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Adams Natural Resources Fund (NY: PEO )

23.30 +0.05 (+0.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 11.71 11.71 11.42 11.47 248,383 -0.35(-2.93%)
Jan 30, 2020 11.75 11.83 11.65 11.82 132,433 -0.08(-0.71%)
Jan 29, 2020 12.02 12.08 11.82 11.90 116,342 -0.03(-0.26%)
Jan 28, 2020 11.95 12.01 11.93 11.93 83,863 +0.02(+0.19%)
Jan 27, 2020 11.98 12.03 11.86 11.91 144,223 -0.25(-2.09%)
Jan 24, 2020 12.28 12.28 12.09 12.16 90,025 -0.12(-0.94%)
Jan 23, 2020 12.20 12.28 12.08 12.28 141,307 +0.04(+0.31%)
Jan 22, 2020 12.29 12.32 12.19 12.24 125,225 -0.06(-0.50%)
Jan 21, 2020 12.41 12.47 12.30 12.30 104,875 -0.18(-1.42%)
Jan 17, 2020 12.62 12.66 12.47 12.48 84,180 -0.10(-0.80%)
Jan 16, 2020 12.72 12.74 12.57 12.58 148,842 -0.06(-0.49%)
Jan 15, 2020 12.60 12.65 12.52 12.64 95,230 -0.02(-0.12%)
Jan 14, 2020 12.59 12.66 12.53 12.66 81,630 +0.05(+0.43%)
Jan 13, 2020 12.66 12.66 12.54 12.60 126,457 -0.05(-0.43%)
Jan 10, 2020 12.69 12.69 12.58 12.66 76,775 -0.01(-0.06%)
Jan 09, 2020 12.61 12.69 12.50 12.66 125,546 +0.02(+0.18%)
Jan 08, 2020 12.82 12.82 12.55 12.64 229,555 -0.16(-1.26%)
Jan 07, 2020 12.80 12.87 12.66 12.80 156,281 -0.04(-0.30%)
Jan 06, 2020 12.79 12.86 12.60 12.84 508,907 +0.06(+0.48%)
Jan 03, 2020 12.82 12.86 12.70 12.78 474,032 -0.02(-0.12%)
Jan 02, 2020 12.72 12.86 12.60 12.79 469,816 +0.12(+0.97%)
Dec 31, 2019 12.45 12.77 12.45 12.67 256,957 +0.08(+0.61%)
Dec 30, 2019 12.77 12.85 12.56 12.59 238,694 -0.16(-1.27%)
Dec 27, 2019 12.57 12.86 12.57 12.76 355,946 +0.19(+1.53%)
Dec 26, 2019 12.49 12.61 12.46 12.56 141,774 +0.13(+1.05%)
Dec 24, 2019 12.44 12.49 12.41 12.43 58,458 +0.03(+0.25%)
Dec 23, 2019 12.32 12.45 12.32 12.40 208,940 +0.04(+0.31%)
Dec 20, 2019 12.33 12.40 12.28 12.36 184,988 +0.12(+0.94%)
Dec 19, 2019 12.28 12.32 12.24 12.25 111,866 -0.07(-0.56%)
Dec 18, 2019 12.25 12.36 12.25 12.32 118,849 +0.07(+0.57%)
Dec 17, 2019 12.30 12.36 12.22 12.25 150,761 -0.05(-0.44%)
Dec 16, 2019 12.22 12.30 12.20 12.30 87,917 +0.16(+1.33%)
Dec 13, 2019 12.21 12.26 12.12 12.14 41,960 -0.06(-0.50%)
Dec 12, 2019 11.99 12.21 11.99 12.20 126,274 +0.19(+1.60%)
Dec 11, 2019 11.98 12.02 11.93 12.01 123,555 +0.02(+0.19%)
Dec 10, 2019 12.02 12.04 11.97 11.99 124,769 -0.03(-0.26%)
Dec 09, 2019 11.98 12.06 11.98 12.02 83,850 +0.01(+0.06%)
Dec 06, 2019 11.82 12.03 11.82 12.01 161,734 +0.21(+1.76%)
Dec 05, 2019 11.89 11.93 11.78 11.80 93,580 -0.05(-0.39%)
Dec 04, 2019 11.82 11.88 11.82 11.85 135,911 +0.08(+0.65%)
Dec 03, 2019 11.78 11.82 11.68 11.77 130,918 -0.12(-0.97%)
Dec 02, 2019 11.91 11.91 11.82 11.89 100,517 +0.03(+0.26%)
Nov 29, 2019 11.87 11.93 11.79 11.85 42,349 -0.12(-0.96%)
Nov 27, 2019 11.90 11.99 11.87 11.97 101,068 +0.06(+0.52%)
Nov 26, 2019 11.95 11.99 11.91 11.91 118,008 -0.10(-0.83%)
Nov 25, 2019 12.01 12.05 11.96 12.01 93,523 -0.03(-0.26%)
Nov 22, 2019 12.24 12.24 12.00 12.04 107,823 -0.12(-1.01%)
Nov 21, 2019 11.96 12.18 11.95 12.16 163,116 +0.16(+1.34%)
Nov 20, 2019 11.93 12.05 11.87 12.00 99,634 +0.04(+0.31%)
Nov 19, 2019 12.13 12.16 11.90 11.96 129,580 -0.20(-1.63%)
Nov 18, 2019 12.09 12.18 12.07 12.16 170,087 +0.00(+0.00%)
Nov 15, 2019 12.05 12.18 12.03 12.16 110,007 +0.21(+1.72%)
Nov 14, 2019 11.99 12.03 11.94 11.96 90,223 -0.05(-0.43%)
Nov 13, 2019 12.02 12.04 11.96 12.01 72,515 -0.05(-0.43%)
Nov 12, 2019 12.05 12.16 12.01 12.06 186,261 -0.01(-0.12%)
Nov 11, 2019 12.10 12.10 12.00 12.07 123,369 -0.14(-1.14%)
Nov 08, 2019 12.21 12.28 12.14 12.21 190,396 -0.07(-0.60%)
Nov 07, 2019 12.09 12.29 12.09 12.29 188,035 +0.28(+2.32%)
Nov 06, 2019 12.20 12.21 12.00 12.01 77,784 -0.23(-1.86%)
Nov 05, 2019 12.19 12.29 12.16 12.24 126,132 +0.07(+0.54%)
Nov 04, 2019 11.96 12.19 11.92 12.17 116,930 +0.32(+2.72%)
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