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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 13.52 13.52 13.52 0 +0.03(+0.20%)
Dec 28, 2017 13.44 13.54 13.44 13.49 113,522 +0.00(+0.00%)
Dec 27, 2017 13.56 13.56 13.47 13.49 171,614 -0.08(-0.55%)
Dec 26, 2017 13.48 13.56 13.42 13.56 190,415 +0.10(+0.71%)
Dec 22, 2017 13.41 13.53 13.39 13.47 153,475 +0.05(+0.41%)
Dec 21, 2017 13.13 13.41 13.12 13.41 246,099 +0.27(+2.07%)
Dec 20, 2017 13.09 13.18 13.05 13.14 427,464 +0.11(+0.84%)
Dec 19, 2017 13.09 13.09 13.03 13.03 86,990 +0.01(+0.05%)
Dec 18, 2017 12.99 13.09 12.98 13.03 140,120 +0.03(+0.26%)
Dec 15, 2017 12.98 13.00 12.89 12.99 162,690 +0.08(+0.63%)
Dec 14, 2017 12.96 13.00 12.90 12.91 188,991 -0.04(-0.33%)
Dec 13, 2017 12.96 12.96 12.88 12.95 143,165 -0.01(-0.09%)
Dec 12, 2017 12.95 12.99 12.93 12.96 158,160 +0.05(+0.42%)
Dec 11, 2017 12.83 12.96 12.83 12.91 100,542 +0.09(+0.69%)
Dec 08, 2017 12.77 12.84 12.74 12.82 60,276 +0.08(+0.64%)
Dec 07, 2017 12.69 12.78 12.69 12.74 83,050 +0.03(+0.23%)
Dec 06, 2017 12.84 12.88 12.69 12.71 86,765 -0.18(-1.39%)
Dec 05, 2017 12.91 13.01 12.87 12.89 37,709 -0.07(-0.53%)
Dec 04, 2017 12.98 13.10 12.95 12.96 93,573 +0.02(+0.16%)
Dec 01, 2017 12.94 13.04 12.90 12.94 110,837 +0.00(+0.00%)
Nov 30, 2017 12.72 12.94 12.72 12.94 103,585 +0.25(+1.93%)
Nov 29, 2017 12.65 12.75 12.64 12.69 89,591 +0.01(+0.05%)
Nov 28, 2017 12.60 12.69 12.60 12.69 77,487 +0.08(+0.59%)
Nov 27, 2017 12.75 12.75 12.61 12.61 65,011 -0.15(-1.15%)
Nov 24, 2017 12.75 12.78 12.73 12.76 20,590 +0.05(+0.41%)
Nov 22, 2017 12.70 12.74 12.68 12.71 78,287 +0.06(+0.48%)
Nov 21, 2017 12.65 12.70 12.62 12.64 96,319 +0.01(+0.11%)
Nov 20, 2017 12.56 12.65 12.55 12.63 122,108 +0.05(+0.41%)
Nov 17, 2017 12.51 12.60 12.49 12.58 64,888 +0.07(+0.52%)
Nov 16, 2017 12.55 12.55 12.46 12.51 136,156 -0.05(-0.41%)
Nov 15, 2017 12.62 12.65 12.53 12.57 145,707 -0.14(-1.13%)
Nov 14, 2017 12.82 12.85 12.71 12.71 97,733 -0.15(-1.16%)
Nov 13, 2017 12.93 12.97 12.85 12.86 92,272 -0.10(-0.75%)
Nov 10, 2017 13.01 13.03 12.87 12.96 87,228 -0.05(-0.40%)
Nov 09, 2017 12.95 13.02 12.89 13.01 104,060 +0.03(+0.25%)
Nov 08, 2017 12.98 13.03 12.92 12.98 83,590 -0.03(-0.25%)
Nov 07, 2017 13.04 13.07 12.96 13.01 140,787 +0.01(+0.05%)
Nov 06, 2017 12.87 13.05 12.87 13.00 248,080 +0.14(+1.11%)
Nov 03, 2017 12.83 12.90 12.83 12.86 61,753 +0.05(+0.36%)
Nov 02, 2017 12.87 12.88 12.81 12.81 110,722 -0.06(-0.45%)
Nov 01, 2017 12.77 12.90 12.77 12.87 140,802 +0.18(+1.38%)
Oct 31, 2017 12.66 12.76 12.66 12.70 192,658 +0.01(+0.10%)
Oct 30, 2017 12.59 12.71 12.59 12.68 60,863 +0.08(+0.67%)
Oct 27, 2017 12.53 12.68 12.49 12.60 118,420 +0.03(+0.26%)
Oct 26, 2017 12.56 12.59 12.53 12.57 33,469 +0.02(+0.16%)
Oct 25, 2017 12.57 12.59 12.52 12.55 132,446 -0.08(-0.62%)
Oct 24, 2017 12.59 12.65 12.57 12.62 190,654 +0.07(+0.52%)
Oct 23, 2017 12.57 12.63 12.55 12.56 145,886 -0.03(-0.21%)
Oct 20, 2017 12.66 12.66 12.58 12.59 130,132 -0.04(-0.31%)
Oct 19, 2017 12.64 12.68 12.61 12.62 80,045 -0.05(-0.36%)
Oct 18, 2017 12.76 12.81 12.66 12.67 63,418 -0.07(-0.56%)
Oct 17, 2017 12.78 12.79 12.70 12.74 45,273 -0.07(-0.56%)
Oct 16, 2017 12.76 12.81 12.76 12.81 37,898 +0.08(+0.66%)
Oct 13, 2017 12.81 12.85 12.73 12.73 37,008 -0.03(-0.26%)
Oct 12, 2017 12.77 12.79 12.70 12.76 48,666 -0.03(-0.20%)
Oct 11, 2017 12.79 12.86 12.77 12.79 70,177 -0.04(-0.30%)
Oct 10, 2017 12.85 12.87 12.81 12.83 73,447 +0.05(+0.41%)
Oct 09, 2017 12.75 12.81 12.75 12.77 68,189 +0.05(+0.36%)
Oct 06, 2017 12.74 12.77 12.69 12.73 104,784 -0.10(-0.76%)
Oct 05, 2017 12.78 12.88 12.78 12.83 65,808 +0.03(+0.20%)
Oct 04, 2017 12.85 12.88 12.78 12.80 95,367 -0.08(-0.61%)
Oct 03, 2017 12.77 12.90 12.77 12.88 133,662 +0.12(+0.97%)
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