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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 10.27 10.49 10.21 10.41 211,183 +0.18(+1.79%)
Sep 29, 2015 10.30 10.41 10.18 10.23 133,214 -0.07(-0.72%)
Sep 28, 2015 10.55 10.55 10.29 10.30 140,641 -0.34(-3.23%)
Sep 25, 2015 10.78 10.78 10.56 10.65 107,520 -0.04(-0.38%)
Sep 24, 2015 10.60 10.72 10.48 10.69 131,680 +0.06(+0.54%)
Sep 23, 2015 10.86 10.87 10.63 10.63 39,887 -0.17(-1.59%)
Sep 22, 2015 10.69 10.84 10.67 10.80 65,519 -0.11(-1.05%)
Sep 21, 2015 10.89 10.96 10.84 10.92 69,470 +0.11(+1.06%)
Sep 18, 2015 10.88 10.96 10.76 10.80 79,852 -0.25(-2.23%)
Sep 17, 2015 11.08 11.24 11.03 11.05 154,566 -0.06(-0.57%)
Sep 16, 2015 10.88 11.17 10.88 11.11 141,285 +0.26(+2.43%)
Sep 15, 2015 10.72 10.90 10.69 10.85 105,412 +0.13(+1.18%)
Sep 14, 2015 10.76 10.76 10.65 10.72 140,376 -0.07(-0.64%)
Sep 11, 2015 10.84 10.87 10.69 10.79 88,660 -0.16(-1.47%)
Sep 10, 2015 10.89 10.98 10.82 10.95 63,032 +0.06(+0.53%)
Sep 09, 2015 11.09 11.22 10.87 10.90 104,608 -0.14(-1.25%)
Sep 08, 2015 11.05 11.08 10.91 11.03 84,229 +0.11(+1.00%)
Sep 04, 2015 10.93 10.92 10.92 10.92 90,507 -0.20(-1.80%)
Sep 03, 2015 11.13 11.32 11.03 11.12 109,229 +0.03(+0.31%)
Sep 02, 2015 11.20 11.20 10.84 11.09 144,610 +0.03(+0.26%)
Sep 01, 2015 11.06 11.14 10.94 11.06 201,726 -0.30(-2.67%)
Aug 31, 2015 11.12 11.42 10.99 11.37 120,447 +0.08(+0.71%)
Aug 28, 2015 11.03 11.45 11.03 11.29 157,037 +0.14(+1.23%)
Aug 27, 2015 10.74 11.15 10.74 11.15 216,060 +0.64(+6.11%)
Aug 26, 2015 10.49 10.55 10.32 10.51 183,821 +0.20(+1.95%)
Aug 25, 2015 10.69 10.76 10.26 10.30 283,344 -0.03(-0.33%)
Aug 24, 2015 9.938 10.57 9.874 10.34 376,513 -0.57(-5.21%)
Aug 21, 2015 11.25 11.28 10.91 10.91 287,435 -0.39(-3.45%)
Aug 20, 2015 11.42 11.44 11.30 11.30 200,665 -0.15(-1.30%)
Aug 19, 2015 11.62 11.73 11.41 11.45 317,897 -0.28(-2.40%)
Aug 18, 2015 11.74 11.74 11.64 11.73 104,855 -0.02(-0.15%)
Aug 17, 2015 11.66 11.76 11.58 11.74 104,360 -0.01(-0.10%)
Aug 14, 2015 11.76 11.77 11.70 11.76 107,902 +0.01(+0.05%)
Aug 13, 2015 11.84 11.86 11.74 11.75 89,059 -0.14(-1.21%)
Aug 12, 2015 11.60 11.94 11.60 11.89 149,303 +0.20(+1.72%)
Aug 11, 2015 11.59 11.70 11.51 11.69 147,217 -0.09(-0.73%)
Aug 10, 2015 11.49 11.78 11.49 11.78 221,991 +0.39(+3.42%)
Aug 07, 2015 11.51 11.58 11.36 11.39 98,937 -0.13(-1.14%)
Aug 06, 2015 11.41 11.56 11.33 11.52 145,281 +0.13(+1.15%)
Aug 05, 2015 11.53 11.66 11.38 11.39 126,916 -0.07(-0.60%)
Aug 04, 2015 11.50 11.65 11.45 11.46 133,880 -0.02(-0.15%)
