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Adams Natural Resources Fund (NY: PEO )

22.87 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 10.21 10.32 10.10 10.12 145,157 -0.06(-0.54%)
Feb 26, 2016 10.24 10.31 10.15 10.17 97,676 +0.07(+0.67%)
Feb 25, 2016 10.08 10.20 9.907 10.10 151,620 +0.02(+0.24%)
Feb 24, 2016 9.865 10.09 9.816 10.08 81,665 +0.04(+0.37%)
Feb 23, 2016 10.24 10.24 9.975 10.04 106,351 -0.28(-2.67%)
Feb 22, 2016 10.27 10.37 10.25 10.32 131,630 +0.18(+1.81%)
Feb 19, 2016 10.09 10.13 9.944 10.13 109,009 -0.05(-0.48%)
Feb 18, 2016 10.38 10.38 10.13 10.18 116,200 -0.06(-0.60%)
Feb 17, 2016 9.981 10.32 9.981 10.24 170,426 +0.37(+3.78%)
Feb 16, 2016 9.907 9.950 9.767 9.871 80,285 +0.10(+1.00%)
Feb 12, 2016 9.742 9.773 9.773 9.773 97,006 +0.18(+1.92%)
Feb 11, 2016 9.436 9.606 9.334 9.589 174,201 +0.02(+0.26%)
Feb 10, 2016 9.638 9.747 9.516 9.565 151,428 +0.02(+0.19%)
Feb 09, 2016 9.704 9.790 9.443 9.546 147,779 -0.24(-2.49%)
Feb 08, 2016 9.723 9.844 9.577 9.790 242,648 -0.06(-0.62%)
Feb 05, 2016 10.09 10.11 9.850 9.850 190,034 -0.27(-2.70%)
Feb 04, 2016 10.09 10.34 10.09 10.12 248,075 +0.04(+0.36%)
Feb 03, 2016 9.826 10.11 9.595 10.09 192,272 +0.33(+3.37%)
Feb 02, 2016 9.844 9.844 9.644 9.759 194,869 -0.28(-2.79%)
Feb 01, 2016 10.02 10.04 9.826 10.04 251,136 -0.10(-0.96%)
Jan 29, 2016 9.936 10.15 9.875 10.14 210,717 +0.16(+1.59%)
Jan 28, 2016 9.948 10.11 9.796 9.978 141,625 +0.35(+3.67%)
Jan 27, 2016 9.650 9.849 9.546 9.625 86,521 -0.04(-0.44%)
Jan 26, 2016 9.352 9.674 9.352 9.668 212,968 +0.38(+4.06%)
Jan 25, 2016 9.583 9.710 9.291 9.291 174,393 -0.41(-4.26%)
Jan 22, 2016 9.826 9.832 9.612 9.704 193,729 +0.30(+3.17%)
Jan 21, 2016 9.175 9.504 9.011 9.406 313,792 +0.29(+3.14%)
Jan 20, 2016 9.139 9.279 8.694 9.120 515,591 -0.21(-2.28%)
Jan 19, 2016 9.571 9.601 9.221 9.333 185,238 -0.21(-2.17%)
Jan 15, 2016 9.479 9.540 9.540 9.540 346,795 -0.23(-2.37%)
Jan 14, 2016 9.528 9.869 9.388 9.771 248,810 +0.38(+4.08%)
Jan 13, 2016 9.741 9.844 9.339 9.388 298,893 -0.23(-2.34%)
Jan 12, 2016 9.771 9.820 9.455 9.613 289,877 +0.00(+0.00%)
Jan 11, 2016 9.996 9.996 9.589 9.613 194,444 -0.30(-3.07%)
Jan 08, 2016 10.10 10.19 9.917 9.917 194,920 -0.12(-1.21%)
Jan 07, 2016 10.23 10.31 10.04 10.04 209,900 -0.26(-2.48%)
Jan 06, 2016 10.55 10.55 10.26 10.29 225,834 -0.35(-3.31%)
Jan 05, 2016 10.70 10.77 10.62 10.65 102,740 -0.02(-0.23%)
Jan 04, 2016 10.72 10.72 10.55 10.67 163,293 -0.12(-1.13%)
Dec 31, 2015 10.66 10.79 10.79 10.79 251,139 +0.15(+1.43%)
Dec 30, 2015 10.66 10.80 10.62 10.64 295,591 -0.15(-1.41%)
Dec 29, 2015 10.80 10.95 10.77 10.79 291,563 +0.08(+0.74%)
Dec 28, 2015 10.73 10.82 10.66 10.71 243,583 -0.24(-2.17%)
Dec 24, 2015 11.04 10.95 10.95 10.95 93,848 -0.04(-0.33%)
Dec 23, 2015 10.75 11.04 10.75 10.99 248,562 +0.38(+3.61%)
Dec 22, 2015 10.54 10.81 10.49 10.60 248,197 +0.10(+0.93%)
Dec 21, 2015 10.60 10.62 10.44 10.51 237,106 -0.09(-0.86%)
Dec 18, 2015 10.62 10.64 10.53 10.60 224,802 -0.04(-0.40%)
Dec 17, 2015 10.82 10.93 10.64 10.64 304,213 -0.20(-1.85%)
Dec 16, 2015 10.73 10.89 10.72 10.84 240,104 +0.06(+0.56%)
Dec 15, 2015 10.62 10.83 10.62 10.78 130,975 +0.23(+2.13%)
Dec 14, 2015 10.50 10.68 10.34 10.56 265,326 +0.01(+0.06%)
Dec 11, 2015 10.80 10.80 10.51 10.55 261,176 -0.37(-3.34%)
Dec 10, 2015 10.85 11.07 10.85 10.92 257,970 +0.05(+0.50%)
Dec 09, 2015 10.85 11.09 10.78 10.86 316,481 +0.11(+1.02%)
Dec 08, 2015 10.71 10.92 10.60 10.75 275,998 -0.17(-1.56%)
Dec 07, 2015 11.21 11.21 10.82 10.92 257,246 -0.42(-3.70%)
Dec 04, 2015 11.38 11.44 11.21 11.34 244,921 -0.11(-0.96%)
Dec 03, 2015 11.66 11.66 11.38 11.45 188,601 -0.11(-0.97%)
Dec 02, 2015 11.80 11.88 11.54 11.56 143,433 -0.28(-2.34%)
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