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Adams Natural Resources Fund (NY: PEO )

22.99 -0.13 (-0.55%)
Streaming Delayed Price Updated: 10:25 AM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 12.90 12.90 12.74 12.79 70,576 +0.05(+0.36%)
Jun 29, 2015 12.88 12.96 12.75 12.75 107,222 -0.23(-1.77%)
Jun 26, 2015 13.05 13.05 12.94 12.98 72,653 -0.06(-0.48%)
Jun 25, 2015 13.13 13.31 13.03 13.04 96,461 -0.10(-0.78%)
Jun 24, 2015 13.22 13.37 13.14 13.14 121,156 -0.13(-0.95%)
Jun 23, 2015 13.19 13.34 13.17 13.27 112,072 +0.05(+0.35%)
Jun 22, 2015 13.22 13.32 13.19 13.22 92,077 +0.06(+0.48%)
Jun 19, 2015 13.26 13.33 13.15 13.16 62,002 -0.13(-0.99%)
Jun 18, 2015 13.33 13.38 13.24 13.29 43,173 +0.03(+0.22%)
Jun 17, 2015 13.32 13.47 13.24 13.26 81,344 -0.03(-0.22%)
Jun 16, 2015 13.16 13.35 13.16 13.29 42,338 +0.10(+0.78%)
Jun 15, 2015 13.22 13.29 13.09 13.19 93,979 -0.13(-0.95%)
Jun 12, 2015 13.38 13.42 13.28 13.32 49,216 -0.15(-1.11%)
Jun 11, 2015 13.49 13.62 13.44 13.47 111,978 -0.05(-0.34%)
Jun 10, 2015 13.47 13.62 13.43 13.51 111,014 +0.17(+1.24%)
Jun 09, 2015 13.48 13.59 13.32 13.35 207,621 -0.05(-0.34%)
Jun 08, 2015 13.58 13.62 13.38 13.39 32,656 -0.22(-1.60%)
Jun 05, 2015 13.61 13.75 13.55 13.61 78,562 +0.08(+0.59%)
Jun 04, 2015 13.72 13.76 13.52 13.53 88,543 -0.24(-1.75%)
Jun 03, 2015 13.82 13.85 13.75 13.77 29,328 -0.06(-0.41%)
Jun 02, 2015 13.76 13.90 13.73 13.83 53,126 +0.12(+0.88%)
Jun 01, 2015 13.79 13.80 13.67 13.71 85,182 -0.02(-0.12%)
May 29, 2015 13.79 13.88 13.67 13.72 57,719 -0.07(-0.50%)
May 28, 2015 13.80 13.85 13.72 13.79 60,407 -0.07(-0.50%)
May 27, 2015 13.90 13.95 13.80 13.86 113,074 -0.11(-0.78%)
May 26, 2015 13.94 14.00 13.83 13.97 152,789 -0.06(-0.45%)
May 22, 2015 13.97 14.03 14.03 14.03 61,257 -0.05(-0.33%)
May 21, 2015 13.96 14.08 13.96 14.08 83,236 +0.16(+1.15%)
May 20, 2015 13.87 13.96 13.83 13.92 78,726 +0.07(+0.54%)
May 19, 2015 13.92 13.97 13.76 13.84 110,726 -0.11(-0.78%)
May 18, 2015 13.96 14.01 13.92 13.95 69,853 -0.03(-0.25%)
May 15, 2015 14.01 14.03 13.96 13.99 60,382 -0.07(-0.47%)
May 14, 2015 14.14 14.14 14.04 14.05 47,614 +0.01(+0.06%)
May 13, 2015 14.10 14.12 13.91 14.04 62,525 +0.00(+0.00%)
May 12, 2015 14.06 14.08 13.99 14.04 63,199 -0.03(-0.20%)
May 11, 2015 14.10 14.18 14.06 14.07 82,094 -0.10(-0.73%)
May 08, 2015 14.20 14.31 14.02 14.18 38,200 +0.06(+0.45%)
May 07, 2015 14.22 14.22 14.04 14.11 68,255 -0.16(-1.09%)
May 06, 2015 14.35 14.38 14.22 14.27 124,662 +0.02(+0.16%)
May 05, 2015 14.31 14.45 14.22 14.24 173,277 -0.03(-0.24%)
May 04, 2015 14.24 14.30 14.24 14.28 91,147 +0.06(+0.44%)
May 01, 2015 14.22 14.27 14.15 14.22 89,311 +0.01(+0.04%)
Apr 30, 2015 14.19 14.27 14.14 14.21 139,323 +0.02(+0.16%)
Apr 29, 2015 14.10 14.23 14.10 14.19 122,351 +0.06(+0.45%)
Apr 28, 2015 14.04 14.13 14.00 14.12 126,278 +0.06(+0.45%)
Apr 27, 2015 14.18 14.20 14.04 14.06 103,597 -0.10(-0.69%)
Apr 24, 2015 14.14 14.16 14.08 14.16 85,004 +0.03(+0.24%)
Apr 23, 2015 14.08 14.22 14.08 14.12 192,800 +0.05(+0.37%)
Apr 22, 2015 14.01 14.12 13.95 14.07 63,243 +0.06(+0.45%)
Apr 21, 2015 14.14 14.16 13.97 14.01 145,381 -0.13(-0.93%)
Apr 20, 2015 14.18 14.24 14.07 14.14 177,919 +0.05(+0.37%)
Apr 17, 2015 14.11 14.12 13.98 14.09 101,627 -0.10(-0.69%)
Apr 16, 2015 14.11 14.21 14.07 14.19 152,402 +0.04(+0.28%)
Apr 15, 2015 13.98 14.16 13.83 14.15 210,095 +0.37(+2.66%)
Apr 14, 2015 13.61 13.87 13.61 13.78 141,688 +0.18(+1.31%)
Apr 13, 2015 13.76 13.77 13.57 13.60 69,564 -0.13(-0.96%)
Apr 10, 2015 13.69 13.75 13.58 13.73 140,662 +0.07(+0.55%)
Apr 09, 2015 13.49 13.68 13.49 13.66 143,903 +0.15(+1.10%)
Apr 08, 2015 13.61 13.65 13.46 13.51 167,308 -0.07(-0.51%)
Apr 07, 2015 13.55 13.64 13.52 13.58 127,238 +0.02(+0.17%)
Apr 06, 2015 13.30 13.61 13.30 13.56 87,328 +0.27(+2.03%)
Apr 02, 2015 13.24 13.29 13.29 13.29 97,382 +0.02(+0.17%)
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