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Adams Natural Resources Fund (NY: PEO )

23.52 -0.15 (-0.63%)
Streaming Delayed Price Updated: 11:26 AM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 11.89 11.92 11.69 11.73 162,782 -0.19(-1.59%)
Jul 30, 2015 11.96 12.04 11.88 11.92 88,067 -0.03(-0.29%)
Jul 29, 2015 11.76 11.98 11.75 11.96 224,031 +0.18(+1.51%)
Jul 28, 2015 11.53 11.85 11.52 11.78 306,361 +0.23(+2.03%)
Jul 27, 2015 11.69 11.72 11.50 11.54 151,468 -0.21(-1.75%)
Jul 24, 2015 11.96 11.96 11.69 11.75 129,358 -0.21(-1.73%)
Jul 23, 2015 12.04 12.10 11.89 11.96 141,184 -0.03(-0.24%)
Jul 22, 2015 12.03 12.07 11.98 11.99 186,747 -0.06(-0.48%)
Jul 21, 2015 12.09 12.16 12.03 12.04 279,491 -0.05(-0.43%)
Jul 20, 2015 12.28 12.28 12.09 12.09 173,847 -0.20(-1.63%)
Jul 17, 2015 12.41 12.42 12.23 12.29 201,649 -0.15(-1.24%)
Jul 16, 2015 12.56 12.57 12.43 12.45 83,463 -0.01(-0.05%)
Jul 15, 2015 12.74 12.74 12.46 12.46 158,980 -0.28(-2.20%)
Jul 14, 2015 12.63 12.77 12.63 12.74 81,551 +0.08(+0.63%)
Jul 13, 2015 12.58 12.69 12.55 12.66 123,109 +0.07(+0.55%)
Jul 10, 2015 12.56 12.63 12.51 12.59 73,452 +0.10(+0.83%)
Jul 09, 2015 12.47 12.60 12.43 12.48 106,117 +0.17(+1.35%)
Jul 08, 2015 12.51 12.61 12.32 12.32 83,372 -0.27(-2.14%)
Jul 07, 2015 12.49 12.66 12.34 12.59 257,659 +0.03(+0.27%)
Jul 06, 2015 12.58 12.70 12.47 12.55 108,887 -0.18(-1.40%)
Jul 02, 2015 12.75 12.73 12.73 12.73 114,328 +0.02(+0.18%)
Jul 01, 2015 12.88 12.89 12.67 12.71 63,763 -0.09(-0.67%)
Jun 30, 2015 12.90 12.90 12.74 12.79 70,586 +0.05(+0.36%)
Jun 29, 2015 12.87 12.95 12.75 12.75 107,238 -0.23(-1.77%)
Jun 26, 2015 13.05 13.05 12.94 12.98 72,663 -0.06(-0.48%)
Jun 25, 2015 13.13 13.31 13.02 13.04 96,475 -0.10(-0.78%)
Jun 24, 2015 13.22 13.37 13.14 13.14 121,174 -0.13(-0.95%)
Jun 23, 2015 13.19 13.34 13.17 13.27 112,088 +0.05(+0.35%)
Jun 22, 2015 13.22 13.32 13.19 13.22 92,091 +0.06(+0.48%)
Jun 19, 2015 13.26 13.33 13.15 13.16 62,011 -0.13(-0.99%)
Jun 18, 2015 13.33 13.38 13.24 13.29 43,179 +0.03(+0.22%)
Jun 17, 2015 13.32 13.46 13.24 13.26 81,356 -0.03(-0.22%)
Jun 16, 2015 13.15 13.35 13.15 13.29 42,345 +0.10(+0.78%)
Jun 15, 2015 13.22 13.29 13.09 13.19 93,993 -0.13(-0.95%)
Jun 12, 2015 13.38 13.42 13.28 13.31 49,224 -0.15(-1.11%)
Jun 11, 2015 13.49 13.62 13.43 13.46 111,994 -0.05(-0.34%)
Jun 10, 2015 13.47 13.62 13.43 13.51 111,031 +0.17(+1.24%)
Jun 09, 2015 13.47 13.58 13.32 13.34 207,651 -0.05(-0.34%)
Jun 08, 2015 13.58 13.62 13.38 13.39 32,661 -0.22(-1.60%)
Jun 05, 2015 13.61 13.74 13.55 13.61 78,574 +0.08(+0.59%)
Jun 04, 2015 13.72 13.76 13.52 13.53 88,556 -0.24(-1.75%)
Jun 03, 2015 13.82 13.85 13.75 13.77 29,332 -0.06(-0.41%)
Jun 02, 2015 13.76 13.89 13.73 13.82 53,133 +0.12(+0.88%)
Jun 01, 2015 13.79 13.80 13.67 13.70 85,194 -0.02(-0.13%)
May 29, 2015 13.78 13.88 13.66 13.72 57,727 -0.07(-0.50%)
May 28, 2015 13.80 13.85 13.72 13.79 60,415 -0.07(-0.50%)
May 27, 2015 13.90 13.94 13.80 13.86 113,090 -0.11(-0.78%)
May 26, 2015 13.94 14.00 13.82 13.97 152,812 -0.06(-0.45%)
May 22, 2015 13.97 14.03 14.03 14.03 61,266 -0.05(-0.33%)
May 21, 2015 13.96 14.08 13.96 14.08 83,248 +0.16(+1.15%)
May 20, 2015 13.87 13.96 13.82 13.92 78,738 +0.07(+0.54%)
May 19, 2015 13.92 13.97 13.76 13.84 110,743 -0.11(-0.78%)
May 18, 2015 13.96 14.00 13.92 13.95 69,864 -0.03(-0.25%)
May 15, 2015 14.01 14.02 13.96 13.98 60,391 -0.07(-0.47%)
May 14, 2015 14.14 14.14 14.04 14.05 47,621 +0.01(+0.06%)
May 13, 2015 14.09 14.12 13.91 14.04 62,534 +0.00(+0.00%)
May 12, 2015 14.05 14.08 13.99 14.04 63,208 -0.03(-0.20%)
May 11, 2015 14.09 14.17 14.06 14.07 82,106 -0.10(-0.73%)
May 08, 2015 14.20 14.31 14.01 14.17 38,206 +0.06(+0.45%)
May 07, 2015 14.22 14.22 14.04 14.11 68,265 -0.15(-1.09%)
May 06, 2015 14.35 14.38 14.21 14.27 124,680 +0.02(+0.16%)
May 05, 2015 14.31 14.45 14.22 14.24 173,302 -0.03(-0.24%)
May 04, 2015 14.24 14.29 14.24 14.28 91,160 +0.06(+0.44%)
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