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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 10.27 10.49 10.21 10.41 211,214 +0.18(+1.79%)
Sep 29, 2015 10.30 10.41 10.18 10.23 133,234 -0.07(-0.72%)
Sep 28, 2015 10.54 10.54 10.29 10.30 140,662 -0.34(-3.23%)
Sep 25, 2015 10.78 10.78 10.56 10.65 107,536 -0.04(-0.38%)
Sep 24, 2015 10.60 10.72 10.48 10.69 131,699 +0.06(+0.54%)
Sep 23, 2015 10.86 10.87 10.62 10.63 39,893 -0.17(-1.59%)
Sep 22, 2015 10.69 10.84 10.66 10.80 65,528 -0.11(-1.05%)
Sep 21, 2015 10.89 10.96 10.84 10.92 69,480 +0.11(+1.06%)
Sep 18, 2015 10.88 10.96 10.76 10.80 79,863 -0.25(-2.23%)
Sep 17, 2015 11.08 11.24 11.03 11.05 154,589 -0.06(-0.57%)
Sep 16, 2015 10.88 11.17 10.88 11.11 141,306 +0.26(+2.43%)
Sep 15, 2015 10.72 10.89 10.69 10.85 105,427 +0.13(+1.18%)
Sep 14, 2015 10.76 10.76 10.65 10.72 140,397 -0.07(-0.64%)
Sep 11, 2015 10.84 10.87 10.69 10.79 88,673 -0.16(-1.47%)
Sep 10, 2015 10.89 10.98 10.82 10.95 63,041 +0.06(+0.53%)
Sep 09, 2015 11.09 11.22 10.87 10.89 104,623 -0.14(-1.25%)
Sep 08, 2015 11.05 11.08 10.91 11.03 84,241 +0.11(+1.00%)
Sep 04, 2015 10.93 10.92 10.92 10.92 90,520 -0.20(-1.80%)
Sep 03, 2015 11.13 11.32 11.03 11.12 109,245 +0.03(+0.31%)
Sep 02, 2015 11.20 11.20 10.84 11.09 144,632 +0.03(+0.26%)
Sep 01, 2015 11.06 11.13 10.93 11.06 201,755 -0.30(-2.67%)
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%)
Aug 03, 2015 11.57 11.65 11.45 11.47 114,456 -0.21(-1.81%)
Jul 31, 2015 11.84 11.87 11.64 11.68 163,476 -0.19(-1.59%)
Jul 30, 2015 11.91 11.99 11.83 11.87 88,443 -0.03(-0.29%)
Jul 29, 2015 11.71 11.93 11.70 11.91 224,986 +0.18(+1.51%)
Jul 28, 2015 11.48 11.80 11.47 11.73 307,668 +0.23(+2.03%)
Jul 27, 2015 11.64 11.67 11.45 11.50 152,114 -0.21(-1.76%)
Jul 24, 2015 11.91 11.91 11.64 11.70 129,910 -0.21(-1.73%)
Jul 23, 2015 11.99 12.05 11.84 11.91 141,786 -0.03(-0.24%)
Jul 22, 2015 11.98 12.01 11.93 11.93 187,544 -0.06(-0.48%)
Jul 21, 2015 12.04 12.11 11.97 11.99 280,683 -0.05(-0.43%)
Jul 20, 2015 12.23 12.23 12.04 12.04 174,588 -0.20(-1.63%)
Jul 17, 2015 12.36 12.37 12.17 12.24 202,508 -0.15(-1.24%)
Jul 16, 2015 12.51 12.51 12.38 12.40 83,819 -0.01(-0.05%)
Jul 15, 2015 12.68 12.69 12.40 12.40 159,658 -0.28(-2.20%)
Jul 14, 2015 12.57 12.72 12.57 12.68 81,899 +0.08(+0.63%)
Jul 13, 2015 12.52 12.64 12.50 12.60 123,634 +0.07(+0.55%)
Jul 10, 2015 12.50 12.58 12.46 12.53 73,766 +0.10(+0.83%)
Jul 09, 2015 12.42 12.54 12.37 12.43 106,570 +0.17(+1.35%)
Jul 08, 2015 12.45 12.56 12.27 12.27 83,727 -0.27(-2.14%)
Jul 07, 2015 12.44 12.61 12.29 12.53 258,758 +0.03(+0.27%)
Jul 06, 2015 12.53 12.65 12.41 12.50 109,352 -0.18(-1.39%)
Jul 02, 2015 12.70 12.68 12.68 12.68 114,815 +0.02(+0.18%)
Jul 01, 2015 12.82 12.84 12.61 12.65 64,035 -0.09(-0.67%)
Jun 30, 2015 12.85 12.85 12.68 12.74 70,887 +0.05(+0.36%)
Jun 29, 2015 12.82 12.90 12.69 12.69 107,695 -0.23(-1.77%)
Jun 26, 2015 12.99 12.99 12.89 12.92 72,973 -0.06(-0.48%)
Jun 25, 2015 13.07 13.25 12.97 12.98 96,887 -0.10(-0.78%)
Jun 24, 2015 13.16 13.31 13.08 13.09 121,690 -0.13(-0.95%)
Jun 23, 2015 13.13 13.28 13.11 13.21 112,566 +0.05(+0.35%)
Jun 22, 2015 13.16 13.26 13.14 13.17 92,483 +0.06(+0.48%)
Jun 19, 2015 13.20 13.27 13.09 13.10 62,275 -0.13(-0.99%)
Jun 18, 2015 13.28 13.32 13.18 13.24 43,363 +0.03(+0.22%)
