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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 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 10.11 145,178 -0.06(-0.54%)
Feb 26, 2016 10.24 10.31 10.15 10.17 97,690 +0.07(+0.67%)
Feb 25, 2016 10.08 10.19 9.906 10.10 151,643 +0.02(+0.24%)
Feb 24, 2016 9.863 10.09 9.814 10.08 81,677 +0.04(+0.37%)
Feb 23, 2016 10.24 10.24 9.973 10.04 106,366 -0.28(-2.67%)
Feb 22, 2016 10.27 10.37 10.25 10.32 131,649 +0.18(+1.81%)
Feb 19, 2016 10.08 10.13 9.943 10.13 109,025 -0.05(-0.48%)
Feb 18, 2016 10.38 10.38 10.13 10.18 116,217 -0.06(-0.60%)
Feb 17, 2016 9.979 10.32 9.979 10.24 170,451 +0.37(+3.78%)
Feb 16, 2016 9.906 9.949 9.765 9.869 80,297 +0.10(+1.00%)
Feb 12, 2016 9.741 9.771 9.771 9.771 97,020 +0.18(+1.92%)
Feb 11, 2016 9.435 9.605 9.332 9.588 174,227 +0.02(+0.26%)
Feb 10, 2016 9.637 9.746 9.514 9.563 151,450 +0.02(+0.19%)
Feb 09, 2016 9.703 9.788 9.441 9.545 147,801 -0.24(-2.49%)
Feb 08, 2016 9.721 9.843 9.575 9.788 242,684 -0.06(-0.62%)
Feb 05, 2016 10.09 10.10 9.849 9.849 190,062 -0.27(-2.70%)
Feb 04, 2016 10.09 10.34 10.09 10.12 248,112 +0.04(+0.36%)
Feb 03, 2016 9.825 10.11 9.593 10.09 192,301 +0.33(+3.37%)
Feb 02, 2016 9.843 9.843 9.642 9.758 194,898 -0.28(-2.79%)
Feb 01, 2016 10.02 10.04 9.825 10.04 251,173 -0.10(-0.96%)
Jan 29, 2016 9.934 10.15 9.873 10.13 210,748 +0.16(+1.59%)
Jan 28, 2016 9.946 10.10 9.794 9.977 141,646 +0.35(+3.67%)
Jan 27, 2016 9.648 9.847 9.545 9.624 86,534 -0.04(-0.44%)
Jan 26, 2016 9.350 9.673 9.350 9.666 213,000 +0.38(+4.06%)
Jan 25, 2016 9.581 9.709 9.289 9.289 174,419 -0.41(-4.26%)
Jan 22, 2016 9.825 9.831 9.610 9.703 193,757 +0.30(+3.17%)
Jan 21, 2016 9.174 9.502 9.009 9.405 313,838 +0.29(+3.14%)
Jan 20, 2016 9.137 9.277 8.693 9.119 515,667 -0.21(-2.28%)
Jan 19, 2016 9.569 9.600 9.219 9.332 185,265 -0.21(-2.17%)
Jan 15, 2016 9.478 9.539 9.539 9.539 346,846 -0.23(-2.37%)
Jan 14, 2016 9.527 9.867 9.387 9.770 248,847 +0.38(+4.08%)
Jan 13, 2016 9.739 9.843 9.338 9.387 298,937 -0.23(-2.34%)
Jan 12, 2016 9.770 9.819 9.454 9.612 289,919 +0.00(+0.00%)
Jan 11, 2016 9.995 9.995 9.587 9.612 194,472 -0.30(-3.07%)
Jan 08, 2016 10.10 10.19 9.916 9.916 194,949 -0.12(-1.21%)
Jan 07, 2016 10.23 10.31 10.04 10.04 209,931 -0.26(-2.48%)
Jan 06, 2016 10.55 10.55 10.26 10.29 225,868 -0.35(-3.31%)
Jan 05, 2016 10.70 10.77 10.62 10.65 102,755 -0.02(-0.23%)
Jan 04, 2016 10.72 10.72 10.55 10.67 163,317 -0.12(-1.13%)
Dec 31, 2015 10.66 10.79 10.79 10.79 251,176 +0.15(+1.43%)
Dec 30, 2015 10.66 10.80 10.62 10.64 295,635 -0.15(-1.41%)
Dec 29, 2015 10.80 10.95 10.77 10.79 291,606 +0.08(+0.74%)
Dec 28, 2015 10.73 10.82 10.66 10.71 243,619 -0.24(-2.17%)
Dec 24, 2015 11.04 10.95 10.95 10.95 93,862 -0.04(-0.33%)
Dec 23, 2015 10.75 11.04 10.75 10.99 248,598 +0.38(+3.61%)
Dec 22, 2015 10.54 10.81 10.49 10.60 248,233 +0.10(+0.93%)
Dec 21, 2015 10.60 10.62 10.44 10.51 237,141 -0.09(-0.86%)
Dec 18, 2015 10.62 10.64 10.52 10.60 224,835 -0.04(-0.40%)
Dec 17, 2015 10.82 10.93 10.64 10.64 304,258 -0.20(-1.85%)
Dec 16, 2015 10.73 10.89 10.72 10.84 240,139 +0.06(+0.56%)
Dec 15, 2015 10.62 10.83 10.62 10.78 130,994 +0.22(+2.13%)
Dec 14, 2015 10.49 10.67 10.34 10.55 265,365 +0.01(+0.06%)
Dec 11, 2015 10.80 10.80 10.51 10.55 261,215 -0.37(-3.34%)
Dec 10, 2015 10.85 11.07 10.85 10.91 258,008 +0.05(+0.50%)
Dec 09, 2015 10.85 11.09 10.77 10.86 316,528 +0.11(+1.02%)
Dec 08, 2015 10.71 10.91 10.60 10.75 276,039 -0.17(-1.56%)
Dec 07, 2015 11.21 11.21 10.82 10.92 257,284 -0.42(-3.70%)
Dec 04, 2015 11.38 11.44 11.21 11.34 244,957 -0.11(-0.96%)
Dec 03, 2015 11.66 11.66 11.38 11.45 188,628 -0.11(-0.97%)
Dec 02, 2015 11.80 11.87 11.54 11.56 143,454 -0.28(-2.34%)
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