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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 12.46 12.54 12.44 12.46 42,541 -0.03(-0.21%)
Jul 28, 2017 12.41 12.53 12.40 12.49 63,219 +0.05(+0.42%)
Jul 27, 2017 12.36 12.45 12.35 12.44 86,874 +0.05(+0.37%)
Jul 26, 2017 12.40 12.46 12.36 12.39 93,165 +0.05(+0.37%)
Jul 25, 2017 12.29 12.42 12.29 12.34 81,504 +0.12(+1.01%)
Jul 24, 2017 12.23 12.23 12.19 12.22 44,862 -0.01(-0.11%)
Jul 21, 2017 12.34 12.36 12.21 12.23 73,546 -0.16(-1.31%)
Jul 20, 2017 12.46 12.48 12.38 12.40 82,514 -0.01(-0.10%)
Jul 19, 2017 12.26 12.42 12.23 12.41 94,833 +0.15(+1.22%)
Jul 18, 2017 12.35 12.35 12.21 12.26 63,457 -0.02(-0.16%)
Jul 17, 2017 12.21 12.29 12.21 12.28 53,445 +0.04(+0.32%)
Jul 14, 2017 12.18 12.24 12.18 12.24 51,154 +0.04(+0.32%)
Jul 13, 2017 12.22 12.22 12.15 12.20 37,277 -0.00(-0.00%)
Jul 12, 2017 12.19 12.24 12.17 12.20 46,387 +0.06(+0.48%)
Jul 11, 2017 12.05 12.14 12.05 12.14 44,198 +0.11(+0.92%)
Jul 10, 2017 12.00 12.07 12.00 12.03 35,766 +0.03(+0.22%)
Jul 07, 2017 12.07 12.07 11.93 12.00 163,258 -0.08(-0.65%)
Jul 06, 2017 12.17 12.20 12.07 12.08 62,416 -0.07(-0.54%)
Jul 05, 2017 12.30 12.32 12.14 12.15 88,227 -0.23(-1.84%)
Jul 03, 2017 12.22 12.39 12.19 12.38 57,581 +0.18(+1.50%)
Jun 30, 2017 12.20 12.21 12.18 12.19 67,498 +0.04(+0.32%)
Jun 29, 2017 12.22 12.26 12.13 12.15 78,365 +0.00(+0.00%)
Jun 28, 2017 12.13 12.20 12.11 12.15 42,455 +0.05(+0.43%)
Jun 27, 2017 12.11 12.19 12.09 12.10 81,985 +0.03(+0.22%)
Jun 26, 2017 12.10 12.15 12.08 12.08 63,502 -0.01(-0.05%)
Jun 23, 2017 12.08 12.13 12.02 12.08 84,330 -0.01(-0.05%)
Jun 22, 2017 12.14 12.17 12.00 12.09 204,404 -0.05(-0.43%)
Jun 21, 2017 12.15 12.19 12.04 12.14 193,538 -0.01(-0.11%)
Jun 20, 2017 12.19 12.19 12.02 12.15 218,271 -0.08(-0.69%)
Jun 19, 2017 12.32 12.34 12.22 12.24 75,299 -0.07(-0.53%)
Jun 16, 2017 12.22 12.32 12.17 12.30 105,502 +0.16(+1.29%)
Jun 15, 2017 12.29 12.34 12.13 12.15 218,033 -0.22(-1.74%)
Jun 14, 2017 12.50 12.50 12.26 12.36 109,882 -0.16(-1.30%)
Jun 13, 2017 12.46 12.55 12.40 12.53 113,581 +0.09(+0.73%)
Jun 12, 2017 12.42 12.47 12.40 12.44 101,495 +0.11(+0.90%)
Jun 09, 2017 12.17 12.36 12.17 12.32 73,651 +0.18(+1.45%)
Jun 08, 2017 12.11 12.17 12.10 12.15 70,524 +0.01(+0.05%)
Jun 07, 2017 12.26 12.28 12.12 12.14 97,732 -0.14(-1.17%)
Jun 06, 2017 12.20 12.29 12.15 12.29 110,184 +0.07(+0.59%)
Jun 05, 2017 12.20 12.21 12.16 12.21 68,719 +0.00(+0.00%)
Jun 02, 2017 12.25 12.28 12.18 12.21 85,822 -0.07(-0.53%)
Jun 01, 2017 12.23 12.36 12.23 12.28 93,352 +0.05(+0.37%)
May 31, 2017 12.21 12.27 12.17 12.23 54,610 -0.03(-0.21%)
May 30, 2017 12.31 12.35 12.26 12.26 46,843 -0.14(-1.10%)
May 26, 2017 12.38 12.45 12.32 12.40 117,384 -0.01(-0.05%)
May 25, 2017 12.51 12.60 12.39 12.40 105,359 -0.15(-1.19%)
May 24, 2017 12.58 12.60 12.52 12.55 59,560 -0.01(-0.10%)
May 23, 2017 12.56 12.58 12.49 12.57 130,375 +0.03(+0.21%)
May 22, 2017 12.57 12.59 12.49 12.54 88,008 +0.02(+0.16%)
May 19, 2017 12.45 12.55 12.40 12.52 103,769 +0.14(+1.16%)
May 18, 2017 12.31 12.41 12.29 12.38 92,798 +0.01(+0.11%)
May 17, 2017 12.38 12.47 12.32 12.36 80,217 -0.08(-0.68%)
May 16, 2017 12.52 12.56 12.42 12.45 78,717 -0.07(-0.52%)
May 15, 2017 12.58 12.62 12.49 12.51 68,973 +0.07(+0.58%)
May 12, 2017 12.50 12.52 12.44 12.44 56,334 -0.07(-0.52%)
May 11, 2017 12.59 12.59 12.49 12.51 75,810 -0.03(-0.21%)
May 10, 2017 12.51 12.59 12.50 12.53 67,225 +0.08(+0.63%)
May 09, 2017 12.47 12.49 12.40 12.45 106,599 -0.05(-0.41%)
May 08, 2017 12.45 12.54 12.45 12.51 86,235 +0.05(+0.42%)
May 05, 2017 12.36 12.47 12.33 12.45 132,987 +0.06(+0.52%)
May 04, 2017 12.53 12.53 12.35 12.39 318,019 -0.19(-1.55%)
May 03, 2017 12.53 12.64 12.52 12.58 136,989 +0.03(+0.26%)
May 02, 2017 12.59 12.60 12.49 12.55 120,399 -0.03(-0.26%)
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