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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 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 12.11 121,078 -0.14(-1.15%)
Aug 30, 2016 12.36 12.40 12.22 12.25 141,189 -0.06(-0.50%)
Aug 29, 2016 12.27 12.35 12.27 12.31 58,420 +0.04(+0.30%)
Aug 26, 2016 12.25 12.39 12.22 12.28 78,523 +0.04(+0.35%)
Aug 25, 2016 12.25 12.33 12.21 12.23 67,647 -0.01(-0.10%)
Aug 24, 2016 12.28 12.36 12.19 12.25 92,319 -0.05(-0.40%)
Aug 23, 2016 12.27 12.37 12.27 12.30 115,069 +0.04(+0.30%)
Aug 22, 2016 12.27 12.32 12.22 12.26 82,542 -0.10(-0.84%)
Aug 19, 2016 12.41 12.41 12.34 12.36 64,477 -0.06(-0.45%)
Aug 18, 2016 12.34 12.44 12.34 12.42 154,483 +0.10(+0.85%)
Aug 17, 2016 12.28 12.33 12.25 12.31 68,942 +0.01(+0.10%)
Aug 16, 2016 12.18 12.35 12.16 12.30 129,790 +0.08(+0.65%)
Aug 15, 2016 12.16 12.27 12.16 12.22 104,544 +0.12(+0.96%)
Aug 12, 2016 12.09 12.20 12.09 12.11 109,697 +0.04(+0.36%)
Aug 11, 2016 12.00 12.19 12.00 12.06 60,333 +0.08(+0.67%)
Aug 10, 2016 12.14 12.14 11.96 11.98 79,970 -0.08(-0.66%)
Aug 09, 2016 12.19 12.19 12.03 12.06 64,245 -0.09(-0.75%)
Aug 08, 2016 12.15 12.18 12.11 12.15 80,775 +0.13(+1.07%)
Aug 05, 2016 11.98 12.03 11.92 12.03 114,693 +0.12(+0.97%)
Aug 04, 2016 11.81 11.96 11.78 11.91 226,049 +0.13(+1.09%)
Aug 03, 2016 11.60 11.81 11.60 11.78 132,602 +0.19(+1.63%)
Aug 02, 2016 11.65 11.75 11.48 11.59 217,653 -0.02(-0.21%)
Aug 01, 2016 11.90 11.91 11.62 11.62 271,424 -0.37(-3.06%)
Jul 29, 2016 11.82 12.00 11.82 11.98 101,027 +0.07(+0.62%)
Jul 28, 2016 11.97 12.02 11.87 11.91 139,201 -0.05(-0.46%)
Jul 27, 2016 12.05 12.17 11.93 11.97 77,873 -0.10(-0.86%)
Jul 26, 2016 12.00 12.10 11.97 12.07 98,097 +0.04(+0.30%)
Jul 25, 2016 12.17 12.17 12.00 12.03 207,620 -0.13(-1.10%)
Jul 22, 2016 12.14 12.20 12.12 12.17 120,085 +0.00(+0.00%)
Jul 21, 2016 12.23 12.31 12.14 12.17 140,028 -0.04(-0.30%)
Jul 20, 2016 12.19 12.25 12.10 12.20 69,343 +0.02(+0.15%)
Jul 19, 2016 12.19 12.24 12.17 12.19 50,739 -0.02(-0.15%)
Jul 18, 2016 12.19 12.26 12.15 12.20 138,435 +0.02(+0.15%)
Jul 15, 2016 12.22 12.30 12.16 12.19 95,590 +0.01(+0.05%)
Jul 14, 2016 12.23 12.32 12.15 12.18 183,414 +0.01(+0.10%)
Jul 13, 2016 12.28 12.29 12.12 12.17 99,510 -0.07(-0.60%)
Jul 12, 2016 12.25 12.34 12.23 12.24 162,182 +0.18(+1.52%)
Jul 11, 2016 12.09 12.19 12.03 12.06 173,904 +0.04(+0.30%)
Jul 08, 2016 11.99 12.06 11.95 12.02 121,676 +0.16(+1.39%)
Jul 07, 2016 11.98 12.16 11.84 11.86 147,849 -0.05(-0.41%)
Jul 06, 2016 11.95 12.01 11.88 11.90 154,243 -0.09(-0.71%)
Jul 05, 2016 12.22 12.25 11.93 11.99 265,497 -0.28(-2.29%)
Jul 01, 2016 12.33 12.27 12.27 12.27 165,689 -0.01(-0.10%)
Jun 30, 2016 12.22 12.31 12.19 12.28 352,551 +0.08(+0.65%)
Jun 29, 2016 11.98 12.29 11.96 12.20 253,254 +0.35(+2.99%)
Jun 28, 2016 11.87 11.95 11.78 11.85 131,619 +0.21(+1.78%)
Jun 27, 2016 12.08 12.08 11.60 11.64 437,860 -0.50(-4.12%)
Jun 24, 2016 12.19 12.22 12.09 12.14 219,702 -0.27(-2.17%)
Jun 23, 2016 12.44 12.46 12.31 12.41 344,280 +0.13(+1.04%)
Jun 22, 2016 12.34 12.35 12.28 12.28 159,405 +0.02(+0.20%)
Jun 21, 2016 12.22 12.31 12.14 12.26 164,186 +0.04(+0.30%)
Jun 20, 2016 12.34 12.36 12.22 12.22 162,521 +0.08(+0.65%)
Jun 17, 2016 12.11 12.17 12.03 12.14 77,567 +0.13(+1.12%)
Jun 16, 2016 12.07 12.07 11.92 12.01 108,395 -0.12(-0.96%)
Jun 15, 2016 11.98 12.15 11.98 12.12 106,753 +0.16(+1.38%)
Jun 14, 2016 11.95 12.02 11.92 11.96 70,424 -0.01(-0.05%)
Jun 13, 2016 12.26 12.33 11.95 11.97 238,121 -0.32(-2.59%)
Jun 10, 2016 12.40 12.45 12.27 12.28 153,059 -0.23(-1.85%)
Jun 09, 2016 12.41 12.51 12.40 12.51 90,582 +0.00(+0.00%)
Jun 08, 2016 12.38 12.56 12.38 12.51 169,798 +0.16(+1.29%)
Jun 07, 2016 12.29 12.36 12.26 12.36 349,633 +0.11(+0.90%)
Jun 06, 2016 12.20 12.31 12.17 12.25 337,071 +0.13(+1.06%)
Jun 03, 2016 12.09 12.15 12.01 12.12 459,147 +0.13(+1.12%)
Jun 02, 2016 12.01 12.09 11.79 11.98 1,080,940 +0.23(+1.98%)
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