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Adams Natural Resources Fund (NY: PEO )

23.57 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 12.45 12.77 12.45 12.67 256,957 +0.08(+0.61%)
Dec 30, 2019 12.77 12.85 12.56 12.59 238,694 -0.16(-1.27%)
Dec 27, 2019 12.57 12.86 12.57 12.76 355,946 +0.19(+1.53%)
Dec 26, 2019 12.49 12.61 12.46 12.56 141,774 +0.13(+1.05%)
Dec 24, 2019 12.44 12.49 12.41 12.43 58,458 +0.03(+0.25%)
Dec 23, 2019 12.32 12.45 12.32 12.40 208,940 +0.04(+0.31%)
Dec 20, 2019 12.33 12.40 12.28 12.36 184,988 +0.12(+0.94%)
Dec 19, 2019 12.28 12.32 12.24 12.25 111,866 -0.07(-0.56%)
Dec 18, 2019 12.25 12.36 12.25 12.32 118,849 +0.07(+0.57%)
Dec 17, 2019 12.30 12.36 12.22 12.25 150,761 -0.05(-0.44%)
Dec 16, 2019 12.22 12.30 12.20 12.30 87,917 +0.16(+1.33%)
Dec 13, 2019 12.21 12.26 12.12 12.14 41,960 -0.06(-0.50%)
Dec 12, 2019 11.99 12.21 11.99 12.20 126,274 +0.19(+1.60%)
Dec 11, 2019 11.98 12.02 11.93 12.01 123,555 +0.02(+0.19%)
Dec 10, 2019 12.02 12.04 11.97 11.99 124,769 -0.03(-0.26%)
Dec 09, 2019 11.98 12.06 11.98 12.02 83,850 +0.01(+0.06%)
Dec 06, 2019 11.82 12.03 11.82 12.01 161,734 +0.21(+1.76%)
Dec 05, 2019 11.89 11.93 11.78 11.80 93,580 -0.05(-0.39%)
Dec 04, 2019 11.82 11.88 11.82 11.85 135,911 +0.08(+0.65%)
Dec 03, 2019 11.78 11.82 11.68 11.77 130,918 -0.12(-0.97%)
Dec 02, 2019 11.91 11.91 11.82 11.89 100,517 +0.03(+0.26%)
Nov 29, 2019 11.87 11.93 11.79 11.85 42,349 -0.12(-0.96%)
Nov 27, 2019 11.90 11.99 11.87 11.97 101,068 +0.06(+0.52%)
Nov 26, 2019 11.95 11.99 11.91 11.91 118,008 -0.10(-0.83%)
Nov 25, 2019 12.01 12.05 11.96 12.01 93,523 -0.03(-0.26%)
Nov 22, 2019 12.24 12.24 12.00 12.04 107,823 -0.12(-1.01%)
Nov 21, 2019 11.96 12.18 11.95 12.16 163,116 +0.16(+1.34%)
Nov 20, 2019 11.93 12.05 11.87 12.00 99,634 +0.04(+0.31%)
Nov 19, 2019 12.13 12.16 11.90 11.96 129,580 -0.20(-1.63%)
Nov 18, 2019 12.09 12.18 12.07 12.16 170,087 +0.00(+0.00%)
Nov 15, 2019 12.05 12.18 12.03 12.16 110,007 +0.21(+1.72%)
Nov 14, 2019 11.99 12.03 11.94 11.96 90,223 -0.05(-0.43%)
Nov 13, 2019 12.02 12.04 11.96 12.01 72,515 -0.05(-0.43%)
Nov 12, 2019 12.05 12.16 12.01 12.06 186,261 -0.01(-0.12%)
Nov 11, 2019 12.10 12.10 12.00 12.07 123,369 -0.14(-1.14%)
Nov 08, 2019 12.21 12.28 12.14 12.21 190,396 -0.07(-0.60%)
Nov 07, 2019 12.09 12.29 12.09 12.29 188,035 +0.28(+2.32%)
Nov 06, 2019 12.20 12.21 12.00 12.01 77,784 -0.23(-1.86%)
Nov 05, 2019 12.19 12.29 12.16 12.24 126,132 +0.07(+0.54%)
Nov 04, 2019 11.96 12.19 11.92 12.17 116,930 +0.32(+2.72%)
Nov 01, 2019 11.66 11.87 11.66 11.85 137,713 +0.24(+2.08%)
Oct 31, 2019 11.65 11.65 11.53 11.61 55,295 -0.07(-0.63%)
Oct 30, 2019 11.87 11.89 11.66 11.68 94,922 -0.21(-1.79%)
Oct 29, 2019 11.80 11.94 11.80 11.89 119,671 +0.06(+0.50%)
Oct 28, 2019 11.90 11.96 11.83 11.83 85,708 -0.04(-0.31%)
Oct 25, 2019 11.71 11.89 11.71 11.87 104,001 +0.10(+0.87%)
Oct 24, 2019 11.83 11.83 11.72 11.77 84,136 +0.00(+0.00%)
Oct 23, 2019 11.55 11.77 11.55 11.77 188,602 +0.19(+1.65%)
Oct 22, 2019 11.45 11.64 11.42 11.58 148,591 +0.16(+1.41%)
Oct 21, 2019 11.30 11.44 11.30 11.42 128,947 +0.12(+1.10%)
Oct 18, 2019 11.33 11.38 11.28 11.29 241,851 -0.04(-0.32%)
Oct 17, 2019 11.29 11.40 11.29 11.33 135,629 +0.01(+0.13%)
Oct 16, 2019 11.33 11.40 11.31 11.31 113,095 -0.09(-0.77%)
Oct 15, 2019 11.28 11.49 11.28 11.40 248,445 +0.08(+0.71%)
Oct 14, 2019 11.26 11.35 11.23 11.32 153,436 -0.05(-0.45%)
Oct 11, 2019 11.24 11.46 11.24 11.37 182,890 +0.20(+1.77%)
Oct 10, 2019 11.07 11.19 11.06 11.17 77,967 +0.10(+0.86%)
Oct 09, 2019 11.03 11.11 11.03 11.08 140,400 +0.09(+0.80%)
Oct 08, 2019 11.00 11.08 10.99 10.99 74,044 -0.15(-1.32%)
Oct 07, 2019 11.22 11.28 11.14 11.14 193,166 -0.10(-0.85%)
Oct 04, 2019 11.18 11.25 11.12 11.23 35,622 +0.09(+0.79%)
Oct 03, 2019 11.03 11.18 10.93 11.14 147,191 +0.07(+0.60%)
Oct 02, 2019 11.28 11.28 11.03 11.08 166,020 -0.29(-2.58%)
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