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Adams Natural Resources Fund (NY: PEO )

23.32 -0.35 (-1.48%)
Streaming Delayed Price Updated: 2:04 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 (%)
Apr 29, 2016 11.90 11.99 11.74 11.82 125,850 -0.07(-0.57%)
Apr 28, 2016 11.98 12.08 11.85 11.89 110,548 -0.18(-1.47%)
Apr 27, 2016 11.90 12.09 11.90 12.06 140,411 +0.19(+1.60%)
Apr 26, 2016 11.72 11.88 11.72 11.87 101,422 +0.23(+2.00%)
Apr 25, 2016 11.72 11.79 11.59 11.64 87,389 -0.15(-1.25%)
Apr 22, 2016 11.68 11.81 11.68 11.79 83,719 +0.14(+1.21%)
Apr 21, 2016 11.73 11.76 11.65 11.65 87,372 -0.03(-0.26%)
Apr 20, 2016 11.57 11.78 11.56 11.68 155,450 +0.06(+0.47%)
Apr 19, 2016 11.50 11.68 11.49 11.62 167,645 +0.22(+1.93%)
Apr 18, 2016 11.13 11.46 11.11 11.40 172,238 +0.09(+0.76%)
Apr 15, 2016 11.41 11.42 11.27 11.32 105,152 -0.15(-1.33%)
Apr 14, 2016 11.54 11.54 11.35 11.47 140,858 +0.03(+0.27%)
Apr 13, 2016 11.35 11.47 11.29 11.44 165,396 +0.05(+0.43%)
Apr 12, 2016 11.11 11.39 11.09 11.39 183,074 +0.28(+2.54%)
Apr 11, 2016 11.14 11.16 11.02 11.11 133,116 +0.03(+0.28%)
Apr 08, 2016 11.01 11.13 11.01 11.08 97,992 +0.21(+1.92%)
Apr 07, 2016 10.83 10.89 10.73 10.87 88,161 -0.07(-0.62%)
Apr 06, 2016 10.78 10.94 10.71 10.94 133,825 +0.25(+2.35%)
Apr 05, 2016 10.69 10.73 10.64 10.69 249,445 -0.12(-1.13%)
Apr 04, 2016 10.88 10.98 10.74 10.81 110,435 -0.13(-1.23%)
Apr 01, 2016 10.81 10.95 10.75 10.94 141,028 -0.07(-0.67%)
Mar 31, 2016 10.98 11.10 10.98 11.02 189,933 +0.00(+0.00%)
Mar 30, 2016 11.01 11.11 10.97 11.02 96,931 +0.07(+0.67%)
Mar 29, 2016 10.81 10.97 10.68 10.94 137,401 +0.04(+0.34%)
Mar 28, 2016 10.87 10.94 10.83 10.91 63,304 -0.02(-0.22%)
Mar 24, 2016 10.82 10.93 10.93 10.93 185,031 +0.06(+0.56%)
Mar 23, 2016 11.13 11.13 10.87 10.87 164,725 -0.31(-2.79%)
Mar 22, 2016 11.08 11.24 11.08 11.18 59,240 +0.02(+0.16%)
Mar 21, 2016 11.22 11.25 11.14 11.16 134,122 -0.04(-0.38%)
Mar 18, 2016 11.27 11.30 11.14 11.21 174,780 +0.00(+0.00%)
Mar 17, 2016 11.13 11.29 11.12 11.21 164,728 +0.12(+1.10%)
Mar 16, 2016 10.92 11.11 10.92 11.08 51,501 +0.19(+1.74%)
Mar 15, 2016 10.90 10.93 10.78 10.89 76,288 -0.11(-1.00%)
Mar 14, 2016 10.95 11.21 10.86 11.00 129,394 +0.01(+0.06%)
Mar 11, 2016 10.99 11.14 10.99 11.00 93,123 +0.15(+1.35%)
Mar 10, 2016 10.73 10.85 10.67 10.85 133,361 +0.06(+0.51%)
Mar 09, 2016 10.70 10.92 10.67 10.80 118,490 +0.17(+1.56%)
Mar 08, 2016 10.98 10.98 10.62 10.63 51,356 -0.42(-3.82%)
Mar 07, 2016 10.71 11.06 10.71 11.05 145,019 +0.28(+2.56%)
Mar 04, 2016 10.81 10.81 10.65 10.78 124,016 +0.06(+0.57%)
Mar 03, 2016 10.57 10.76 10.52 10.72 111,342 +0.14(+1.28%)
Mar 02, 2016 10.34 10.60 10.27 10.58 141,644 +0.17(+1.65%)
Mar 01, 2016 10.21 10.42 10.12 10.41 193,240 +0.29(+2.91%)
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%)
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