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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2017 12.12 12.17 12.08 12.14 55,044 -0.03(-0.21%)
May 30, 2017 12.21 12.25 12.16 12.16 47,215 -0.14(-1.11%)
May 26, 2017 12.29 12.36 12.23 12.30 118,316 -0.01(-0.05%)
May 25, 2017 12.41 12.50 12.29 12.30 106,196 -0.15(-1.19%)
May 24, 2017 12.48 12.51 12.42 12.45 60,033 -0.01(-0.10%)
May 23, 2017 12.46 12.48 12.40 12.47 131,409 +0.03(+0.21%)
May 22, 2017 12.47 12.49 12.39 12.44 88,706 +0.02(+0.16%)
May 19, 2017 12.35 12.45 12.30 12.42 104,593 +0.14(+1.16%)
May 18, 2017 12.21 12.31 12.19 12.28 93,535 +0.01(+0.11%)
May 17, 2017 12.28 12.38 12.23 12.27 80,854 -0.08(-0.68%)
May 16, 2017 12.42 12.46 12.32 12.35 79,342 -0.06(-0.52%)
May 15, 2017 12.48 12.52 12.40 12.41 69,521 +0.07(+0.58%)
May 12, 2017 12.40 12.43 12.34 12.34 56,781 -0.06(-0.52%)
May 11, 2017 12.49 12.49 12.40 12.41 76,412 -0.03(-0.21%)
May 10, 2017 12.41 12.49 12.40 12.43 67,759 +0.08(+0.63%)
May 09, 2017 12.38 12.39 12.31 12.36 107,445 -0.05(-0.42%)
May 08, 2017 12.36 12.44 12.36 12.41 86,919 +0.05(+0.42%)
May 05, 2017 12.27 12.38 12.23 12.36 134,043 +0.06(+0.52%)
May 04, 2017 12.43 12.43 12.25 12.29 320,544 -0.19(-1.55%)
May 03, 2017 12.43 12.54 12.42 12.49 138,077 +0.03(+0.26%)
May 02, 2017 12.49 12.50 12.40 12.45 121,355 -0.03(-0.26%)
May 01, 2017 12.47 12.52 12.46 12.49 98,501 +0.00(+0.00%)
Apr 28, 2017 12.54 12.54 12.45 12.49 129,464 +0.01(+0.10%)
Apr 27, 2017 12.54 12.54 12.42 12.47 192,638 -0.06(-0.51%)
Apr 26, 2017 12.47 12.59 12.47 12.54 98,840 +0.02(+0.15%)
Apr 25, 2017 12.45 12.52 12.36 12.52 76,134 +0.09(+0.72%)
Apr 24, 2017 12.41 12.47 12.37 12.43 86,326 +0.06(+0.47%)
Apr 21, 2017 12.34 12.38 12.33 12.37 127,839 -0.01(-0.05%)
Apr 20, 2017 12.41 12.46 12.32 12.38 196,501 -0.01(-0.10%)
Apr 19, 2017 12.50 12.52 12.37 12.39 183,410 -0.10(-0.77%)
Apr 18, 2017 12.54 12.60 12.47 12.49 109,350 -0.08(-0.61%)
Apr 17, 2017 12.58 12.64 12.54 12.56 204,001 -0.05(-0.41%)
Apr 13, 2017 12.73 12.74 12.58 12.61 221,071 -0.13(-1.01%)
Apr 12, 2017 12.73 12.78 12.70 12.74 132,188 +0.03(+0.25%)
Apr 11, 2017 12.71 12.74 12.62 12.71 128,977 +0.00(+0.00%)
Apr 10, 2017 12.67 12.74 12.63 12.71 61,647 +0.06(+0.46%)
Apr 07, 2017 12.58 12.72 12.57 12.65 168,710 +0.06(+0.46%)
Apr 06, 2017 12.55 12.70 12.52 12.59 348,934 +0.08(+0.67%)
Apr 05, 2017 12.63 12.72 12.50 12.51 303,567 -0.03(-0.26%)
Apr 04, 2017 12.46 12.56 12.37 12.54 211,733 +0.08(+0.67%)
Apr 03, 2017 12.54 12.54 12.31 12.46 221,811 -0.04(-0.31%)
Mar 31, 2017 12.49 12.54 12.44 12.50 142,393 -0.01(-0.10%)
Mar 30, 2017 12.50 12.58 12.48 12.51 132,031 +0.05(+0.36%)
Mar 29, 2017 12.36 12.49 12.31 12.47 128,387 +0.10(+0.83%)
Mar 28, 2017 12.21 12.38 12.18 12.36 81,619 +0.16(+1.32%)
Mar 27, 2017 12.16 12.20 12.07 12.20 149,548 -0.01(-0.11%)
Mar 24, 2017 12.25 12.29 12.18 12.22 178,777 -0.03(-0.21%)
Mar 23, 2017 12.20 12.34 12.20 12.24 163,567 -0.03(-0.21%)
Mar 22, 2017 12.23 12.27 12.19 12.27 176,861 -0.01(-0.05%)
Mar 21, 2017 12.38 12.42 12.27 12.27 246,479 -0.13(-1.04%)
Mar 20, 2017 12.40 12.41 12.32 12.40 124,434 -0.03(-0.21%)
Mar 17, 2017 12.44 12.49 12.42 12.43 173,447 +0.01(+0.05%)
Mar 16, 2017 12.49 12.49 12.38 12.42 146,296 -0.04(-0.31%)
Mar 15, 2017 12.31 12.50 12.29 12.46 154,927 +0.21(+1.73%)
Mar 14, 2017 12.28 12.31 12.16 12.25 210,156 -0.12(-0.94%)
Mar 13, 2017 12.29 12.41 12.29 12.36 135,480 +0.01(+0.10%)
Mar 10, 2017 12.43 12.47 12.29 12.35 214,354 -0.03(-0.26%)
Mar 09, 2017 12.28 12.41 12.19 12.38 394,149 -0.03(-0.21%)
Mar 08, 2017 12.61 12.63 12.39 12.41 264,570 -0.24(-1.93%)
Mar 07, 2017 12.75 12.75 12.63 12.65 81,931 -0.06(-0.51%)
Mar 06, 2017 12.70 12.75 12.62 12.72 142,555 -0.02(-0.15%)
Mar 03, 2017 12.81 12.83 12.71 12.74 132,405 -0.05(-0.40%)
Mar 02, 2017 12.81 12.88 12.77 12.79 130,141 -0.07(-0.55%)
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