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Adams Natural Resources Fund (NY: PEO )

22.87 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 12.46 12.54 12.44 12.46 42,548 -0.03(-0.21%)
Jul 28, 2017 12.41 12.53 12.40 12.49 63,229 +0.05(+0.42%)
Jul 27, 2017 12.36 12.45 12.35 12.43 86,887 +0.05(+0.37%)
Jul 26, 2017 12.39 12.46 12.36 12.39 93,179 +0.05(+0.37%)
Jul 25, 2017 12.29 12.41 12.29 12.34 81,516 +0.12(+1.01%)
Jul 24, 2017 12.22 12.23 12.19 12.22 44,868 -0.01(-0.11%)
Jul 21, 2017 12.34 12.36 12.21 12.23 73,557 -0.16(-1.32%)
Jul 20, 2017 12.46 12.48 12.37 12.39 82,527 -0.01(-0.10%)
Jul 19, 2017 12.26 12.41 12.23 12.41 94,847 +0.15(+1.22%)
Jul 18, 2017 12.35 12.35 12.21 12.26 63,467 -0.02(-0.16%)
Jul 17, 2017 12.21 12.28 12.21 12.28 53,453 +0.04(+0.32%)
Jul 14, 2017 12.18 12.24 12.18 12.24 51,161 +0.04(+0.32%)
Jul 13, 2017 12.22 12.22 12.15 12.20 37,282 -0.00(-0.00%)
Jul 12, 2017 12.19 12.23 12.16 12.20 46,394 +0.06(+0.48%)
Jul 11, 2017 12.05 12.14 12.05 12.14 44,204 +0.11(+0.92%)
Jul 10, 2017 12.00 12.07 12.00 12.03 35,771 +0.03(+0.22%)
Jul 07, 2017 12.07 12.07 11.93 12.00 163,282 -0.08(-0.65%)
Jul 06, 2017 12.17 12.20 12.07 12.08 62,425 -0.07(-0.54%)
Jul 05, 2017 12.30 12.32 12.14 12.15 88,240 -0.23(-1.84%)
Jul 03, 2017 12.22 12.39 12.19 12.37 57,589 +0.18(+1.50%)
Jun 30, 2017 12.20 12.21 12.18 12.19 67,508 +0.04(+0.32%)
Jun 29, 2017 12.22 12.26 12.13 12.15 78,376 +0.00(+0.00%)
Jun 28, 2017 12.13 12.20 12.11 12.15 42,462 +0.05(+0.43%)
Jun 27, 2017 12.11 12.18 12.09 12.10 81,997 +0.03(+0.22%)
Jun 26, 2017 12.09 12.15 12.07 12.07 63,511 -0.01(-0.05%)
Jun 23, 2017 12.07 12.13 12.02 12.08 84,343 -0.01(-0.05%)
Jun 22, 2017 12.14 12.17 12.00 12.09 204,434 -0.05(-0.43%)
Jun 21, 2017 12.15 12.19 12.04 12.14 193,566 -0.01(-0.11%)
Jun 20, 2017 12.19 12.19 12.02 12.15 218,303 -0.08(-0.69%)
Jun 19, 2017 12.32 12.34 12.22 12.24 75,310 -0.07(-0.53%)
Jun 16, 2017 12.22 12.32 12.17 12.30 105,518 +0.16(+1.29%)
Jun 15, 2017 12.29 12.34 12.13 12.15 218,065 -0.22(-1.74%)
Jun 14, 2017 12.50 12.50 12.26 12.36 109,898 -0.16(-1.30%)
Jun 13, 2017 12.46 12.55 12.39 12.52 113,597 +0.09(+0.73%)
Jun 12, 2017 12.41 12.47 12.39 12.43 101,510 +0.11(+0.90%)
Jun 09, 2017 12.17 12.36 12.17 12.32 73,661 +0.18(+1.45%)
Jun 08, 2017 12.11 12.17 12.09 12.15 70,534 +0.01(+0.05%)
Jun 07, 2017 12.26 12.28 12.12 12.14 97,746 -0.14(-1.17%)
Jun 06, 2017 12.20 12.29 12.15 12.28 110,200 +0.07(+0.59%)
Jun 05, 2017 12.20 12.21 12.16 12.21 68,729 +0.00(+0.00%)
Jun 02, 2017 12.24 12.28 12.18 12.21 85,835 -0.07(-0.53%)
Jun 01, 2017 12.23 12.36 12.23 12.28 93,366 +0.05(+0.37%)
May 31, 2017 12.21 12.26 12.17 12.23 54,618 -0.03(-0.21%)
May 30, 2017 12.31 12.35 12.26 12.26 46,850 -0.14(-1.10%)
May 26, 2017 12.38 12.45 12.32 12.39 117,401 -0.01(-0.05%)
May 25, 2017 12.51 12.60 12.39 12.40 105,375 -0.15(-1.19%)
May 24, 2017 12.58 12.60 12.52 12.55 59,569 -0.01(-0.10%)
May 23, 2017 12.56 12.58 12.49 12.56 130,394 +0.03(+0.21%)
May 22, 2017 12.56 12.58 12.49 12.54 88,020 +0.02(+0.16%)
May 19, 2017 12.45 12.54 12.40 12.52 103,784 +0.14(+1.16%)
May 18, 2017 12.31 12.41 12.28 12.37 92,812 +0.01(+0.11%)
May 17, 2017 12.37 12.47 12.32 12.36 80,229 -0.08(-0.68%)
May 16, 2017 12.52 12.56 12.42 12.45 78,729 -0.07(-0.52%)
May 15, 2017 12.58 12.62 12.49 12.51 68,983 +0.07(+0.58%)
May 12, 2017 12.50 12.52 12.44 12.44 56,342 -0.07(-0.52%)
May 11, 2017 12.58 12.58 12.49 12.51 75,821 -0.03(-0.21%)
May 10, 2017 12.51 12.59 12.50 12.53 67,235 +0.08(+0.63%)
May 09, 2017 12.47 12.49 12.40 12.45 106,614 -0.05(-0.41%)
May 08, 2017 12.45 12.54 12.45 12.50 86,247 +0.05(+0.42%)
May 05, 2017 12.36 12.47 12.33 12.45 133,007 +0.06(+0.52%)
May 04, 2017 12.52 12.53 12.35 12.39 318,066 -0.19(-1.55%)
May 03, 2017 12.53 12.64 12.52 12.58 137,009 +0.03(+0.26%)
May 02, 2017 12.59 12.60 12.49 12.55 120,416 -0.03(-0.26%)
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