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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 11.81 11.81 11.69 11.76 54,567 -0.07(-0.63%)
Oct 30, 2019 12.03 12.05 11.82 11.83 93,672 -0.22(-1.79%)
Oct 29, 2019 11.95 12.10 11.95 12.05 118,095 +0.06(+0.50%)
Oct 28, 2019 12.06 12.12 11.99 11.99 84,580 -0.04(-0.31%)
Oct 25, 2019 11.86 12.05 11.86 12.03 102,632 +0.10(+0.87%)
Oct 24, 2019 11.98 11.98 11.88 11.92 83,028 +0.00(+0.00%)
Oct 23, 2019 11.71 11.92 11.70 11.92 186,118 +0.19(+1.65%)
Oct 22, 2019 11.60 11.80 11.57 11.73 146,634 +0.16(+1.41%)
Oct 21, 2019 11.45 11.60 11.45 11.57 127,249 +0.13(+1.10%)
Oct 18, 2019 11.49 11.53 11.43 11.44 238,667 -0.04(-0.32%)
Oct 17, 2019 11.44 11.55 11.44 11.48 133,843 +0.01(+0.13%)
Oct 16, 2019 11.48 11.55 11.46 11.46 111,606 -0.09(-0.77%)
Oct 15, 2019 11.43 11.64 11.43 11.55 245,173 +0.08(+0.71%)
Oct 14, 2019 11.41 11.50 11.38 11.47 151,416 -0.05(-0.45%)
Oct 11, 2019 11.39 11.61 11.39 11.52 180,481 +0.20(+1.77%)
Oct 10, 2019 11.22 11.34 11.20 11.32 76,940 +0.10(+0.86%)
Oct 09, 2019 11.18 11.26 11.18 11.23 138,552 +0.09(+0.80%)
Oct 08, 2019 11.15 11.23 11.14 11.14 73,069 -0.15(-1.31%)
Oct 07, 2019 11.37 11.43 11.29 11.29 190,622 -0.10(-0.85%)
Oct 04, 2019 11.33 11.40 11.26 11.38 35,153 +0.09(+0.79%)
Oct 03, 2019 11.17 11.33 11.08 11.29 145,252 +0.07(+0.60%)
Oct 02, 2019 11.43 11.43 11.18 11.23 163,834 -0.30(-2.58%)
Oct 01, 2019 11.75 11.78 11.51 11.52 94,515 -0.23(-1.96%)
Sep 30, 2019 11.78 11.80 11.74 11.75 60,107 -0.07(-0.63%)
Sep 27, 2019 11.75 11.84 11.75 11.83 115,696 +0.00(+0.00%)
Sep 26, 2019 11.85 11.85 11.75 11.83 141,497 -0.08(-0.69%)
Sep 25, 2019 11.81 11.91 11.81 11.91 67,154 +0.04(+0.38%)
Sep 24, 2019 11.99 12.01 11.81 11.86 171,088 -0.15(-1.24%)
Sep 23, 2019 11.95 12.02 11.95 12.01 318,321 +0.01(+0.06%)
Sep 20, 2019 12.00 12.06 11.95 12.01 183,849 +0.02(+0.19%)
Sep 19, 2019 12.05 12.06 11.97 11.98 240,695 +0.01(+0.06%)
Sep 18, 2019 11.99 12.03 11.89 11.98 148,919 -0.08(-0.68%)
Sep 17, 2019 12.15 12.15 11.96 12.06 252,323 -0.10(-0.85%)
Sep 16, 2019 12.19 12.25 12.03 12.16 423,239 +0.34(+2.89%)
Sep 13, 2019 11.80 11.86 11.77 11.82 62,764 +0.05(+0.44%)
Sep 12, 2019 11.63 11.77 11.63 11.77 136,325 +0.02(+0.19%)
Sep 11, 2019 11.77 11.86 11.70 11.75 110,639 +0.03(+0.25%)
Sep 10, 2019 11.62 11.84 11.62 11.72 93,213 +0.10(+0.90%)
Sep 09, 2019 11.51 11.66 11.51 11.61 140,148 +0.16(+1.43%)
Sep 06, 2019 11.32 11.48 11.32 11.45 77,714 +0.04(+0.39%)
Sep 05, 2019 11.38 11.49 11.37 11.40 176,193 +0.13(+1.19%)
Sep 04, 2019 11.26 11.32 11.26 11.27 75,625 +0.10(+0.93%)
Sep 03, 2019 11.13 11.17 11.03 11.17 131,398 -0.04(-0.40%)
Aug 30, 2019 11.23 11.30 11.14 11.21 114,215 +0.04(+0.33%)
Aug 29, 2019 11.08 11.19 11.08 11.17 77,767 +0.17(+1.55%)
Aug 28, 2019 10.91 11.08 10.89 11.00 117,128 +0.13(+1.23%)
Aug 27, 2019 11.00 11.05 10.85 10.87 151,148 -0.09(-0.81%)
Aug 26, 2019 11.00 11.02 10.92 10.96 92,863 +0.05(+0.48%)
Aug 23, 2019 11.14 11.19 10.88 10.91 371,873 -0.33(-2.97%)
Aug 22, 2019 11.29 11.31 11.23 11.24 88,391 -0.03(-0.26%)
Aug 21, 2019 11.29 11.32 11.26 11.27 101,426 +0.04(+0.40%)
Aug 20, 2019 11.26 11.26 11.20 11.23 209,767 -0.08(-0.72%)
Aug 19, 2019 11.17 11.32 11.17 11.31 199,653 +0.24(+2.21%)
Aug 16, 2019 10.95 11.08 10.95 11.06 201,493 +0.13(+1.15%)
Aug 15, 2019 10.99 10.99 10.85 10.94 131,852 -0.02(-0.20%)
Aug 14, 2019 11.18 11.24 10.95 10.96 208,746 -0.38(-3.32%)
Aug 13, 2019 11.23 11.43 11.23 11.33 120,904 +0.07(+0.59%)
Aug 12, 2019 11.36 11.36 11.26 11.27 96,794 -0.13(-1.10%)
Aug 09, 2019 11.50 11.53 11.35 11.39 93,157 -0.09(-0.77%)
Aug 08, 2019 11.19 11.50 11.17 11.48 171,560 +0.29(+2.57%)
Aug 07, 2019 11.13 11.24 11.02 11.19 214,774 -0.08(-0.72%)
Aug 06, 2019 11.31 11.41 11.19 11.28 135,344 -0.03(-0.26%)
Aug 05, 2019 11.50 11.51 11.25 11.31 240,747 -0.35(-2.97%)
Aug 02, 2019 11.78 11.78 11.54 11.65 96,547 -0.14(-1.19%)
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