Feb 15, 2019 11.93 12.04 11.90 12.02 93,746 +0.14(+1.16%)
Feb 14, 2019 11.81 11.93 11.78 11.88 84,746 +0.04(+0.30%)
Feb 13, 2019 11.78 11.93 11.76 11.85 95,056 +0.14(+1.17%)
Feb 12, 2019 11.67 11.77 11.63 11.71 144,773 +0.18(+1.56%)
Feb 11, 2019 11.42 11.53 11.42 11.53 127,916 +0.08(+0.69%)
Feb 08, 2019 11.56 11.56 11.36 11.45 74,008 -0.11(-0.93%)
Feb 07, 2019 11.67 11.69 11.45 11.56 147,547 -0.19(-1.65%)
Feb 06, 2019 11.82 11.82 11.72 11.75 112,352 -0.06(-0.49%)
Feb 05, 2019 11.82 11.87 11.77 11.81 210,538 -0.01(-0.06%)
Feb 04, 2019 11.78 11.82 11.63 11.82 94,706 +0.01(+0.06%)
Feb 01, 2019 11.73 11.92 11.70 11.81 180,986 +0.14(+1.23%)
Jan 31, 2019 11.61 11.73 11.59 11.67 130,934 +0.06(+0.50%)
Jan 30, 2019 11.52 11.67 11.48 11.61 103,444 +0.16(+1.38%)
Jan 29, 2019 11.42 11.54 11.42 11.45 88,022 +0.08(+0.70%)
Jan 28, 2019 11.29 11.39 11.28 11.37 126,314 -0.12(-1.00%)
Jan 25, 2019 11.40 11.53 11.40 11.49 169,579 +0.17(+1.46%)
Jan 24, 2019 11.27 11.39 11.26 11.32 114,033 +0.03(+0.25%)
Jan 23, 2019 11.46 11.47 11.22 11.29 126,513 -0.10(-0.88%)
Jan 22, 2019 11.53 11.58 11.38 11.39 137,854 -0.26(-2.22%)
Jan 18, 2019 11.52 11.66 11.52 11.65 168,327 +0.23(+2.01%)
Jan 17, 2019 11.29 11.48 11.28 11.42 147,024 +0.03(+0.25%)
Jan 16, 2019 11.37 11.43 11.34 11.39 188,007 -0.01(-0.06%)
Jan 15, 2019 11.37 11.45 11.35 11.40 87,621 +0.03(+0.25%)
Jan 14, 2019 11.36 11.39 11.28 11.37 233,988 +0.01(+0.06%)
Jan 11, 2019 11.39 11.42 11.32 11.36 151,494 -0.06(-0.57%)
Jan 10, 2019 11.28 11.43 11.25 11.43 141,316 +0.06(+0.51%)
Jan 09, 2019 11.40 11.42 11.25 11.37 245,057 +0.11(+1.02%)
Jan 08, 2019 11.31 11.33 11.18 11.26 102,138 +0.11(+0.97%)
Jan 07, 2019 11.06 11.25 10.96 11.15 185,653 +0.21(+1.91%)
Jan 04, 2019 10.80 10.97 10.80 10.94 274,470 +0.32(+3.05%)
Jan 03, 2019 10.66 10.75 10.52 10.62 208,565 -0.04(-0.34%)
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