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Adams Natural Resources Fund (NY: PEO )

23.04 -0.04 (-0.19%)
Streaming Delayed Price Updated: 1:28 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 12.82 13.04 12.82 13.04 102,784 +0.25(+1.93%)
Nov 29, 2017 12.75 12.85 12.74 12.79 88,898 +0.01(+0.05%)
Nov 28, 2017 12.70 12.78 12.70 12.78 76,888 +0.08(+0.59%)
Nov 27, 2017 12.85 12.85 12.71 12.71 64,509 -0.15(-1.15%)
Nov 24, 2017 12.85 12.88 12.83 12.86 20,431 +0.05(+0.41%)
Nov 22, 2017 12.80 12.84 12.78 12.81 77,682 +0.06(+0.48%)
Nov 21, 2017 12.75 12.80 12.72 12.74 95,575 +0.01(+0.11%)
Nov 20, 2017 12.66 12.75 12.65 12.73 121,164 +0.05(+0.41%)
Nov 17, 2017 12.61 12.70 12.59 12.68 64,387 +0.07(+0.52%)
Nov 16, 2017 12.64 12.64 12.56 12.61 135,103 -0.05(-0.41%)
Nov 15, 2017 12.72 12.75 12.62 12.66 144,580 -0.14(-1.13%)
Nov 14, 2017 12.92 12.95 12.81 12.81 96,978 -0.15(-1.16%)
Nov 13, 2017 13.03 13.07 12.95 12.96 91,559 -0.10(-0.75%)
Nov 10, 2017 13.12 13.14 12.97 13.06 86,553 -0.05(-0.40%)
Nov 09, 2017 13.05 13.12 12.99 13.11 103,255 +0.03(+0.25%)
Nov 08, 2017 13.08 13.13 13.02 13.08 82,944 -0.03(-0.25%)
Nov 07, 2017 13.14 13.17 13.06 13.11 139,698 +0.01(+0.05%)
Nov 06, 2017 12.97 13.15 12.97 13.10 246,163 +0.14(+1.11%)
Nov 03, 2017 12.93 13.00 12.93 12.96 61,276 +0.05(+0.36%)
Nov 02, 2017 12.97 12.99 12.91 12.91 109,866 -0.06(-0.45%)
Nov 01, 2017 12.87 13.00 12.87 12.97 139,714 +0.18(+1.38%)
Oct 31, 2017 12.76 12.86 12.76 12.80 191,168 +0.01(+0.10%)
Oct 30, 2017 12.69 12.81 12.69 12.78 60,393 +0.09(+0.67%)
Oct 27, 2017 12.62 12.78 12.59 12.70 117,504 +0.03(+0.26%)
Oct 26, 2017 12.66 12.68 12.63 12.66 33,210 +0.02(+0.16%)
Oct 25, 2017 12.67 12.69 12.62 12.64 131,422 -0.08(-0.62%)
Oct 24, 2017 12.68 12.75 12.66 12.72 189,181 +0.07(+0.52%)
Oct 23, 2017 12.66 12.73 12.65 12.66 144,759 -0.03(-0.21%)
Oct 20, 2017 12.76 12.76 12.68 12.68 129,126 -0.04(-0.31%)
Oct 19, 2017 12.74 12.77 12.71 12.72 79,426 -0.05(-0.36%)
Oct 18, 2017 12.86 12.91 12.76 12.77 62,928 -0.07(-0.56%)
Oct 17, 2017 12.88 12.89 12.80 12.84 44,923 -0.07(-0.56%)
Oct 16, 2017 12.86 12.91 12.86 12.91 37,605 +0.09(+0.66%)
Oct 13, 2017 12.91 12.95 12.83 12.83 36,722 -0.03(-0.26%)
Oct 12, 2017 12.87 12.89 12.80 12.86 48,290 -0.03(-0.20%)
Oct 11, 2017 12.89 12.96 12.87 12.89 69,635 -0.04(-0.30%)
Oct 10, 2017 12.95 12.97 12.91 12.93 72,880 +0.05(+0.41%)
Oct 09, 2017 12.85 12.91 12.85 12.87 67,662 +0.05(+0.36%)
Oct 06, 2017 12.83 12.87 12.79 12.83 103,974 -0.10(-0.76%)
Oct 05, 2017 12.88 12.98 12.88 12.93 65,299 +0.03(+0.20%)
Oct 04, 2017 12.95 12.98 12.88 12.90 94,630 -0.08(-0.61%)
Oct 03, 2017 12.87 13.00 12.87 12.98 132,629 +0.12(+0.97%)
Oct 02, 2017 12.81 12.88 12.81 12.85 191,615 -0.03(-0.20%)
Sep 29, 2017 12.83 12.90 12.83 12.88 33,457 +0.01(+0.10%)
Sep 28, 2017 12.84 12.93 12.83 12.87 50,454 +0.03(+0.20%)
Sep 27, 2017 12.84 12.84 12.77 12.84 95,934 +0.01(+0.10%)
Sep 26, 2017 12.78 12.87 12.77 12.83 52,295 +0.02(+0.15%)
Sep 25, 2017 12.73 12.89 12.71 12.81 67,371 +0.12(+0.93%)
Sep 22, 2017 12.56 12.70 12.56 12.69 79,598 +0.12(+0.94%)
Sep 21, 2017 12.55 12.61 12.55 12.57 76,784 -0.01(-0.05%)
Sep 20, 2017 12.55 12.62 12.55 12.58 69,215 +0.05(+0.37%)
Sep 19, 2017 12.49 12.55 12.49 12.53 50,987 +0.03(+0.26%)
Sep 18, 2017 12.45 12.50 12.43 12.50 71,381 +0.04(+0.32%)
Sep 15, 2017 12.47 12.49 12.41 12.46 138,470 +0.01(+0.05%)
Sep 14, 2017 12.29 12.49 12.29 12.45 283,803 +0.18(+1.44%)
Sep 13, 2017 12.16 12.30 12.16 12.28 96,132 +0.10(+0.86%)
Sep 12, 2017 12.13 12.20 12.13 12.17 36,780 +0.08(+0.65%)
Sep 11, 2017 12.02 12.11 12.01 12.09 39,126 +0.11(+0.93%)
Sep 08, 2017 12.08 12.11 11.96 11.98 87,939 -0.14(-1.14%)
Sep 07, 2017 12.12 12.14 12.09 12.12 58,199 +0.00(+0.00%)
Sep 06, 2017 12.04 12.13 12.02 12.12 199,405 +0.10(+0.87%)
Sep 05, 2017 12.05 12.06 11.97 12.02 62,429 +0.02(+0.16%)
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