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Adams Natural Resources Fund (NY: PEO )

23.30 +0.05 (+0.22%)
Official Closing Price Updated: 4:10 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 12.20 12.21 12.18 12.19 67,498 +0.04(+0.32%)
Jun 29, 2017 12.22 12.26 12.13 12.15 78,365 +0.00(+0.00%)
Jun 28, 2017 12.13 12.20 12.11 12.15 42,455 +0.05(+0.43%)
Jun 27, 2017 12.11 12.19 12.09 12.10 81,985 +0.03(+0.22%)
Jun 26, 2017 12.10 12.15 12.08 12.08 63,502 -0.01(-0.05%)
Jun 23, 2017 12.08 12.13 12.02 12.08 84,330 -0.01(-0.05%)
Jun 22, 2017 12.14 12.17 12.00 12.09 204,404 -0.05(-0.43%)
Jun 21, 2017 12.15 12.19 12.04 12.14 193,538 -0.01(-0.11%)
Jun 20, 2017 12.19 12.19 12.02 12.15 218,271 -0.08(-0.69%)
Jun 19, 2017 12.32 12.34 12.22 12.24 75,299 -0.07(-0.53%)
Jun 16, 2017 12.22 12.32 12.17 12.30 105,502 +0.16(+1.29%)
Jun 15, 2017 12.29 12.34 12.13 12.15 218,033 -0.22(-1.74%)
Jun 14, 2017 12.50 12.50 12.26 12.36 109,882 -0.16(-1.30%)
Jun 13, 2017 12.46 12.55 12.40 12.53 113,581 +0.09(+0.73%)
Jun 12, 2017 12.42 12.47 12.40 12.44 101,495 +0.11(+0.90%)
Jun 09, 2017 12.17 12.36 12.17 12.32 73,651 +0.18(+1.45%)
Jun 08, 2017 12.11 12.17 12.10 12.15 70,524 +0.01(+0.05%)
Jun 07, 2017 12.26 12.28 12.12 12.14 97,732 -0.14(-1.17%)
Jun 06, 2017 12.20 12.29 12.15 12.29 110,184 +0.07(+0.59%)
Jun 05, 2017 12.20 12.21 12.16 12.21 68,719 +0.00(+0.00%)
Jun 02, 2017 12.25 12.28 12.18 12.21 85,822 -0.07(-0.53%)
Jun 01, 2017 12.23 12.36 12.23 12.28 93,352 +0.05(+0.37%)
May 31, 2017 12.21 12.27 12.17 12.23 54,610 -0.03(-0.21%)
May 30, 2017 12.31 12.35 12.26 12.26 46,843 -0.14(-1.10%)
May 26, 2017 12.38 12.45 12.32 12.40 117,384 -0.01(-0.05%)
May 25, 2017 12.51 12.60 12.39 12.40 105,359 -0.15(-1.19%)
May 24, 2017 12.58 12.60 12.52 12.55 59,560 -0.01(-0.10%)
May 23, 2017 12.56 12.58 12.49 12.57 130,375 +0.03(+0.21%)
May 22, 2017 12.57 12.59 12.49 12.54 88,008 +0.02(+0.16%)
May 19, 2017 12.45 12.55 12.40 12.52 103,769 +0.14(+1.16%)
May 18, 2017 12.31 12.41 12.29 12.38 92,798 +0.01(+0.11%)
May 17, 2017 12.38 12.47 12.32 12.36 80,217 -0.08(-0.68%)
May 16, 2017 12.52 12.56 12.42 12.45 78,717 -0.07(-0.52%)
May 15, 2017 12.58 12.62 12.49 12.51 68,973 +0.07(+0.58%)
May 12, 2017 12.50 12.52 12.44 12.44 56,334 -0.07(-0.52%)
May 11, 2017 12.59 12.59 12.49 12.51 75,810 -0.03(-0.21%)
May 10, 2017 12.51 12.59 12.50 12.53 67,225 +0.08(+0.63%)
May 09, 2017 12.47 12.49 12.40 12.45 106,599 -0.05(-0.41%)
May 08, 2017 12.45 12.54 12.45 12.51 86,235 +0.05(+0.42%)
May 05, 2017 12.36 12.47 12.33 12.45 132,987 +0.06(+0.52%)
May 04, 2017 12.53 12.53 12.35 12.39 318,019 -0.19(-1.55%)
May 03, 2017 12.53 12.64 12.52 12.58 136,989 +0.03(+0.26%)
May 02, 2017 12.59 12.60 12.49 12.55 120,399 -0.03(-0.26%)
May 01, 2017 12.57 12.62 12.56 12.58 97,725 +0.00(+0.00%)
Apr 28, 2017 12.64 12.64 12.55 12.58 128,444 +0.01(+0.10%)
Apr 27, 2017 12.64 12.64 12.52 12.57 191,121 -0.06(-0.51%)
Apr 26, 2017 12.57 12.69 12.57 12.64 98,061 +0.02(+0.15%)
Apr 25, 2017 12.55 12.62 12.46 12.62 75,535 +0.09(+0.73%)
Apr 24, 2017 12.51 12.57 12.47 12.53 85,646 +0.06(+0.47%)
Apr 21, 2017 12.44 12.47 12.43 12.47 126,832 -0.01(-0.05%)
Apr 20, 2017 12.51 12.56 12.42 12.47 194,953 -0.01(-0.10%)
Apr 19, 2017 12.60 12.62 12.47 12.49 181,966 -0.10(-0.77%)
Apr 18, 2017 12.64 12.70 12.57 12.58 108,489 -0.08(-0.62%)
Apr 17, 2017 12.68 12.74 12.64 12.66 202,394 -0.05(-0.41%)
Apr 13, 2017 12.83 12.84 12.68 12.71 219,330 -0.13(-1.01%)
Apr 12, 2017 12.83 12.88 12.80 12.84 131,147 +0.03(+0.25%)
Apr 11, 2017 12.81 12.84 12.72 12.81 127,962 +0.00(+0.00%)
Apr 10, 2017 12.77 12.84 12.73 12.81 61,161 +0.06(+0.46%)
Apr 07, 2017 12.68 12.82 12.67 12.75 167,381 +0.06(+0.46%)
Apr 06, 2017 12.65 12.80 12.62 12.69 346,185 +0.08(+0.67%)
Apr 05, 2017 12.73 12.82 12.60 12.61 301,176 -0.03(-0.26%)
Apr 04, 2017 12.56 12.66 12.47 12.64 210,065 +0.08(+0.67%)
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