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Adams Natural Resources Fund (NY: PEO )

23.17 +0.23 (+1.00%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 11.80 11.80 11.68 11.76 54,575 -0.07(-0.63%)
Oct 30, 2019 12.03 12.05 11.82 11.83 93,686 -0.22(-1.79%)
Oct 29, 2019 11.95 12.10 11.95 12.05 118,113 +0.06(+0.50%)
Oct 28, 2019 12.06 12.12 11.99 11.99 84,592 -0.04(-0.31%)
Oct 25, 2019 11.86 12.05 11.86 12.03 102,647 +0.10(+0.87%)
Oct 24, 2019 11.98 11.98 11.87 11.92 83,040 +0.00(+0.00%)
Oct 23, 2019 11.71 11.92 11.70 11.92 186,145 +0.19(+1.65%)
Oct 22, 2019 11.60 11.80 11.57 11.73 146,656 +0.16(+1.41%)
Oct 21, 2019 11.45 11.60 11.45 11.57 127,267 +0.13(+1.10%)
Oct 18, 2019 11.48 11.53 11.43 11.44 238,702 -0.04(-0.32%)
Oct 17, 2019 11.44 11.55 11.44 11.48 133,863 +0.01(+0.13%)
Oct 16, 2019 11.48 11.55 11.46 11.46 111,622 -0.09(-0.77%)
Oct 15, 2019 11.43 11.64 11.43 11.55 245,209 +0.08(+0.71%)
Oct 14, 2019 11.41 11.50 11.38 11.47 151,438 -0.05(-0.45%)
Oct 11, 2019 11.39 11.61 11.39 11.52 180,508 +0.20(+1.77%)
Oct 10, 2019 11.22 11.34 11.20 11.32 76,951 +0.10(+0.86%)
Oct 09, 2019 11.18 11.26 11.18 11.22 138,572 +0.09(+0.80%)
Oct 08, 2019 11.15 11.22 11.14 11.14 73,080 -0.15(-1.32%)
Oct 07, 2019 11.37 11.42 11.28 11.28 190,650 -0.10(-0.85%)
Oct 04, 2019 11.33 11.39 11.26 11.38 35,158 +0.09(+0.79%)
Oct 03, 2019 11.17 11.33 11.08 11.29 145,274 +0.07(+0.60%)
Oct 02, 2019 11.43 11.43 11.18 11.22 163,858 -0.30(-2.58%)
Oct 01, 2019 11.74 11.77 11.51 11.52 94,529 -0.23(-1.96%)
Sep 30, 2019 11.77 11.80 11.74 11.75 60,116 -0.07(-0.63%)
Sep 27, 2019 11.75 11.84 11.74 11.83 115,713 +0.00(+0.00%)
Sep 26, 2019 11.85 11.85 11.75 11.83 141,518 -0.08(-0.69%)
Sep 25, 2019 11.81 11.91 11.80 11.91 67,163 +0.04(+0.38%)
Sep 24, 2019 11.99 12.00 11.81 11.86 171,113 -0.15(-1.24%)
Sep 23, 2019 11.94 12.02 11.94 12.01 318,368 +0.01(+0.06%)
Sep 20, 2019 12.00 12.06 11.94 12.00 183,876 +0.02(+0.19%)
Sep 19, 2019 12.05 12.06 11.97 11.98 240,730 +0.01(+0.06%)
Sep 18, 2019 11.99 12.03 11.89 11.97 148,941 -0.08(-0.68%)
Sep 17, 2019 12.15 12.15 11.95 12.06 252,360 -0.10(-0.86%)
Sep 16, 2019 12.19 12.25 12.03 12.16 423,301 +0.34(+2.89%)
Sep 13, 2019 11.80 11.86 11.77 11.82 62,773 +0.05(+0.44%)
Sep 12, 2019 11.63 11.77 11.63 11.77 136,345 +0.02(+0.19%)
Sep 11, 2019 11.77 11.86 11.70 11.74 110,655 +0.03(+0.25%)
Sep 10, 2019 11.62 11.84 11.62 11.71 93,227 +0.10(+0.89%)
Sep 09, 2019 11.51 11.65 11.51 11.61 140,168 +0.16(+1.43%)
Sep 06, 2019 11.32 11.48 11.32 11.45 77,726 +0.04(+0.39%)
Sep 05, 2019 11.38 11.49 11.37 11.40 176,219 +0.13(+1.19%)
Sep 04, 2019 11.25 11.32 11.25 11.27 75,637 +0.10(+0.93%)
Sep 03, 2019 11.13 11.17 11.03 11.16 131,418 -0.04(-0.40%)
Aug 30, 2019 11.23 11.30 11.14 11.21 114,232 +0.04(+0.33%)
Aug 29, 2019 11.08 11.19 11.08 11.17 77,778 +0.17(+1.55%)
Aug 28, 2019 10.91 11.08 10.89 11.00 117,145 +0.13(+1.23%)
Aug 27, 2019 10.99 11.05 10.85 10.87 151,170 -0.09(-0.81%)
Aug 26, 2019 10.99 11.02 10.92 10.96 92,876 +0.05(+0.48%)
Aug 23, 2019 11.14 11.19 10.88 10.91 371,928 -0.33(-2.97%)
Aug 22, 2019 11.28 11.31 11.22 11.24 88,404 -0.03(-0.26%)
Aug 21, 2019 11.29 11.32 11.26 11.27 101,441 +0.04(+0.40%)
Aug 20, 2019 11.26 11.26 11.19 11.22 209,797 -0.08(-0.72%)
Aug 19, 2019 11.17 11.32 11.17 11.31 199,682 +0.24(+2.21%)
Aug 16, 2019 10.95 11.08 10.95 11.06 201,522 +0.13(+1.15%)
Aug 15, 2019 10.99 10.99 10.85 10.93 131,872 -0.02(-0.20%)
Aug 14, 2019 11.18 11.24 10.95 10.96 208,776 -0.38(-3.32%)
Aug 13, 2019 11.23 11.43 11.23 11.33 120,921 +0.07(+0.59%)
Aug 12, 2019 11.36 11.36 11.26 11.27 96,808 -0.13(-1.10%)
Aug 09, 2019 11.50 11.52 11.35 11.39 93,171 -0.09(-0.77%)
Aug 08, 2019 11.19 11.50 11.17 11.48 171,585 +0.29(+2.57%)
Aug 07, 2019 11.13 11.24 11.01 11.19 214,806 -0.08(-0.72%)
Aug 06, 2019 11.30 11.41 11.19 11.27 135,364 -0.03(-0.26%)
Aug 05, 2019 11.50 11.50 11.24 11.30 240,783 -0.35(-2.98%)
Aug 02, 2019 11.78 11.78 11.54 11.65 96,561 -0.14(-1.19%)
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