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Adams Natural Resources Fund (NY: PEO )

23.60 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 11.57 11.59 11.53 11.55 61,169 -0.07(-0.63%)
Sep 27, 2019 11.55 11.64 11.54 11.62 117,740 +0.00(+0.00%)
Sep 26, 2019 11.64 11.64 11.55 11.62 143,997 -0.08(-0.69%)
Sep 25, 2019 11.61 11.70 11.60 11.70 68,340 +0.04(+0.38%)
Sep 24, 2019 11.78 11.80 11.61 11.66 174,111 -0.15(-1.24%)
Sep 23, 2019 11.74 11.81 11.74 11.80 323,944 +0.01(+0.06%)
Sep 20, 2019 11.79 11.85 11.74 11.80 187,096 +0.02(+0.19%)
Sep 19, 2019 11.84 11.86 11.76 11.78 244,947 +0.01(+0.06%)
Sep 18, 2019 11.78 11.82 11.69 11.77 151,549 -0.08(-0.68%)
Sep 17, 2019 11.94 11.94 11.75 11.85 256,780 -0.10(-0.85%)
Sep 16, 2019 11.98 12.04 11.82 11.95 430,716 +0.34(+2.89%)
Sep 13, 2019 11.59 11.65 11.56 11.61 63,873 +0.05(+0.44%)
Sep 12, 2019 11.43 11.56 11.43 11.56 138,734 +0.02(+0.19%)
Sep 11, 2019 11.56 11.66 11.50 11.54 112,593 +0.03(+0.25%)
Sep 10, 2019 11.42 11.64 11.42 11.51 94,860 +0.10(+0.89%)
Sep 09, 2019 11.31 11.45 11.31 11.41 142,623 +0.16(+1.43%)
Sep 06, 2019 11.13 11.28 11.13 11.25 79,087 +0.04(+0.39%)
Sep 05, 2019 11.18 11.29 11.17 11.21 179,305 +0.13(+1.19%)
Sep 04, 2019 11.06 11.13 11.06 11.07 76,961 +0.10(+0.93%)
Sep 03, 2019 10.94 10.98 10.84 10.97 133,720 -0.04(-0.40%)
Aug 30, 2019 11.04 11.10 10.94 11.02 116,233 +0.04(+0.33%)
Aug 29, 2019 10.89 10.99 10.89 10.98 79,141 +0.17(+1.55%)
Aug 28, 2019 10.72 10.89 10.70 10.81 119,197 +0.13(+1.23%)
Aug 27, 2019 10.80 10.86 10.66 10.68 153,818 -0.09(-0.81%)
Aug 26, 2019 10.80 10.83 10.73 10.77 94,503 +0.05(+0.48%)
Aug 23, 2019 10.94 10.99 10.70 10.72 378,442 -0.33(-2.97%)
Aug 22, 2019 11.09 11.12 11.03 11.05 89,953 -0.03(-0.26%)
Aug 21, 2019 11.10 11.13 11.07 11.07 103,218 +0.04(+0.40%)
Aug 20, 2019 11.07 11.07 11.00 11.03 213,472 -0.08(-0.72%)
Aug 19, 2019 10.98 11.13 10.98 11.11 203,180 +0.24(+2.21%)
Aug 16, 2019 10.76 10.89 10.76 10.87 205,052 +0.12(+1.15%)
Aug 15, 2019 10.80 10.80 10.67 10.75 134,181 -0.02(-0.20%)
Aug 14, 2019 10.99 11.04 10.76 10.77 212,433 -0.37(-3.32%)
Aug 13, 2019 11.04 11.23 11.04 11.14 123,039 +0.07(+0.59%)
Aug 12, 2019 11.16 11.16 11.07 11.07 98,504 -0.12(-1.10%)
Aug 09, 2019 11.30 11.33 11.15 11.20 94,803 -0.09(-0.77%)
Aug 08, 2019 11.00 11.30 10.98 11.28 174,590 +0.28(+2.57%)
Aug 07, 2019 10.94 11.04 10.82 11.00 218,568 -0.08(-0.72%)
Aug 06, 2019 11.11 11.21 11.00 11.08 137,735 -0.03(-0.26%)
Aug 05, 2019 11.30 11.31 11.05 11.11 245,000 -0.34(-2.97%)
Aug 02, 2019 11.58 11.58 11.34 11.45 98,253 -0.14(-1.19%)
Aug 01, 2019 11.74 11.75 11.55 11.59 171,265 -0.21(-1.78%)
Jul 31, 2019 11.88 11.93 11.74 11.80 102,065 -0.07(-0.55%)
Jul 30, 2019 11.71 11.91 11.71 11.86 71,681 +0.10(+0.86%)
Jul 29, 2019 11.79 11.81 11.71 11.76 64,590 -0.06(-0.49%)
Jul 26, 2019 11.83 11.83 11.78 11.82 43,744 -0.01(-0.06%)
Jul 25, 2019 11.98 11.98 11.82 11.83 85,259 -0.14(-1.15%)
Jul 24, 2019 11.91 12.01 11.91 11.96 82,046 +0.04(+0.30%)
Jul 23, 2019 11.87 11.95 11.87 11.93 77,785 +0.07(+0.61%)
Jul 22, 2019 11.86 11.92 11.81 11.86 60,908 -0.01(-0.06%)
Jul 19, 2019 11.86 11.88 11.80 11.86 83,349 +0.07(+0.61%)
Jul 18, 2019 11.75 11.79 11.70 11.79 63,650 -0.04(-0.37%)
Jul 17, 2019 11.96 11.96 11.73 11.83 103,884 -0.14(-1.15%)
Jul 16, 2019 12.01 12.07 11.94 11.97 89,585 -0.07(-0.60%)
Jul 15, 2019 12.12 12.13 12.03 12.04 66,435 -0.06(-0.48%)
Jul 12, 2019 12.01 12.14 12.01 12.10 61,684 +0.04(+0.36%)
Jul 11, 2019 12.04 12.07 11.97 12.06 54,876 +0.07(+0.60%)
Jul 10, 2019 12.01 12.08 11.98 11.99 76,184 +0.04(+0.36%)
Jul 09, 2019 11.94 11.95 11.86 11.94 190,744 +0.00(+0.00%)
Jul 08, 2019 11.90 11.99 11.87 11.94 90,900 +0.02(+0.18%)
Jul 05, 2019 11.88 11.92 11.82 11.92 60,718 +0.01(+0.06%)
Jul 03, 2019 11.90 11.93 11.85 11.91 26,219 +0.07(+0.61%)
Jul 02, 2019 12.00 12.01 11.82 11.84 67,136 -0.17(-1.45%)
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