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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 11.12 11.42 10.99 11.36 120,465 +0.08(+0.71%)
Aug 28, 2015 11.03 11.45 11.03 11.28 157,060 +0.14(+1.24%)
Aug 27, 2015 10.74 11.15 10.74 11.15 216,092 +0.64(+6.11%)
Aug 26, 2015 10.49 10.54 10.32 10.50 183,848 +0.20(+1.95%)
Aug 25, 2015 10.69 10.76 10.26 10.30 283,386 -0.03(-0.33%)
Aug 24, 2015 9.936 10.57 9.873 10.34 376,568 -0.57(-5.20%)
Aug 21, 2015 11.24 11.28 10.91 10.91 287,478 -0.39(-3.45%)
Aug 20, 2015 11.42 11.44 11.29 11.29 200,695 -0.15(-1.30%)
Aug 19, 2015 11.62 11.72 11.41 11.44 317,944 -0.28(-2.40%)
Aug 18, 2015 11.74 11.74 11.63 11.72 104,871 -0.02(-0.15%)
Aug 17, 2015 11.66 11.76 11.58 11.74 104,375 -0.01(-0.10%)
Aug 14, 2015 11.76 11.77 11.70 11.75 107,918 +0.01(+0.05%)
Aug 13, 2015 11.83 11.86 11.74 11.75 89,072 -0.14(-1.21%)
Aug 12, 2015 11.60 11.94 11.60 11.89 149,325 +0.20(+1.72%)
Aug 11, 2015 11.59 11.70 11.51 11.69 147,239 -0.09(-0.73%)
Aug 10, 2015 11.49 11.78 11.49 11.78 222,024 +0.39(+3.42%)
Aug 07, 2015 11.51 11.58 11.36 11.39 98,952 -0.13(-1.14%)
Aug 06, 2015 11.41 11.56 11.33 11.52 145,302 +0.13(+1.15%)
Aug 05, 2015 11.53 11.66 11.38 11.39 126,935 -0.07(-0.60%)
Aug 04, 2015 11.50 11.65 11.45 11.46 133,899 -0.02(-0.15%)
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