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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 (%)
Oct 30, 2015 12.11 12.37 12.08 12.31 71,835 +0.20(+1.68%)
Oct 29, 2015 12.08 12.30 12.08 12.11 68,551 -0.03(-0.25%)
Oct 28, 2015 11.96 12.28 11.95 12.14 98,595 +0.18(+1.50%)
Oct 27, 2015 11.97 11.98 11.83 11.96 83,391 -0.12(-0.99%)
Oct 26, 2015 12.29 12.40 12.03 12.08 80,759 -0.24(-1.95%)
Oct 23, 2015 12.35 12.47 12.28 12.32 163,346 -0.07(-0.53%)
Oct 22, 2015 12.17 12.41 12.17 12.38 116,845 +0.24(+1.97%)
Oct 21, 2015 12.22 12.22 12.12 12.14 59,706 -0.13(-1.07%)
Oct 20, 2015 12.09 12.31 12.09 12.28 140,639 +0.14(+1.19%)
Oct 19, 2015 12.25 12.26 12.12 12.13 32,361 -0.20(-1.65%)
Oct 16, 2015 12.40 12.46 12.26 12.34 85,978 -0.02(-0.19%)
Oct 15, 2015 12.28 12.38 12.14 12.36 145,134 +0.04(+0.34%)
Oct 14, 2015 12.17 12.33 12.09 12.32 147,111 +0.08(+0.69%)
Oct 13, 2015 12.25 12.39 12.17 12.23 83,318 -0.16(-1.26%)
Oct 12, 2015 12.41 12.41 12.14 12.39 165,672 -0.07(-0.58%)
Oct 09, 2015 12.51 12.51 12.29 12.46 214,616 +0.07(+0.58%)
Oct 08, 2015 12.21 12.48 12.10 12.39 157,267 +0.12(+0.98%)
Oct 07, 2015 12.32 12.34 11.94 12.27 207,648 +0.02(+0.15%)
Oct 06, 2015 11.76 12.25 11.73 12.25 389,075 +0.50(+4.29%)
Oct 05, 2015 11.47 11.75 11.47 11.75 239,793 +0.30(+2.62%)
Oct 02, 2015 10.90 11.45 10.80 11.45 194,458 +0.25(+2.19%)
Oct 01, 2015 10.93 11.20 10.82 11.20 135,307 +0.32(+2.92%)
Sep 30, 2015 10.74 10.96 10.67 10.89 202,018 +0.19(+1.79%)
Sep 29, 2015 10.77 10.88 10.64 10.69 127,433 -0.08(-0.72%)
Sep 28, 2015 11.02 11.02 10.75 10.77 134,538 -0.36(-3.23%)
Sep 25, 2015 11.27 11.27 11.04 11.13 102,854 -0.04(-0.37%)
Sep 24, 2015 11.08 11.20 10.95 11.17 125,965 +0.06(+0.54%)
Sep 23, 2015 11.35 11.37 11.11 11.11 38,156 -0.18(-1.59%)
Sep 22, 2015 11.18 11.34 11.15 11.29 62,675 -0.12(-1.05%)
Sep 21, 2015 11.38 11.46 11.34 11.41 66,456 +0.12(+1.06%)
Sep 18, 2015 11.38 11.46 11.25 11.29 76,386 -0.26(-2.23%)
Sep 17, 2015 11.59 11.75 11.53 11.55 147,859 -0.07(-0.57%)
Sep 16, 2015 11.38 11.68 11.38 11.62 135,154 +0.28(+2.43%)
Sep 15, 2015 11.20 11.39 11.18 11.34 100,837 +0.13(+1.18%)
Sep 14, 2015 11.25 11.25 11.13 11.21 134,284 -0.07(-0.64%)
Sep 11, 2015 11.34 11.36 11.17 11.28 84,812 -0.17(-1.47%)
Sep 10, 2015 11.38 11.48 11.31 11.45 60,297 +0.06(+0.53%)
Sep 09, 2015 11.59 11.73 11.37 11.39 100,068 -0.14(-1.25%)
Sep 08, 2015 11.55 11.59 11.40 11.53 80,573 +0.11(+1.00%)
Sep 04, 2015 11.43 11.42 11.42 11.42 86,579 -0.21(-1.80%)
Sep 03, 2015 11.64 11.84 11.53 11.63 104,489 +0.04(+0.31%)
Sep 02, 2015 11.71 11.71 11.34 11.59 138,335 +0.03(+0.26%)
Sep 01, 2015 11.56 11.64 11.43 11.56 192,972 -0.32(-2.67%)
Aug 31, 2015 11.62 11.94 11.49 11.88 115,220 +0.08(+0.71%)
Aug 28, 2015 11.53 11.97 11.53 11.80 150,222 +0.14(+1.23%)
Aug 27, 2015 11.23 11.65 11.23 11.65 206,684 +0.67(+6.11%)
Aug 26, 2015 10.97 11.02 10.79 10.98 175,844 +0.21(+1.95%)
Aug 25, 2015 11.18 11.25 10.73 10.77 271,048 -0.04(-0.33%)
Aug 24, 2015 10.39 11.05 10.32 10.81 360,173 -0.59(-5.20%)
Aug 21, 2015 11.76 11.79 11.40 11.40 274,962 -0.41(-3.45%)
Aug 20, 2015 11.94 11.96 11.81 11.81 191,957 -0.16(-1.30%)
Aug 19, 2015 12.15 12.26 11.93 11.96 304,102 -0.29(-2.40%)
Aug 18, 2015 12.28 12.28 12.16 12.26 100,305 -0.02(-0.15%)
Aug 17, 2015 12.19 12.29 12.11 12.28 99,831 -0.01(-0.10%)
Aug 14, 2015 12.29 12.31 12.23 12.29 103,219 +0.01(+0.05%)
Aug 13, 2015 12.37 12.40 12.27 12.28 85,194 -0.15(-1.21%)
Aug 12, 2015 12.13 12.48 12.13 12.43 142,824 +0.21(+1.72%)
Aug 11, 2015 12.11 12.23 12.04 12.22 140,829 -0.09(-0.73%)
Aug 10, 2015 12.01 12.32 12.01 12.31 212,358 +0.41(+3.42%)
Aug 07, 2015 12.03 12.11 11.88 11.91 94,643 -0.14(-1.14%)
Aug 06, 2015 11.93 12.09 11.85 12.04 138,976 +0.14(+1.15%)
Aug 05, 2015 12.05 12.19 11.90 11.91 121,409 -0.07(-0.60%)
Aug 04, 2015 12.02 12.18 11.97 11.98 128,070 -0.02(-0.15%)
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