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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Dec 31, 2015 10.61 10.75 10.75 10.75 252,247 +0.15(+1.43%)
Dec 30, 2015 10.61 10.75 10.58 10.59 296,895 -0.15(-1.41%)
Dec 29, 2015 10.75 10.90 10.72 10.75 292,849 +0.08(+0.74%)
Dec 28, 2015 10.69 10.78 10.61 10.67 244,658 -0.24(-2.17%)
Dec 24, 2015 10.99 10.90 10.90 10.90 94,262 -0.04(-0.33%)
Dec 23, 2015 10.70 10.99 10.70 10.94 249,658 +0.38(+3.61%)
Dec 22, 2015 10.49 10.76 10.44 10.56 249,292 +0.10(+0.93%)
Dec 21, 2015 10.55 10.57 10.39 10.46 238,152 -0.09(-0.86%)
Dec 18, 2015 10.57 10.59 10.48 10.55 225,794 -0.04(-0.40%)
Dec 17, 2015 10.77 10.88 10.59 10.59 305,556 -0.20(-1.85%)
Dec 16, 2015 10.69 10.85 10.67 10.79 241,163 +0.06(+0.56%)
Dec 15, 2015 10.58 10.78 10.58 10.73 131,553 +0.22(+2.13%)
Dec 14, 2015 10.45 10.63 10.30 10.51 266,497 +0.01(+0.06%)
Dec 11, 2015 10.75 10.75 10.46 10.50 262,329 -0.36(-3.34%)
Dec 10, 2015 10.80 11.02 10.80 10.87 259,108 +0.05(+0.50%)
Dec 09, 2015 10.81 11.05 10.73 10.81 317,878 +0.11(+1.02%)
Dec 08, 2015 10.67 10.87 10.56 10.70 277,216 -0.17(-1.56%)
Dec 07, 2015 11.16 11.16 10.78 10.87 258,381 -0.42(-3.70%)
Dec 04, 2015 11.33 11.39 11.16 11.29 246,002 -0.11(-0.96%)
Dec 03, 2015 11.61 11.61 11.33 11.40 189,433 -0.11(-0.97%)
Dec 02, 2015 11.75 11.82 11.49 11.51 144,066 -0.28(-2.34%)
Dec 01, 2015 11.73 11.83 11.73 11.79 273,295 +0.08(+0.72%)
Nov 30, 2015 11.64 11.81 11.64 11.70 129,086 +0.08(+0.73%)
Nov 27, 2015 11.69 11.69 11.57 11.62 50,966 -0.13(-1.08%)
Nov 25, 2015 11.77 11.75 11.75 11.75 67,023 -0.11(-0.92%)
Nov 24, 2015 11.65 11.96 11.65 11.85 105,658 +0.19(+1.66%)
Nov 23, 2015 11.65 11.72 11.52 11.66 146,290 +0.08(+0.73%)
Nov 20, 2015 11.66 11.70 11.54 11.58 230,028 -0.07(-0.59%)
Nov 19, 2015 11.78 11.79 11.60 11.64 156,092 -0.14(-1.22%)
Nov 18, 2015 11.62 11.80 11.60 11.79 147,495 +0.18(+1.53%)
Nov 17, 2015 11.61 11.68 11.53 11.61 201,509 -0.06(-0.49%)
Nov 16, 2015 11.28 11.68 11.28 11.67 170,115 +0.32(+2.78%)
Nov 13, 2015 11.30 11.44 11.21 11.35 79,044 +0.02(+0.15%)
Nov 12, 2015 11.39 11.48 11.31 11.34 116,197 -0.26(-2.23%)
Nov 11, 2015 11.75 11.77 11.56 11.59 76,769 -0.19(-1.65%)
Nov 10, 2015 11.70 11.85 11.69 11.79 120,254 +0.04(+0.34%)
Nov 09, 2015 11.80 11.96 11.74 11.75 77,559 -0.13(-1.06%)
Nov 06, 2015 11.89 11.92 11.75 11.87 75,533 -0.14(-1.15%)
Nov 05, 2015 12.07 12.12 11.94 12.01 70,827 -0.10(-0.81%)
Nov 04, 2015 12.31 12.31 12.04 12.11 46,577 -0.15(-1.22%)
Nov 03, 2015 12.04 12.40 12.01 12.26 190,267 +0.24(+1.95%)
Nov 02, 2015 11.74 12.02 11.66 12.02 183,299 +0.25(+2.09%)
Oct 30, 2015 11.59 11.83 11.55 11.78 75,105 +0.19(+1.68%)
Oct 29, 2015 11.55 11.76 11.55 11.58 71,671 -0.03(-0.25%)
Oct 28, 2015 11.44 11.75 11.43 11.61 103,083 +0.17(+1.50%)
Oct 27, 2015 11.45 11.46 11.32 11.44 87,187 -0.11(-0.99%)
Oct 26, 2015 11.75 11.86 11.51 11.55 84,435 -0.23(-1.95%)
Oct 23, 2015 11.81 11.93 11.75 11.78 170,781 -0.06(-0.53%)
Oct 22, 2015 11.64 11.87 11.64 11.85 122,164 +0.23(+1.97%)
Oct 21, 2015 11.69 11.69 11.59 11.62 62,424 -0.13(-1.07%)
Oct 20, 2015 11.56 11.78 11.56 11.74 147,040 +0.14(+1.19%)
Oct 19, 2015 11.72 11.72 11.59 11.60 33,834 -0.20(-1.65%)
Oct 16, 2015 11.86 11.91 11.72 11.80 89,892 -0.02(-0.19%)
Oct 15, 2015 11.74 11.85 11.61 11.82 151,741 +0.04(+0.34%)
Oct 14, 2015 11.64 11.79 11.57 11.78 153,807 +0.08(+0.69%)
Oct 13, 2015 11.72 11.85 11.64 11.70 87,110 -0.15(-1.26%)
Oct 12, 2015 11.87 11.87 11.62 11.85 173,213 -0.07(-0.58%)
Oct 09, 2015 11.97 11.97 11.75 11.92 224,386 +0.07(+0.58%)
Oct 08, 2015 11.68 11.94 11.57 11.85 164,426 +0.11(+0.98%)
Oct 07, 2015 11.78 11.80 11.42 11.74 217,100 +0.02(+0.15%)
Oct 06, 2015 11.25 11.72 11.22 11.72 406,785 +0.48(+4.29%)
Oct 05, 2015 10.97 11.24 10.97 11.24 250,708 +0.29(+2.62%)
Oct 02, 2015 10.43 10.95 10.33 10.95 203,309 +0.24(+2.19%)
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