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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.70 12.80 12.67 12.73 241,418 -0.02(-0.15%)
Feb 27, 2017 12.67 12.82 12.64 12.75 128,190 +0.10(+0.82%)
Feb 24, 2017 12.69 12.73 12.53 12.65 190,613 -0.10(-0.76%)
Feb 23, 2017 12.89 12.89 12.74 12.74 122,214 -0.02(-0.15%)
Feb 22, 2017 12.82 12.86 12.76 12.76 126,947 -0.14(-1.11%)
Feb 21, 2017 12.92 12.96 12.89 12.91 152,350 +0.06(+0.45%)
Feb 17, 2017 12.85 12.85 12.85 0 -0.10(-0.75%)
Feb 16, 2017 13.02 13.13 12.95 12.95 76,750 -0.11(-0.84%)
Feb 15, 2017 13.03 13.13 13.03 13.06 134,983 -0.01(-0.10%)
Feb 14, 2017 13.08 13.10 12.97 13.07 163,696 +0.00(+0.00%)
Feb 13, 2017 13.04 13.13 13.02 13.07 242,537 +0.03(+0.25%)
Feb 10, 2017 13.02 13.11 12.97 13.04 93,554 +0.10(+0.75%)
Feb 09, 2017 12.91 12.99 12.91 12.94 139,020 +0.08(+0.66%)
Feb 08, 2017 12.82 12.92 12.76 12.86 79,406 -0.04(-0.30%)
Feb 07, 2017 13.01 13.02 12.87 12.89 114,086 -0.13(-0.99%)
Feb 06, 2017 13.10 13.10 12.99 13.02 77,943 -0.07(-0.54%)
Feb 03, 2017 13.02 13.13 13.00 13.09 134,528 +0.12(+0.90%)
Feb 02, 2017 12.95 13.02 12.87 12.98 167,598 +0.05(+0.35%)
Feb 01, 2017 13.06 13.06 12.89 12.93 101,301 -0.05(-0.35%)
Jan 31, 2017 13.03 13.03 12.95 12.98 62,280 -0.01(-0.10%)
Jan 30, 2017 13.15 13.15 13.00 12.99 75,340 -0.19(-1.42%)
Jan 27, 2017 13.18 13.22 13.13 13.18 139,840 -0.10(-0.78%)
Jan 26, 2017 13.32 13.36 13.26 13.28 191,409 +0.01(+0.05%)
Jan 25, 2017 13.18 13.29 13.18 13.27 126,833 +0.10(+0.73%)
Jan 24, 2017 13.09 13.18 13.05 13.18 133,563 +0.17(+1.29%)
Jan 23, 2017 13.11 13.11 12.95 13.01 195,521 -0.11(-0.84%)
Jan 20, 2017 13.11 13.16 13.08 13.12 81,441 +0.05(+0.34%)
Jan 19, 2017 13.13 13.16 13.03 13.07 113,000 -0.05(-0.34%)
Jan 18, 2017 13.03 13.15 13.02 13.12 155,954 +0.04(+0.30%)
Jan 17, 2017 13.09 13.18 13.06 13.08 117,356 +0.00(+0.00%)
Jan 13, 2017 13.08 13.08 13.08 0 -0.06(-0.44%)
Jan 12, 2017 13.20 13.20 13.07 13.14 77,855 +0.00(+0.00%)
Jan 11, 2017 13.12 13.16 13.07 13.14 123,461 +0.06(+0.44%)
Jan 10, 2017 13.15 13.16 13.07 13.08 159,474 -0.08(-0.59%)
Jan 09, 2017 13.22 13.22 13.09 13.16 208,263 -0.10(-0.73%)
Jan 06, 2017 13.22 13.29 13.19 13.26 120,362 +0.02(+0.17%)
Jan 05, 2017 13.23 13.29 13.19 13.23 147,024 -0.02(-0.12%)
Jan 04, 2017 13.18 13.26 13.17 13.25 131,094 +0.08(+0.64%)
Jan 03, 2017 13.11 13.27 13.09 13.17 192,507 +0.15(+1.14%)
Dec 30, 2016 13.02 13.02 13.02 0 -0.05(-0.35%)
Dec 29, 2016 13.00 13.15 13.00 13.06 154,601 -0.05(-0.34%)
Dec 28, 2016 13.25 13.27 13.10 13.11 149,789 -0.15(-1.17%)
Dec 27, 2016 13.16 13.32 13.16 13.26 107,123 +0.04(+0.29%)
Dec 23, 2016 13.22 13.22 13.22 0 -0.04(-0.29%)
Dec 22, 2016 13.28 13.31 13.22 13.26 123,845 +0.01(+0.05%)
Dec 21, 2016 13.24 13.31 13.24 13.26 51,770 +0.00(+0.00%)
Dec 20, 2016 13.42 13.42 13.24 13.26 133,942 -0.09(-0.68%)
Dec 19, 2016 13.35 13.35 13.29 13.35 221,929 +0.01(+0.10%)
Dec 16, 2016 13.28 13.39 13.24 13.33 135,605 +0.08(+0.60%)
Dec 15, 2016 13.13 13.27 13.13 13.25 70,859 +0.06(+0.48%)
Dec 14, 2016 13.37 13.42 13.17 13.19 152,961 -0.21(-1.59%)
Dec 13, 2016 13.27 13.44 13.26 13.40 137,942 +0.16(+1.22%)
Dec 12, 2016 13.34 13.44 13.22 13.24 154,757 +0.10(+0.79%)
Dec 09, 2016 13.07 13.16 13.05 13.14 101,186 +0.10(+0.74%)
Dec 08, 2016 13.00 13.09 12.98 13.04 120,219 +0.07(+0.55%)
Dec 07, 2016 12.89 13.04 12.85 12.97 248,100 -0.01(-0.10%)
Dec 06, 2016 12.97 13.03 12.80 12.98 136,042 -0.02(-0.15%)
Dec 05, 2016 12.98 13.07 12.98 13.00 89,339 +0.07(+0.55%)
Dec 02, 2016 12.90 12.99 12.78 12.93 85,124 -0.02(-0.15%)
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