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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2018 12.17 12.35 12.17 12.20 266,868 +0.10(+0.81%)
Oct 30, 2018 11.84 12.11 11.84 12.11 243,539 +0.21(+1.76%)
Oct 29, 2018 12.21 12.21 11.78 11.90 105,328 -0.24(-1.95%)
Oct 26, 2018 12.13 12.19 11.92 12.13 145,971 -0.13(-1.08%)
Oct 25, 2018 12.22 12.33 12.20 12.27 142,263 +0.14(+1.15%)
Oct 24, 2018 12.60 12.60 12.10 12.13 142,931 -0.44(-3.50%)
Oct 23, 2018 12.68 12.70 12.39 12.57 252,104 -0.33(-2.54%)
Oct 22, 2018 13.00 13.00 12.81 12.89 63,985 -0.15(-1.12%)
Oct 19, 2018 13.09 13.21 12.99 13.04 110,123 -0.06(-0.48%)
Oct 18, 2018 13.11 13.22 13.03 13.10 150,786 -0.07(-0.53%)
Oct 17, 2018 13.27 13.27 13.08 13.17 158,050 -0.12(-0.89%)
Oct 16, 2018 13.19 13.29 13.18 13.29 89,165 +0.10(+0.79%)
Oct 15, 2018 13.22 13.25 13.17 13.19 59,557 -0.03(-0.26%)
Oct 12, 2018 13.31 13.41 13.08 13.22 135,934 +0.04(+0.32%)
Oct 11, 2018 13.42 13.46 13.11 13.18 252,853 -0.39(-2.88%)
Oct 10, 2018 14.04 14.05 13.54 13.57 159,980 -0.44(-3.14%)
Oct 09, 2018 13.98 14.12 13.98 14.01 161,091 +0.01(+0.10%)
Oct 08, 2018 13.92 14.02 13.88 14.00 127,650 -0.01(-0.07%)
Oct 05, 2018 14.02 14.08 13.97 14.01 135,217 -0.09(-0.62%)
Oct 04, 2018 14.13 14.17 14.00 14.09 137,575 -0.08(-0.59%)
Oct 03, 2018 14.12 14.19 14.09 14.18 91,934 +0.10(+0.69%)
Oct 02, 2018 14.09 14.11 14.02 14.08 92,079 +0.01(+0.05%)
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