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Adams Natural Resources Fund (NY: PEO )

23.17 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 12.19 12.20 12.09 12.11 121,060 -0.14(-1.15%)
Aug 30, 2016 12.37 12.40 12.22 12.26 141,169 -0.06(-0.50%)
Aug 29, 2016 12.27 12.35 12.27 12.32 58,412 +0.04(+0.30%)
Aug 26, 2016 12.26 12.40 12.22 12.28 78,512 +0.04(+0.35%)
Aug 25, 2016 12.25 12.33 12.21 12.24 67,637 -0.01(-0.10%)
Aug 24, 2016 12.29 12.36 12.19 12.25 92,305 -0.05(-0.40%)
Aug 23, 2016 12.27 12.37 12.27 12.30 115,052 +0.04(+0.30%)
Aug 22, 2016 12.27 12.32 12.22 12.26 82,530 -0.10(-0.84%)
Aug 19, 2016 12.41 12.41 12.34 12.37 64,467 -0.06(-0.44%)
Aug 18, 2016 12.34 12.44 12.34 12.42 154,460 +0.10(+0.85%)
Aug 17, 2016 12.28 12.33 12.25 12.32 68,932 +0.01(+0.10%)
Aug 16, 2016 12.18 12.35 12.16 12.30 129,771 +0.08(+0.65%)
Aug 15, 2016 12.16 12.27 12.16 12.22 104,529 +0.12(+0.96%)
Aug 12, 2016 12.10 12.21 12.09 12.11 109,681 +0.04(+0.36%)
Aug 11, 2016 12.00 12.19 12.00 12.06 60,324 +0.08(+0.67%)
Aug 10, 2016 12.14 12.14 11.97 11.98 79,958 -0.08(-0.66%)
Aug 09, 2016 12.19 12.19 12.03 12.06 64,236 -0.09(-0.75%)
Aug 08, 2016 12.16 12.18 12.11 12.16 80,763 +0.13(+1.07%)
Aug 05, 2016 11.98 12.03 11.92 12.03 114,677 +0.12(+0.97%)
Aug 04, 2016 11.81 11.96 11.78 11.91 226,016 +0.13(+1.09%)
Aug 03, 2016 11.61 11.81 11.61 11.78 132,582 +0.19(+1.63%)
Aug 02, 2016 11.65 11.75 11.48 11.59 217,621 -0.02(-0.21%)
Aug 01, 2016 11.91 11.91 11.62 11.62 271,384 -0.37(-3.06%)
Jul 29, 2016 11.83 12.00 11.82 11.99 101,013 +0.07(+0.62%)
Jul 28, 2016 11.97 12.02 11.88 11.91 139,181 -0.05(-0.46%)
Jul 27, 2016 12.05 12.17 11.93 11.97 77,862 -0.10(-0.86%)
Jul 26, 2016 12.00 12.10 11.97 12.07 98,082 +0.04(+0.30%)
Jul 25, 2016 12.17 12.17 12.00 12.03 207,590 -0.13(-1.10%)
Jul 22, 2016 12.14 12.21 12.12 12.17 120,067 +0.00(+0.00%)
Jul 21, 2016 12.23 12.31 12.14 12.17 140,008 -0.04(-0.30%)
Jul 20, 2016 12.19 12.25 12.10 12.21 69,333 +0.02(+0.15%)
Jul 19, 2016 12.19 12.24 12.18 12.19 50,732 -0.02(-0.15%)
Jul 18, 2016 12.19 12.27 12.16 12.21 138,415 +0.02(+0.15%)
Jul 15, 2016 12.22 12.30 12.16 12.19 95,576 +0.01(+0.05%)
Jul 14, 2016 12.24 12.32 12.16 12.18 183,387 +0.01(+0.10%)
Jul 13, 2016 12.28 12.30 12.13 12.17 99,495 -0.07(-0.60%)
Jul 12, 2016 12.25 12.35 12.23 12.24 162,158 +0.18(+1.52%)
Jul 11, 2016 12.10 12.19 12.03 12.06 173,879 +0.04(+0.30%)
Jul 08, 2016 11.99 12.06 11.95 12.02 121,658 +0.17(+1.39%)
Jul 07, 2016 11.98 12.16 11.84 11.86 147,828 -0.05(-0.41%)
Jul 06, 2016 11.95 12.02 11.88 11.91 154,220 -0.09(-0.71%)
Jul 05, 2016 12.22 12.25 11.93 11.99 265,458 -0.28(-2.29%)
Jul 01, 2016 12.33 12.27 12.27 12.27 165,664 -0.01(-0.10%)
Jun 30, 2016 12.22 12.31 12.19 12.28 352,499 +0.08(+0.65%)
Jun 29, 2016 11.98 12.29 11.96 12.21 253,216 +0.35(+2.99%)
Jun 28, 2016 11.88 11.95 11.78 11.85 131,600 +0.21(+1.78%)
Jun 27, 2016 12.08 12.08 11.61 11.64 437,795 -0.50(-4.12%)
Jun 24, 2016 12.19 12.22 12.10 12.14 219,669 -0.27(-2.17%)
Jun 23, 2016 12.44 12.46 12.31 12.41 344,229 +0.13(+1.04%)
Jun 22, 2016 12.35 12.35 12.28 12.28 159,382 +0.02(+0.20%)
Jun 21, 2016 12.22 12.31 12.14 12.26 164,162 +0.04(+0.30%)
Jun 20, 2016 12.34 12.36 12.22 12.22 162,497 +0.08(+0.65%)
Jun 17, 2016 12.11 12.17 12.03 12.14 77,556 +0.13(+1.12%)
Jun 16, 2016 12.07 12.07 11.92 12.01 108,379 -0.12(-0.96%)
Jun 15, 2016 11.99 12.16 11.98 12.13 106,737 +0.16(+1.38%)
Jun 14, 2016 11.95 12.02 11.92 11.96 70,414 -0.01(-0.05%)
Jun 13, 2016 12.27 12.33 11.95 11.97 238,086 -0.32(-2.59%)
Jun 10, 2016 12.40 12.45 12.27 12.28 153,037 -0.23(-1.86%)
Jun 09, 2016 12.41 12.52 12.40 12.52 90,568 +0.00(+0.00%)
Jun 08, 2016 12.38 12.56 12.38 12.52 169,773 +0.16(+1.29%)
Jun 07, 2016 12.29 12.36 12.26 12.36 349,582 +0.11(+0.90%)
Jun 06, 2016 12.20 12.32 12.17 12.25 337,021 +0.13(+1.06%)
Jun 03, 2016 12.09 12.16 12.01 12.12 459,080 +0.13(+1.12%)
Jun 02, 2016 12.02 12.10 11.79 11.99 1,080,781 +0.23(+1.97%)
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