Aug 03, 2015 11.58 11.65 11.45 11.47 114,439 -0.21(-1.81%)
Jul 31, 2015 11.84 11.87 11.65 11.69 163,452 -0.19(-1.59%)
Jul 30, 2015 11.91 11.99 11.83 11.87 88,430 -0.03(-0.29%)
Jul 29, 2015 11.71 11.93 11.70 11.91 224,953 +0.18(+1.51%)
Jul 28, 2015 11.48 11.80 11.47 11.73 307,622 +0.23(+2.04%)
Jul 27, 2015 11.65 11.67 11.45 11.50 152,092 -0.21(-1.76%)
Jul 24, 2015 11.91 11.91 11.65 11.70 129,891 -0.21(-1.72%)
Jul 23, 2015 11.99 12.05 11.84 11.91 141,765 -0.03(-0.24%)
Jul 22, 2015 11.98 12.02 11.93 11.94 187,516 -0.06(-0.48%)
Jul 21, 2015 12.04 12.11 11.98 11.99 280,642 -0.05(-0.43%)
Jul 20, 2015 12.23 12.23 12.04 12.04 174,562 -0.20(-1.63%)
Jul 17, 2015 12.36 12.37 12.18 12.24 202,479 -0.15(-1.24%)
Jul 16, 2015 12.51 12.52 12.38 12.40 83,806 -0.01(-0.05%)
Jul 15, 2015 12.68 12.69 12.40 12.40 159,635 -0.28(-2.20%)
Jul 14, 2015 12.58 12.72 12.58 12.68 81,887 +0.08(+0.63%)
Jul 13, 2015 12.52 12.64 12.50 12.60 123,616 +0.07(+0.55%)
Jul 10, 2015 12.51 12.58 12.46 12.54 73,755 +0.10(+0.83%)
Jul 09, 2015 12.42 12.55 12.38 12.43 106,554 +0.17(+1.35%)
Jul 08, 2015 12.46 12.56 12.27 12.27 83,715 -0.27(-2.14%)
Jul 07, 2015 12.44 12.61 12.29 12.54 258,720 +0.03(+0.27%)
Jul 06, 2015 12.53 12.65 12.42 12.50 109,335 -0.18(-1.40%)
Jul 02, 2015 12.70 12.68 12.68 12.68 114,798 +0.02(+0.18%)
Jul 01, 2015 12.83 12.84 12.62 12.66 64,026 -0.09(-0.67%)
Jun 30, 2015 12.85 12.85 12.68 12.74 70,877 +0.05(+0.36%)
Jun 29, 2015 12.82 12.90 12.70 12.70 107,679 -0.23(-1.77%)
Jun 26, 2015 12.99 12.99 12.89 12.92 72,963 -0.06(-0.48%)
Jun 25, 2015 13.07 13.25 12.97 12.99 96,872 -0.10(-0.78%)
Jun 24, 2015 13.16 13.31 13.08 13.09 121,672 -0.13(-0.95%)
Jun 23, 2015 13.13 13.28 13.11 13.21 112,550 +0.05(+0.35%)
Jun 22, 2015 13.16 13.27 13.14 13.17 92,470 +0.06(+0.48%)
Jun 19, 2015 13.20 13.27 13.09 13.11 62,266 -0.13(-0.99%)
Jun 18, 2015 13.28 13.32 13.19 13.24 43,357 +0.03(+0.22%)
Jun 17, 2015 13.27 13.41 13.19 13.21 81,691 -0.03(-0.22%)
Jun 16, 2015 13.10 13.30 13.10 13.24 42,519 +0.10(+0.78%)
Jun 15, 2015 13.17 13.24 13.03 13.13 94,380 -0.13(-0.95%)
Jun 12, 2015 13.32 13.36 13.23 13.26 49,426 -0.15(-1.11%)
Jun 11, 2015 13.44 13.56 13.38 13.41 112,455 -0.05(-0.34%)
Jun 10, 2015 13.41 13.56 13.37 13.45 111,488 +0.17(+1.25%)
Jun 09, 2015 13.42 13.53 13.27 13.29 208,506 -0.05(-0.34%)
Jun 08, 2015 13.52 13.57 13.32 13.33 32,795 -0.22(-1.60%)
Jun 05, 2015 13.56 13.69 13.49 13.55 78,897 +0.08(+0.59%)
Jun 04, 2015 13.66 13.70 13.47 13.47 88,921 -0.24(-1.75%)
Jun 03, 2015 13.76 13.80 13.69 13.71 29,453 -0.06(-0.41%)
Jun 02, 2015 13.70 13.84 13.67 13.77 53,352 +0.12(+0.88%)
