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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, 2015 11.90 11.92 11.69 11.73 162,758 -0.19(-1.59%)
Jul 30, 2015 11.96 12.04 11.88 11.92 88,054 -0.03(-0.29%)
Jul 29, 2015 11.76 11.98 11.75 11.96 223,998 +0.18(+1.51%)
Jul 28, 2015 11.53 11.85 11.52 11.78 306,316 +0.23(+2.03%)
Jul 27, 2015 11.69 11.72 11.50 11.55 151,446 -0.21(-1.75%)
Jul 24, 2015 11.96 11.96 11.69 11.75 129,339 -0.21(-1.73%)
Jul 23, 2015 12.04 12.10 11.89 11.96 141,163 -0.03(-0.24%)
Jul 22, 2015 12.03 12.07 11.98 11.99 186,720 -0.06(-0.48%)
Jul 21, 2015 12.10 12.16 12.03 12.04 279,450 -0.05(-0.43%)
Jul 20, 2015 12.29 12.29 12.09 12.10 173,821 -0.20(-1.63%)
Jul 17, 2015 12.42 12.42 12.23 12.30 201,619 -0.15(-1.24%)
Jul 16, 2015 12.57 12.57 12.43 12.45 83,450 -0.01(-0.05%)
Jul 15, 2015 12.74 12.75 12.46 12.46 158,957 -0.28(-2.20%)
Jul 14, 2015 12.63 12.77 12.63 12.74 81,539 +0.08(+0.63%)
Jul 13, 2015 12.58 12.69 12.55 12.66 123,091 +0.07(+0.55%)
Jul 10, 2015 12.56 12.63 12.51 12.59 73,442 +0.10(+0.83%)
Jul 09, 2015 12.47 12.60 12.43 12.49 106,102 +0.17(+1.35%)
Jul 08, 2015 12.51 12.61 12.32 12.32 83,360 -0.27(-2.14%)
Jul 07, 2015 12.49 12.66 12.34 12.59 257,621 +0.03(+0.27%)
Jul 06, 2015 12.58 12.70 12.47 12.55 108,871 -0.18(-1.40%)
Jul 02, 2015 12.75 12.73 12.73 12.73 114,311 +0.02(+0.18%)
Jul 01, 2015 12.88 12.89 12.67 12.71 63,754 -0.09(-0.67%)
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%)
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