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Adams Natural Resources Fund (NY: PEO )

23.63 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 12.03 12.03 11.86 11.86 99,365 -0.19(-1.54%)
Oct 28, 2016 12.07 12.18 12.00 12.05 157,784 -0.04(-0.36%)
Oct 27, 2016 12.13 12.17 12.07 12.09 128,024 -0.04(-0.36%)
Oct 26, 2016 12.07 12.15 12.01 12.13 81,241 +0.01(+0.05%)
Oct 25, 2016 12.22 12.28 12.13 12.13 101,092 -0.05(-0.41%)
Oct 24, 2016 12.16 12.21 12.07 12.18 98,798 -0.02(-0.20%)
Oct 21, 2016 12.24 12.24 12.10 12.20 109,458 -0.04(-0.30%)
Oct 20, 2016 12.11 12.24 12.05 12.24 157,952 +0.07(+0.61%)
Oct 19, 2016 12.09 12.22 12.07 12.16 190,947 +0.12(+1.03%)
Oct 18, 2016 12.06 12.06 11.95 12.04 107,143 +0.11(+0.88%)
Oct 17, 2016 12.06 12.06 11.92 11.93 157,000 -0.11(-0.87%)
Oct 14, 2016 12.18 12.21 12.03 12.04 126,870 -0.06(-0.46%)
Oct 13, 2016 12.11 12.16 11.98 12.10 252,880 -0.13(-1.06%)
Oct 12, 2016 12.22 12.28 12.17 12.22 129,580 -0.07(-0.55%)
Oct 11, 2016 12.44 12.44 12.24 12.29 85,520 -0.14(-1.14%)
Oct 10, 2016 12.41 12.52 12.37 12.44 171,213 +0.14(+1.11%)
Oct 07, 2016 12.36 12.39 12.29 12.30 101,674 -0.06(-0.45%)
Oct 06, 2016 12.37 12.42 12.27 12.35 150,307 +0.02(+0.15%)
Oct 05, 2016 12.29 12.39 12.29 12.34 145,851 +0.17(+1.37%)
Oct 04, 2016 12.28 12.30 12.14 12.17 101,659 -0.13(-1.06%)
Oct 03, 2016 12.42 12.42 12.26 12.30 141,016 -0.03(-0.25%)
Sep 30, 2016 12.29 12.40 12.28 12.33 75,274 +0.12(+0.96%)
Sep 29, 2016 12.19 12.32 12.16 12.21 97,579 +0.00(+0.00%)
Sep 28, 2016 11.82 12.22 11.79 12.21 146,122 +0.41(+3.51%)
Sep 27, 2016 11.85 11.86 11.71 11.80 146,772 -0.10(-0.83%)
Sep 26, 2016 11.89 12.02 11.89 11.90 71,519 -0.08(-0.67%)
Sep 23, 2016 12.08 12.13 11.90 11.98 145,041 -0.14(-1.17%)
Sep 22, 2016 12.16 12.24 12.10 12.12 85,369 +0.05(+0.41%)
Sep 21, 2016 11.92 12.08 11.92 12.07 53,388 +0.18(+1.51%)
Sep 20, 2016 11.96 11.98 11.89 11.89 113,278 -0.07(-0.62%)
Sep 19, 2016 11.97 12.06 11.96 11.97 64,576 +0.04(+0.36%)
Sep 16, 2016 11.91 11.98 11.88 11.92 73,538 -0.12(-0.98%)
Sep 15, 2016 11.90 12.11 11.88 12.04 57,416 +0.12(+0.99%)
Sep 14, 2016 11.99 12.13 11.91 11.92 78,139 -0.11(-0.93%)
Sep 13, 2016 12.27 12.27 12.01 12.03 126,347 -0.36(-2.90%)
Sep 12, 2016 12.18 12.41 12.17 12.39 161,507 +0.10(+0.81%)
Sep 09, 2016 12.61 12.61 12.29 12.29 116,258 -0.42(-3.31%)
Sep 08, 2016 12.55 12.73 12.48 12.71 117,241 +0.22(+1.73%)
Sep 07, 2016 12.49 12.55 12.45 12.50 133,338 +0.01(+0.05%)
Sep 06, 2016 12.35 12.52 12.35 12.49 114,868 +0.19(+1.51%)
Sep 02, 2016 12.37 12.31 12.31 12.31 88,576 +0.04(+0.30%)
Sep 01, 2016 12.22 12.27 12.16 12.27 98,253 +0.06(+0.51%)
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%)
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