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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 12.29 12.29 12.18 12.21 120,142 -0.14(-1.15%)
Aug 30, 2016 12.46 12.49 12.32 12.35 140,098 -0.06(-0.50%)
Aug 29, 2016 12.36 12.45 12.36 12.41 57,969 +0.04(+0.30%)
Aug 26, 2016 12.35 12.49 12.31 12.37 77,916 +0.04(+0.35%)
Aug 25, 2016 12.34 12.42 12.30 12.33 67,124 -0.01(-0.10%)
Aug 24, 2016 12.38 12.46 12.28 12.34 91,605 -0.05(-0.40%)
Aug 23, 2016 12.36 12.47 12.36 12.39 114,179 +0.04(+0.30%)
Aug 22, 2016 12.36 12.42 12.31 12.35 81,904 -0.11(-0.84%)
Aug 19, 2016 12.50 12.50 12.44 12.46 63,978 -0.06(-0.44%)
Aug 18, 2016 12.44 12.54 12.44 12.52 153,289 +0.11(+0.85%)
Aug 17, 2016 12.37 12.43 12.34 12.41 68,409 +0.01(+0.10%)
Aug 16, 2016 12.27 12.45 12.26 12.40 128,787 +0.08(+0.65%)
Aug 15, 2016 12.26 12.37 12.26 12.32 103,736 +0.12(+0.96%)
Aug 12, 2016 12.19 12.30 12.18 12.20 108,849 +0.04(+0.36%)
Aug 11, 2016 12.10 12.28 12.10 12.16 59,866 +0.08(+0.67%)
Aug 10, 2016 12.24 12.24 12.06 12.08 79,352 -0.08(-0.66%)
Aug 09, 2016 12.28 12.29 12.12 12.16 63,748 -0.09(-0.75%)
Aug 08, 2016 12.25 12.27 12.20 12.25 80,150 +0.13(+1.07%)
Aug 05, 2016 12.07 12.12 12.02 12.12 113,807 +0.12(+0.97%)
Aug 04, 2016 11.90 12.05 11.87 12.00 224,302 +0.13(+1.09%)
Aug 03, 2016 11.70 11.90 11.70 11.87 131,577 +0.19(+1.63%)
Aug 02, 2016 11.74 11.84 11.57 11.68 215,971 -0.02(-0.21%)
Aug 01, 2016 12.00 12.00 11.71 11.71 269,326 -0.37(-3.06%)
Jul 29, 2016 11.92 12.10 11.91 12.08 100,246 +0.07(+0.62%)
Jul 28, 2016 12.06 12.11 11.97 12.00 138,125 -0.06(-0.46%)
Jul 27, 2016 12.14 12.26 12.02 12.06 77,272 -0.10(-0.86%)
Jul 26, 2016 12.10 12.19 12.06 12.16 97,338 +0.04(+0.31%)
Jul 25, 2016 12.26 12.26 12.10 12.13 206,015 -0.14(-1.11%)
Jul 22, 2016 12.24 12.30 12.21 12.26 119,157 +0.00(+0.00%)
Jul 21, 2016 12.32 12.40 12.24 12.26 138,946 -0.04(-0.30%)
Jul 20, 2016 12.28 12.35 12.19 12.30 68,807 +0.02(+0.15%)
Jul 19, 2016 12.29 12.33 12.27 12.28 50,347 -0.02(-0.15%)
Jul 18, 2016 12.28 12.36 12.25 12.30 137,365 +0.02(+0.15%)
Jul 15, 2016 12.32 12.40 12.26 12.28 94,851 +0.01(+0.05%)
Jul 14, 2016 12.33 12.42 12.25 12.27 181,996 +0.01(+0.10%)
Jul 13, 2016 12.37 12.39 12.22 12.26 98,740 -0.07(-0.60%)
Jul 12, 2016 12.34 12.44 12.32 12.34 160,928 +0.18(+1.52%)
Jul 11, 2016 12.19 12.29 12.12 12.15 172,560 +0.04(+0.31%)
Jul 08, 2016 12.08 12.16 12.04 12.11 120,736 +0.17(+1.39%)
Jul 07, 2016 12.07 12.26 11.94 11.95 146,707 -0.05(-0.41%)
Jul 06, 2016 12.05 12.11 11.97 12.00 153,051 -0.09(-0.71%)
Jul 05, 2016 12.31 12.34 12.02 12.08 263,445 -0.28(-2.29%)
Jul 01, 2016 12.43 12.37 12.37 12.37 164,408 -0.01(-0.10%)
Jun 30, 2016 12.31 12.40 12.28 12.38 349,826 +0.08(+0.65%)
Jun 29, 2016 12.07 12.38 12.05 12.30 251,296 +0.36(+2.99%)
Jun 28, 2016 11.97 12.04 11.87 11.94 130,602 +0.21(+1.78%)
Jun 27, 2016 12.17 12.17 11.70 11.73 434,475 -0.50(-4.12%)
Jun 24, 2016 12.28 12.32 12.19 12.24 218,003 -0.27(-2.17%)
Jun 23, 2016 12.53 12.56 12.40 12.51 341,618 +0.13(+1.04%)
Jun 22, 2016 12.44 12.45 12.37 12.38 158,173 +0.02(+0.20%)
Jun 21, 2016 12.31 12.40 12.23 12.35 162,917 +0.04(+0.30%)
Jun 20, 2016 12.43 12.45 12.31 12.32 161,264 +0.08(+0.65%)
Jun 17, 2016 12.21 12.26 12.13 12.24 76,968 +0.14(+1.12%)
Jun 16, 2016 12.16 12.16 12.01 12.10 107,557 -0.12(-0.96%)
Jun 15, 2016 12.08 12.25 12.07 12.22 105,928 +0.17(+1.38%)
Jun 14, 2016 12.04 12.11 12.01 12.05 69,880 -0.01(-0.05%)
Jun 13, 2016 12.36 12.43 12.05 12.06 236,280 -0.32(-2.59%)
Jun 10, 2016 12.50 12.54 12.37 12.38 151,876 -0.23(-1.85%)
Jun 09, 2016 12.51 12.61 12.50 12.61 89,882 +0.00(+0.00%)
Jun 08, 2016 12.48 12.66 12.48 12.61 168,486 +0.16(+1.28%)
Jun 07, 2016 12.38 12.46 12.35 12.45 346,931 +0.11(+0.90%)
Jun 06, 2016 12.29 12.41 12.26 12.34 334,465 +0.13(+1.06%)
Jun 03, 2016 12.18 12.25 12.10 12.21 455,598 +0.14(+1.12%)
Jun 02, 2016 12.11 12.19 11.88 12.08 1,072,585 +0.23(+1.98%)
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