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Adams Natural Resources Fund (NY: PEO )

23.56 -0.04 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 10.16 10.27 10.06 10.07 145,776 -0.05(-0.54%)
Feb 26, 2016 10.20 10.27 10.11 10.13 98,092 +0.07(+0.67%)
Feb 25, 2016 10.04 10.15 9.865 10.06 152,267 +0.02(+0.24%)
Feb 24, 2016 9.823 10.05 9.774 10.04 82,013 +0.04(+0.37%)
Feb 23, 2016 10.20 10.20 9.932 10.000 106,804 -0.27(-2.67%)
Feb 22, 2016 10.23 10.33 10.21 10.27 132,191 +0.18(+1.81%)
Feb 19, 2016 10.04 10.09 9.902 10.09 109,474 -0.05(-0.48%)
Feb 18, 2016 10.33 10.33 10.09 10.14 116,696 -0.06(-0.60%)
Feb 17, 2016 9.939 10.28 9.939 10.20 171,152 +0.37(+3.78%)
Feb 16, 2016 9.865 9.908 9.725 9.829 80,627 +0.10(+1.00%)
Feb 12, 2016 9.701 9.731 9.731 9.731 97,420 +0.18(+1.92%)
Feb 11, 2016 9.396 9.566 9.294 9.548 174,944 +0.02(+0.26%)
Feb 10, 2016 9.597 9.706 9.475 9.524 152,074 +0.02(+0.19%)
Feb 09, 2016 9.663 9.748 9.403 9.506 148,409 -0.24(-2.49%)
Feb 08, 2016 9.681 9.803 9.536 9.748 243,683 -0.06(-0.62%)
Feb 05, 2016 10.04 10.06 9.809 9.809 190,844 -0.27(-2.70%)
Feb 04, 2016 10.05 10.29 10.04 10.08 249,133 +0.04(+0.36%)
Feb 03, 2016 9.784 10.07 9.554 10.04 193,092 +0.33(+3.37%)
Feb 02, 2016 9.803 9.803 9.603 9.718 195,700 -0.28(-2.79%)
Feb 01, 2016 9.978 9.996 9.784 9.996 252,207 -0.10(-0.96%)
Jan 29, 2016 9.893 10.11 9.833 10.09 211,615 +0.16(+1.59%)
Jan 28, 2016 9.906 10.06 9.754 9.936 142,229 +0.35(+3.67%)
Jan 27, 2016 9.609 9.807 9.506 9.584 86,890 -0.04(-0.44%)
Jan 26, 2016 9.312 9.633 9.312 9.627 213,877 +0.38(+4.06%)
Jan 25, 2016 9.542 9.669 9.251 9.251 175,137 -0.41(-4.26%)
Jan 22, 2016 9.784 9.790 9.571 9.663 194,555 +0.30(+3.17%)
Jan 21, 2016 9.136 9.463 8.973 9.366 315,130 +0.28(+3.14%)
Jan 20, 2016 9.100 9.239 8.658 9.082 517,790 -0.21(-2.28%)
Jan 19, 2016 9.530 9.560 9.182 9.294 186,028 -0.21(-2.17%)
Jan 15, 2016 9.439 9.500 9.500 9.500 348,274 -0.23(-2.37%)
Jan 14, 2016 9.488 9.827 9.348 9.730 249,871 +0.38(+4.08%)
Jan 13, 2016 9.700 9.803 9.300 9.348 300,168 -0.22(-2.34%)
Jan 12, 2016 9.730 9.778 9.415 9.572 291,113 +0.00(+0.00%)
Jan 11, 2016 9.954 9.954 9.548 9.572 195,273 -0.30(-3.07%)
Jan 08, 2016 10.06 10.15 9.875 9.875 195,751 -0.12(-1.21%)
Jan 07, 2016 10.18 10.27 9.996 9.996 210,795 -0.25(-2.48%)
Jan 06, 2016 10.51 10.51 10.21 10.25 226,797 -0.35(-3.31%)
Jan 05, 2016 10.66 10.72 10.57 10.60 103,178 -0.02(-0.23%)
Jan 04, 2016 10.68 10.68 10.51 10.63 163,989 -0.12(-1.13%)
Dec 31, 2015 10.61 10.75 10.75 10.75 252,210 +0.15(+1.43%)
Dec 30, 2015 10.61 10.75 10.58 10.60 296,852 -0.15(-1.41%)
Dec 29, 2015 10.75 10.91 10.72 10.75 292,806 +0.08(+0.74%)
Dec 28, 2015 10.69 10.78 10.61 10.67 244,622 -0.24(-2.17%)
Dec 24, 2015 11.00 10.91 10.91 10.91 94,248 -0.04(-0.33%)
Dec 23, 2015 10.71 10.99 10.71 10.94 249,622 +0.38(+3.61%)
Dec 22, 2015 10.49 10.77 10.44 10.56 249,255 +0.10(+0.93%)
Dec 21, 2015 10.55 10.57 10.40 10.46 238,117 -0.09(-0.86%)
Dec 18, 2015 10.57 10.60 10.48 10.55 225,761 -0.04(-0.40%)
Dec 17, 2015 10.77 10.88 10.60 10.60 305,511 -0.20(-1.85%)
Dec 16, 2015 10.69 10.85 10.67 10.80 241,128 +0.06(+0.56%)
Dec 15, 2015 10.58 10.78 10.58 10.74 131,533 +0.22(+2.13%)
Dec 14, 2015 10.45 10.63 10.30 10.51 266,458 +0.01(+0.06%)
Dec 11, 2015 10.75 10.75 10.46 10.51 262,290 -0.36(-3.34%)
Dec 10, 2015 10.80 11.03 10.80 10.87 259,070 +0.05(+0.50%)
Dec 09, 2015 10.81 11.05 10.73 10.81 317,831 +0.11(+1.02%)
Dec 08, 2015 10.67 10.87 10.56 10.71 277,175 -0.17(-1.56%)
Dec 07, 2015 11.16 11.16 10.78 10.87 258,343 -0.42(-3.70%)
Dec 04, 2015 11.33 11.40 11.16 11.29 245,966 -0.11(-0.96%)
Dec 03, 2015 11.61 11.61 11.34 11.40 189,405 -0.11(-0.97%)
Dec 02, 2015 11.75 11.83 11.49 11.51 144,045 -0.28(-2.34%)
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