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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.08 11.15 10.99 11.06 115,756 +0.04(+0.33%)
Aug 29, 2019 10.94 11.04 10.94 11.03 78,816 +0.17(+1.55%)
Aug 28, 2019 10.77 10.93 10.74 10.86 118,709 +0.13(+1.23%)
Aug 27, 2019 10.85 10.90 10.70 10.72 153,187 -0.09(-0.81%)
Aug 26, 2019 10.85 10.87 10.78 10.81 94,116 +0.05(+0.48%)
Aug 23, 2019 10.99 11.04 10.74 10.76 376,891 -0.33(-2.97%)
Aug 22, 2019 11.14 11.16 11.08 11.09 89,584 -0.03(-0.26%)
Aug 21, 2019 11.14 11.17 11.11 11.12 102,795 +0.04(+0.40%)
Aug 20, 2019 11.11 11.11 11.05 11.08 212,597 -0.08(-0.72%)
Aug 19, 2019 11.03 11.17 11.03 11.16 202,347 +0.24(+2.21%)
Aug 16, 2019 10.81 10.93 10.80 10.92 204,211 +0.12(+1.15%)
Aug 15, 2019 10.84 10.84 10.71 10.79 133,631 -0.02(-0.20%)
Aug 14, 2019 11.03 11.09 10.81 10.81 211,562 -0.37(-3.32%)
Aug 13, 2019 11.08 11.28 11.08 11.18 122,535 +0.07(+0.59%)
Aug 12, 2019 11.21 11.21 11.11 11.12 98,100 -0.12(-1.10%)
Aug 09, 2019 11.35 11.37 11.20 11.24 94,414 -0.09(-0.77%)
Aug 08, 2019 11.05 11.35 11.02 11.33 173,875 +0.28(+2.57%)
Aug 07, 2019 10.98 11.09 10.87 11.05 217,672 -0.08(-0.72%)
Aug 06, 2019 11.15 11.26 11.05 11.13 137,170 -0.03(-0.26%)
Aug 05, 2019 11.34 11.35 11.10 11.15 243,996 -0.34(-2.97%)
Aug 02, 2019 11.63 11.63 11.39 11.50 97,850 -0.14(-1.19%)
Aug 01, 2019 11.79 11.80 11.60 11.63 170,563 -0.21(-1.78%)
Jul 31, 2019 11.93 11.98 11.79 11.85 101,647 -0.07(-0.55%)
Jul 30, 2019 11.76 11.96 11.76 11.91 71,388 +0.10(+0.86%)
Jul 29, 2019 11.84 11.86 11.76 11.81 64,325 -0.06(-0.49%)
Jul 26, 2019 11.88 11.88 11.82 11.87 43,565 -0.01(-0.06%)
Jul 25, 2019 12.03 12.03 11.87 11.88 84,909 -0.14(-1.15%)
Jul 24, 2019 11.96 12.06 11.96 12.01 81,710 +0.04(+0.30%)
Jul 23, 2019 11.92 12.00 11.92 11.98 77,466 +0.07(+0.61%)
Jul 22, 2019 11.91 11.97 11.86 11.90 60,658 -0.01(-0.06%)
Jul 19, 2019 11.91 11.93 11.85 11.91 83,007 +0.07(+0.61%)
Jul 18, 2019 11.80 11.84 11.75 11.84 63,389 -0.04(-0.37%)
Jul 17, 2019 12.01 12.01 11.78 11.88 103,458 -0.14(-1.15%)
Jul 16, 2019 12.06 12.12 11.98 12.02 89,218 -0.07(-0.60%)
Jul 15, 2019 12.17 12.18 12.08 12.09 66,162 -0.06(-0.48%)
Jul 12, 2019 12.06 12.19 12.06 12.15 61,431 +0.04(+0.36%)
Jul 11, 2019 12.09 12.12 12.02 12.11 54,651 +0.07(+0.60%)
Jul 10, 2019 12.06 12.13 12.03 12.04 75,872 +0.04(+0.36%)
Jul 09, 2019 11.98 12.00 11.91 11.99 189,962 +0.00(+0.00%)
Jul 08, 2019 11.95 12.04 11.91 11.99 90,527 +0.02(+0.18%)
Jul 05, 2019 11.93 11.97 11.87 11.97 60,469 +0.01(+0.06%)
Jul 03, 2019 11.95 11.98 11.90 11.96 26,111 +0.07(+0.61%)
Jul 02, 2019 12.05 12.06 11.87 11.89 66,861 -0.17(-1.45%)
Jul 01, 2019 12.15 12.19 12.04 12.06 135,879 +0.03(+0.24%)
Jun 28, 2019 11.98 12.06 11.94 12.04 28,173 +0.12(+0.98%)
Jun 27, 2019 12.01 12.02 11.92 11.92 68,540 -0.12(-0.97%)
Jun 26, 2019 11.95 12.10 11.93 12.04 101,389 +0.17(+1.47%)
Jun 25, 2019 11.93 11.95 11.84 11.86 103,732 -0.07(-0.55%)
Jun 24, 2019 11.98 12.09 11.90 11.93 80,169 -0.05(-0.42%)
Jun 21, 2019 11.93 12.08 11.93 11.98 150,898 +0.01(+0.12%)
Jun 20, 2019 11.83 11.97 11.82 11.96 161,924 +0.23(+1.92%)
Jun 19, 2019 11.74 11.80 11.71 11.74 62,093 -0.03(-0.25%)
Jun 18, 2019 11.70 11.85 11.69 11.77 56,573 +0.12(+1.00%)
Jun 17, 2019 11.53 11.68 11.52 11.65 80,173 +0.10(+0.88%)
Jun 14, 2019 11.69 11.69 11.55 11.55 45,764 -0.11(-0.94%)
Jun 13, 2019 11.64 11.69 11.61 11.66 81,770 +0.12(+1.01%)
Jun 12, 2019 11.61 11.63 11.50 11.54 101,250 -0.15(-1.25%)
Jun 11, 2019 11.72 11.76 11.68 11.69 95,340 +0.03(+0.25%)
Jun 10, 2019 11.65 11.71 11.63 11.66 84,281 +0.02(+0.19%)
Jun 07, 2019 11.58 11.67 11.50 11.63 102,522 +0.09(+0.76%)
Jun 06, 2019 11.34 11.58 11.34 11.55 132,338 +0.22(+1.93%)
Jun 05, 2019 11.39 11.39 11.26 11.33 69,002 -0.06(-0.51%)
Jun 04, 2019 11.29 11.39 11.23 11.39 156,068 +0.20(+1.82%)
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