Jun 01, 2015 13.73 13.74 13.61 13.65 85,545 -0.02(-0.13%)
May 29, 2015 13.73 13.82 13.61 13.66 57,965 -0.07(-0.50%)
May 28, 2015 13.74 13.79 13.66 13.73 60,664 -0.07(-0.50%)
May 27, 2015 13.84 13.89 13.74 13.80 113,556 -0.11(-0.78%)
May 26, 2015 13.88 13.94 13.77 13.91 153,441 -0.06(-0.45%)
May 22, 2015 13.91 13.97 13.97 13.97 61,518 -0.05(-0.33%)
May 21, 2015 13.90 14.02 13.90 14.02 83,591 +0.16(+1.15%)
May 20, 2015 13.81 13.90 13.77 13.86 79,062 +0.07(+0.54%)
May 19, 2015 13.86 13.91 13.70 13.78 111,199 -0.11(-0.78%)
May 18, 2015 13.90 13.95 13.86 13.89 70,151 -0.03(-0.25%)
May 15, 2015 13.95 13.97 13.90 13.93 60,640 -0.07(-0.47%)
May 14, 2015 14.08 14.08 13.98 13.99 47,817 +0.01(+0.06%)
May 13, 2015 14.04 14.06 13.85 13.98 62,792 +0.00(+0.00%)
May 12, 2015 14.00 14.02 13.93 13.98 63,468 -0.03(-0.20%)
May 11, 2015 14.04 14.12 14.00 14.01 82,444 -0.10(-0.73%)
May 08, 2015 14.14 14.25 13.96 14.12 38,363 +0.06(+0.45%)
May 07, 2015 14.16 14.16 13.98 14.05 68,546 -0.15(-1.09%)
May 06, 2015 14.29 14.32 14.16 14.21 125,193 +0.02(+0.16%)
May 05, 2015 14.25 14.39 14.16 14.18 174,015 -0.03(-0.24%)
May 04, 2015 14.18 14.24 14.18 14.22 91,535 +0.06(+0.44%)
May 01, 2015 14.16 14.21 14.09 14.16 89,692 +0.01(+0.04%)
Apr 30, 2015 14.13 14.21 14.08 14.15 139,918 +0.02(+0.16%)
Apr 29, 2015 14.04 14.17 14.04 14.13 122,873 +0.06(+0.45%)
Apr 28, 2015 13.98 14.07 13.94 14.06 126,816 +0.06(+0.45%)
Apr 27, 2015 14.12 14.14 13.98 14.00 104,039 -0.10(-0.69%)
Apr 24, 2015 14.08 14.10 14.02 14.10 85,366 +0.03(+0.24%)
Apr 23, 2015 14.02 14.16 14.02 14.06 193,622 +0.05(+0.37%)
Apr 22, 2015 13.95 14.06 13.89 14.01 63,512 +0.06(+0.45%)
Apr 21, 2015 14.08 14.10 13.91 13.95 146,001 -0.13(-0.93%)
Apr 20, 2015 14.12 14.18 14.01 14.08 178,678 +0.05(+0.37%)
Apr 17, 2015 14.05 14.06 13.92 14.03 102,060 -0.10(-0.69%)
Apr 16, 2015 14.05 14.15 14.01 14.13 153,052 +0.04(+0.28%)
Apr 15, 2015 13.92 14.10 13.77 14.09 210,991 +0.37(+2.66%)
Apr 14, 2015 13.56 13.81 13.56 13.72 142,292 +0.18(+1.31%)
Apr 13, 2015 13.70 13.71 13.52 13.55 69,860 -0.13(-0.96%)
Apr 10, 2015 13.64 13.69 13.52 13.68 141,262 +0.07(+0.55%)
Apr 09, 2015 13.44 13.62 13.44 13.60 144,517 +0.15(+1.10%)
Apr 08, 2015 13.55 13.59 13.40 13.45 168,021 -0.07(-0.51%)
Apr 07, 2015 13.49 13.58 13.46 13.52 127,780 +0.02(+0.17%)
Apr 06, 2015 13.24 13.55 13.24 13.50 87,701 +0.27(+2.03%)
Apr 02, 2015 13.19 13.23 13.23 13.23 97,798 +0.02(+0.17%)
Apr 01, 2015 13.07 13.34 13.07 13.21 85,350 +0.00(+0.00%)
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