Jun 17, 2015 13.26 13.41 13.18 13.21 81,703 -0.03(-0.22%)
Jun 16, 2015 13.10 13.29 13.10 13.24 42,525 +0.10(+0.78%)
Jun 15, 2015 13.17 13.23 13.03 13.13 94,394 -0.13(-0.95%)
Jun 12, 2015 13.32 13.36 13.22 13.26 49,433 -0.15(-1.11%)
Jun 11, 2015 13.43 13.56 13.38 13.41 112,472 -0.05(-0.34%)
Jun 10, 2015 13.41 13.56 13.37 13.45 111,504 +0.17(+1.25%)
Jun 09, 2015 13.42 13.53 13.26 13.29 208,537 -0.05(-0.34%)
Jun 08, 2015 13.52 13.56 13.32 13.33 32,800 -0.22(-1.60%)
Jun 05, 2015 13.55 13.69 13.49 13.55 78,909 +0.08(+0.59%)
Jun 04, 2015 13.66 13.70 13.46 13.47 88,934 -0.24(-1.75%)
Jun 03, 2015 13.76 13.79 13.69 13.71 29,457 -0.06(-0.41%)
Jun 02, 2015 13.70 13.83 13.67 13.77 53,360 +0.12(+0.88%)
Jun 01, 2015 13.73 13.74 13.61 13.65 85,557 -0.02(-0.13%)
May 29, 2015 13.73 13.82 13.61 13.66 57,974 -0.07(-0.50%)
May 28, 2015 13.74 13.79 13.66 13.73 60,673 -0.07(-0.50%)
May 27, 2015 13.84 13.89 13.74 13.80 113,573 -0.11(-0.78%)
May 26, 2015 13.88 13.94 13.77 13.91 153,464 -0.06(-0.45%)
May 22, 2015 13.91 13.97 13.97 13.97 61,527 -0.05(-0.33%)
May 21, 2015 13.90 14.02 13.90 14.02 83,603 +0.16(+1.15%)
May 20, 2015 13.81 13.90 13.77 13.86 79,073 +0.07(+0.54%)
May 19, 2015 13.86 13.91 13.70 13.78 111,215 -0.11(-0.78%)
May 18, 2015 13.90 13.95 13.86 13.89 70,162 -0.03(-0.25%)
May 15, 2015 13.95 13.97 13.90 13.93 60,649 -0.07(-0.47%)
May 14, 2015 14.08 14.08 13.98 13.99 47,824 +0.01(+0.06%)
May 13, 2015 14.03 14.06 13.85 13.98 62,801 +0.00(+0.00%)
May 12, 2015 13.99 14.02 13.93 13.98 63,478 -0.03(-0.20%)
May 11, 2015 14.03 14.11 14.00 14.01 82,457 -0.10(-0.73%)
May 08, 2015 14.14 14.24 13.95 14.11 38,369 +0.06(+0.45%)
May 07, 2015 14.16 14.16 13.98 14.05 68,556 -0.15(-1.09%)
May 06, 2015 14.29 14.32 14.15 14.20 125,212 +0.02(+0.16%)
May 05, 2015 14.25 14.39 14.16 14.18 174,041 -0.03(-0.24%)
May 04, 2015 14.18 14.23 14.18 14.22 91,549 +0.06(+0.44%)
May 01, 2015 14.15 14.20 14.09 14.15 89,705 +0.01(+0.04%)
Apr 30, 2015 14.13 14.21 14.07 14.15 139,938 +0.02(+0.16%)
Apr 29, 2015 14.04 14.17 14.03 14.12 122,891 +0.06(+0.45%)
Apr 28, 2015 13.98 14.07 13.94 14.06 126,835 +0.06(+0.45%)
Apr 27, 2015 14.12 14.14 13.98 14.00 104,054 -0.10(-0.69%)
Apr 24, 2015 14.08 14.10 14.02 14.10 85,379 +0.03(+0.24%)
Apr 23, 2015 14.02 14.15 14.02 14.06 193,651 +0.05(+0.37%)
Apr 22, 2015 13.95 14.06 13.89 14.01 63,522 +0.06(+0.45%)
Apr 21, 2015 14.08 14.10 13.91 13.95 146,023 -0.13(-0.93%)
Apr 20, 2015 14.11 14.18 14.01 14.08 178,704 +0.05(+0.37%)
Apr 17, 2015 14.05 14.05 13.92 14.03 102,075 -0.10(-0.69%)
Apr 16, 2015 14.05 14.14 14.01 14.12 153,074 +0.04(+0.28%)
Apr 15, 2015 13.91 14.09 13.77 14.09 211,022 +0.37(+2.66%)
Apr 14, 2015 13.55 13.81 13.55 13.72 142,313 +0.18(+1.31%)
Apr 13, 2015 13.70 13.71 13.51 13.54 69,871 -0.13(-0.96%)
Apr 10, 2015 13.63 13.69 13.52 13.67 141,283 +0.07(+0.55%)
Apr 09, 2015 13.43 13.62 13.43 13.60 144,538 +0.15(+1.10%)
Apr 08, 2015 13.55 13.59 13.40 13.45 168,046 -0.07(-0.51%)
Apr 07, 2015 13.49 13.58 13.46 13.52 127,799 +0.02(+0.17%)
Apr 06, 2015 13.24 13.55 13.24 13.50 87,714 +0.27(+2.03%)
Apr 02, 2015 13.18 13.23 13.23 13.23 97,812 +0.02(+0.17%)
Apr 01, 2015 13.06 13.34 13.06 13.21 85,363 +0.00(+0.00%)
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