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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 11.69 11.86 11.69 11.75 128,538 +0.09(+0.73%)
Nov 27, 2015 11.73 11.73 11.62 11.67 50,749 -0.13(-1.08%)
Nov 25, 2015 11.82 11.80 11.80 11.80 66,739 -0.11(-0.92%)
Nov 24, 2015 11.70 12.01 11.70 11.91 105,209 +0.19(+1.66%)
Nov 23, 2015 11.70 11.77 11.56 11.71 145,669 +0.09(+0.73%)
Nov 20, 2015 11.71 11.75 11.59 11.63 229,051 -0.07(-0.59%)
Nov 19, 2015 11.83 11.84 11.65 11.69 155,429 -0.14(-1.22%)
Nov 18, 2015 11.67 11.85 11.65 11.84 146,869 +0.18(+1.53%)
Nov 17, 2015 11.66 11.73 11.58 11.66 200,654 -0.06(-0.49%)
Nov 16, 2015 11.33 11.73 11.33 11.72 169,393 +0.32(+2.78%)
Nov 13, 2015 11.35 11.49 11.26 11.40 78,708 +0.02(+0.15%)
Nov 12, 2015 11.44 11.53 11.36 11.38 115,704 -0.26(-2.23%)
Nov 11, 2015 11.80 11.82 11.61 11.64 76,443 -0.20(-1.65%)
Nov 10, 2015 11.75 11.90 11.74 11.84 119,743 +0.04(+0.34%)
Nov 09, 2015 11.85 12.02 11.79 11.80 77,230 -0.13(-1.06%)
Nov 06, 2015 11.94 11.97 11.80 11.92 75,212 -0.14(-1.15%)
Nov 05, 2015 12.12 12.17 11.99 12.06 70,526 -0.10(-0.81%)
Nov 04, 2015 12.36 12.36 12.09 12.16 46,379 -0.15(-1.22%)
Nov 03, 2015 12.09 12.45 12.06 12.31 189,459 +0.24(+1.96%)
Nov 02, 2015 11.79 12.07 11.71 12.07 182,521 +0.25(+2.09%)
Oct 30, 2015 11.64 11.88 11.60 11.83 74,786 +0.20(+1.68%)
Oct 29, 2015 11.60 11.81 11.60 11.63 71,367 -0.03(-0.25%)
Oct 28, 2015 11.49 11.80 11.48 11.66 102,645 +0.17(+1.50%)
Oct 27, 2015 11.50 11.50 11.37 11.49 86,817 -0.12(-0.99%)
Oct 26, 2015 11.80 11.91 11.56 11.60 84,076 -0.23(-1.95%)
Oct 23, 2015 11.86 11.98 11.80 11.83 170,056 -0.06(-0.53%)
Oct 22, 2015 11.69 11.92 11.69 11.90 121,645 +0.23(+1.98%)
Oct 21, 2015 11.74 11.74 11.64 11.67 62,159 -0.13(-1.07%)
Oct 20, 2015 11.61 11.83 11.61 11.79 146,416 +0.14(+1.19%)
Oct 19, 2015 11.77 11.78 11.64 11.65 33,690 -0.20(-1.65%)
Oct 16, 2015 11.91 11.96 11.78 11.85 89,510 -0.02(-0.19%)
Oct 15, 2015 11.79 11.90 11.66 11.87 151,096 +0.04(+0.34%)
Oct 14, 2015 11.69 11.84 11.62 11.83 153,154 +0.08(+0.69%)
Oct 13, 2015 11.77 11.90 11.69 11.75 86,740 -0.15(-1.26%)
Oct 12, 2015 11.92 11.92 11.67 11.90 172,477 -0.07(-0.58%)
Oct 09, 2015 12.02 12.02 11.80 11.97 223,433 +0.07(+0.58%)
Oct 08, 2015 11.73 11.99 11.62 11.90 163,728 +0.12(+0.98%)
Oct 07, 2015 11.83 11.85 11.47 11.79 216,178 +0.02(+0.15%)
Oct 06, 2015 11.30 11.77 11.27 11.77 405,058 +0.48(+4.29%)
Oct 05, 2015 11.02 11.29 11.02 11.29 249,643 +0.29(+2.62%)
Oct 02, 2015 10.47 11.00 10.37 11.00 202,446 +0.24(+2.19%)
Oct 01, 2015 10.50 10.76 10.39 10.76 140,865 +0.31(+2.92%)
Sep 30, 2015 10.31 10.53 10.25 10.46 210,317 +0.18(+1.79%)
Sep 29, 2015 10.34 10.45 10.22 10.27 132,668 -0.07(-0.72%)
Sep 28, 2015 10.59 10.59 10.33 10.35 140,065 -0.35(-3.23%)
Sep 25, 2015 10.82 10.82 10.61 10.69 107,079 -0.04(-0.38%)
Sep 24, 2015 10.65 10.76 10.52 10.73 131,140 +0.06(+0.54%)
Sep 23, 2015 10.91 10.92 10.67 10.68 39,724 -0.17(-1.59%)
Sep 22, 2015 10.74 10.89 10.71 10.85 65,250 -0.12(-1.05%)
Sep 21, 2015 10.93 11.00 10.89 10.96 69,185 +0.12(+1.06%)
Sep 18, 2015 10.93 11.00 10.81 10.85 79,524 -0.25(-2.23%)
Sep 17, 2015 11.13 11.29 11.07 11.10 153,932 -0.06(-0.57%)
Sep 16, 2015 10.93 11.22 10.93 11.16 140,706 +0.26(+2.43%)
Sep 15, 2015 10.76 10.94 10.74 10.89 104,979 +0.13(+1.18%)
Sep 14, 2015 10.81 10.81 10.69 10.77 139,801 -0.07(-0.64%)
Sep 11, 2015 10.89 10.91 10.73 10.84 88,296 -0.16(-1.47%)
Sep 10, 2015 10.93 11.03 10.87 11.00 62,773 +0.06(+0.53%)
Sep 09, 2015 11.14 11.27 10.92 10.94 104,179 -0.14(-1.25%)
Sep 08, 2015 11.10 11.13 10.95 11.08 83,883 +0.11(+1.00%)
Sep 04, 2015 10.97 10.97 10.97 10.97 90,136 -0.20(-1.80%)
Sep 03, 2015 11.18 11.37 11.07 11.17 108,781 +0.03(+0.31%)
Sep 02, 2015 11.25 11.25 10.89 11.14 144,017 +0.03(+0.26%)
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