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Adams Natural Resources Fund (NY: PEO )

23.63 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2019 11.62 11.64 11.58 11.60 60,918 -0.07(-0.63%)
Sep 27, 2019 11.60 11.68 11.59 11.67 117,258 +0.00(+0.00%)
Sep 26, 2019 11.69 11.69 11.60 11.67 143,407 -0.08(-0.69%)
Sep 25, 2019 11.66 11.75 11.65 11.75 68,060 +0.04(+0.38%)
Sep 24, 2019 11.83 11.85 11.66 11.71 173,397 -0.15(-1.24%)
Sep 23, 2019 11.79 11.86 11.79 11.85 322,616 +0.01(+0.06%)
Sep 20, 2019 11.84 11.90 11.79 11.85 186,329 +0.02(+0.19%)
Sep 19, 2019 11.89 11.90 11.81 11.82 243,943 +0.01(+0.06%)
Sep 18, 2019 11.83 11.87 11.74 11.82 150,928 -0.08(-0.68%)
Sep 17, 2019 11.99 11.99 11.80 11.90 255,727 -0.10(-0.85%)
Sep 16, 2019 12.03 12.09 11.87 12.00 428,950 +0.34(+2.89%)
Sep 13, 2019 11.64 11.70 11.61 11.66 63,611 +0.05(+0.44%)
Sep 12, 2019 11.47 11.61 11.47 11.61 138,165 +0.02(+0.19%)
Sep 11, 2019 11.61 11.71 11.55 11.59 112,132 +0.03(+0.25%)
Sep 10, 2019 11.46 11.68 11.46 11.56 94,471 +0.10(+0.90%)
Sep 09, 2019 11.35 11.50 11.35 11.46 142,039 +0.16(+1.43%)
Sep 06, 2019 11.17 11.33 11.17 11.30 78,763 +0.04(+0.39%)
Sep 05, 2019 11.23 11.34 11.22 11.25 178,570 +0.13(+1.19%)
Sep 04, 2019 11.11 11.17 11.11 11.12 76,646 +0.10(+0.93%)
Sep 03, 2019 10.98 11.03 10.89 11.02 133,171 -0.04(-0.40%)
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%)
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