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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 (%)
Oct 31, 2017 12.76 12.86 12.76 12.80 191,168 +0.01(+0.10%)
Oct 30, 2017 12.69 12.81 12.69 12.78 60,393 +0.09(+0.67%)
Oct 27, 2017 12.62 12.78 12.59 12.70 117,504 +0.03(+0.26%)
Oct 26, 2017 12.66 12.68 12.63 12.66 33,210 +0.02(+0.16%)
Oct 25, 2017 12.67 12.69 12.62 12.64 131,422 -0.08(-0.62%)
Oct 24, 2017 12.68 12.75 12.66 12.72 189,181 +0.07(+0.52%)
Oct 23, 2017 12.66 12.73 12.65 12.66 144,759 -0.03(-0.21%)
Oct 20, 2017 12.76 12.76 12.68 12.68 129,126 -0.04(-0.31%)
Oct 19, 2017 12.74 12.77 12.71 12.72 79,426 -0.05(-0.36%)
Oct 18, 2017 12.86 12.91 12.76 12.77 62,928 -0.07(-0.56%)
Oct 17, 2017 12.88 12.89 12.80 12.84 44,923 -0.07(-0.56%)
Oct 16, 2017 12.86 12.91 12.86 12.91 37,605 +0.09(+0.66%)
Oct 13, 2017 12.91 12.95 12.83 12.83 36,722 -0.03(-0.26%)
Oct 12, 2017 12.87 12.89 12.80 12.86 48,290 -0.03(-0.20%)
Oct 11, 2017 12.89 12.96 12.87 12.89 69,635 -0.04(-0.30%)
Oct 10, 2017 12.95 12.97 12.91 12.93 72,880 +0.05(+0.41%)
Oct 09, 2017 12.85 12.91 12.85 12.87 67,662 +0.05(+0.36%)
Oct 06, 2017 12.83 12.87 12.79 12.83 103,974 -0.10(-0.76%)
Oct 05, 2017 12.88 12.98 12.88 12.93 65,299 +0.03(+0.20%)
Oct 04, 2017 12.95 12.98 12.88 12.90 94,630 -0.08(-0.61%)
Oct 03, 2017 12.87 13.00 12.87 12.98 132,629 +0.12(+0.97%)
Oct 02, 2017 12.81 12.88 12.81 12.85 191,615 -0.03(-0.20%)
Sep 29, 2017 12.83 12.90 12.83 12.88 33,457 +0.01(+0.10%)
Sep 28, 2017 12.84 12.93 12.83 12.87 50,454 +0.03(+0.20%)
Sep 27, 2017 12.84 12.84 12.77 12.84 95,934 +0.01(+0.10%)
Sep 26, 2017 12.78 12.87 12.77 12.83 52,295 +0.02(+0.15%)
Sep 25, 2017 12.73 12.89 12.71 12.81 67,371 +0.12(+0.93%)
Sep 22, 2017 12.56 12.70 12.56 12.69 79,598 +0.12(+0.94%)
Sep 21, 2017 12.55 12.61 12.55 12.57 76,784 -0.01(-0.05%)
Sep 20, 2017 12.55 12.62 12.55 12.58 69,215 +0.05(+0.37%)
Sep 19, 2017 12.49 12.55 12.49 12.53 50,987 +0.03(+0.26%)
Sep 18, 2017 12.45 12.50 12.43 12.50 71,381 +0.04(+0.32%)
Sep 15, 2017 12.47 12.49 12.41 12.46 138,470 +0.01(+0.05%)
Sep 14, 2017 12.29 12.49 12.29 12.45 283,803 +0.18(+1.44%)
Sep 13, 2017 12.16 12.30 12.16 12.28 96,132 +0.10(+0.86%)
Sep 12, 2017 12.13 12.20 12.13 12.17 36,780 +0.08(+0.65%)
Sep 11, 2017 12.02 12.11 12.01 12.09 39,126 +0.11(+0.93%)
Sep 08, 2017 12.08 12.11 11.96 11.98 87,939 -0.14(-1.14%)
Sep 07, 2017 12.12 12.14 12.09 12.12 58,199 +0.00(+0.00%)
Sep 06, 2017 12.04 12.13 12.02 12.12 199,405 +0.10(+0.87%)
Sep 05, 2017 12.05 12.06 11.97 12.02 62,429 +0.02(+0.16%)
Sep 01, 2017 11.84 12.03 11.84 12.00 83,240 +0.11(+0.94%)
Aug 31, 2017 11.81 11.90 11.81 11.88 51,625 +0.11(+0.95%)
Aug 30, 2017 11.69 11.80 11.08 11.77 57,558 +0.03(+0.28%)
Aug 29, 2017 11.71 11.77 11.67 11.74 55,390 -0.04(-0.33%)
Aug 28, 2017 11.81 11.88 11.74 11.78 40,806 -0.07(-0.55%)
Aug 25, 2017 11.81 11.93 11.81 11.84 44,667 +0.02(+0.17%)
Aug 24, 2017 11.81 11.84 11.77 11.82 65,740 +0.00(+0.00%)
Aug 23, 2017 11.72 11.90 11.71 11.82 90,437 +0.09(+0.73%)
Aug 22, 2017 11.65 11.76 11.63 11.74 61,860 +0.12(+1.02%)
Aug 21, 2017 11.69 11.69 11.60 11.62 57,830 -0.07(-0.62%)
Aug 18, 2017 11.63 11.75 11.61 11.69 66,936 +0.05(+0.45%)
Aug 17, 2017 11.69 11.79 11.63 11.64 93,356 -0.12(-1.00%)
Aug 16, 2017 11.81 11.86 11.75 11.76 65,424 -0.05(-0.39%)
Aug 15, 2017 11.84 11.86 11.77 11.81 79,688 -0.07(-0.61%)
Aug 14, 2017 11.90 11.98 11.81 11.88 77,623 -0.01(-0.11%)
Aug 11, 2017 11.96 11.96 11.73 11.89 238,709 -0.08(-0.66%)
Aug 10, 2017 12.19 12.19 11.97 11.97 90,941 -0.21(-1.72%)
Aug 09, 2017 12.26 12.26 12.14 12.18 61,519 -0.05(-0.38%)
Aug 08, 2017 12.17 12.24 12.13 12.22 75,697 +0.03(+0.27%)
Aug 07, 2017 12.25 12.32 12.18 12.19 87,754 -0.10(-0.80%)
Aug 04, 2017 12.28 12.34 12.24 12.29 64,747 +0.01(+0.05%)
Aug 03, 2017 12.43 12.43 12.24 12.28 90,083 -0.10(-0.79%)
Aug 02, 2017 12.37 12.45 12.34 12.38 96,718 -0.06(-0.47%)
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