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Adams Natural Resources Fund (NY: PEO )

23.19 +0.02 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 12.66 12.76 12.66 12.70 192,658 +0.01(+0.10%)
Oct 30, 2017 12.59 12.71 12.59 12.68 60,863 +0.08(+0.67%)
Oct 27, 2017 12.53 12.68 12.49 12.60 118,420 +0.03(+0.26%)
Oct 26, 2017 12.56 12.59 12.53 12.57 33,469 +0.02(+0.16%)
Oct 25, 2017 12.57 12.59 12.52 12.55 132,446 -0.08(-0.62%)
Oct 24, 2017 12.59 12.65 12.57 12.62 190,654 +0.07(+0.52%)
Oct 23, 2017 12.57 12.63 12.55 12.56 145,886 -0.03(-0.21%)
Oct 20, 2017 12.66 12.66 12.58 12.59 130,132 -0.04(-0.31%)
Oct 19, 2017 12.64 12.68 12.61 12.62 80,045 -0.05(-0.36%)
Oct 18, 2017 12.76 12.81 12.66 12.67 63,418 -0.07(-0.56%)
Oct 17, 2017 12.78 12.79 12.70 12.74 45,273 -0.07(-0.56%)
Oct 16, 2017 12.76 12.81 12.76 12.81 37,898 +0.08(+0.66%)
Oct 13, 2017 12.81 12.85 12.73 12.73 37,008 -0.03(-0.26%)
Oct 12, 2017 12.77 12.79 12.70 12.76 48,666 -0.03(-0.20%)
Oct 11, 2017 12.79 12.86 12.77 12.79 70,177 -0.04(-0.30%)
Oct 10, 2017 12.85 12.87 12.81 12.83 73,447 +0.05(+0.41%)
Oct 09, 2017 12.75 12.81 12.75 12.77 68,189 +0.05(+0.36%)
Oct 06, 2017 12.74 12.77 12.69 12.73 104,784 -0.10(-0.76%)
Oct 05, 2017 12.78 12.88 12.78 12.83 65,808 +0.03(+0.20%)
Oct 04, 2017 12.85 12.88 12.78 12.80 95,367 -0.08(-0.61%)
Oct 03, 2017 12.77 12.90 12.77 12.88 133,662 +0.12(+0.97%)
Oct 02, 2017 12.72 12.78 12.71 12.75 193,108 -0.03(-0.20%)
Sep 29, 2017 12.74 12.80 12.74 12.78 33,718 +0.01(+0.10%)
Sep 28, 2017 12.74 12.83 12.74 12.77 50,847 +0.03(+0.20%)
Sep 27, 2017 12.74 12.74 12.67 12.74 96,681 +0.01(+0.10%)
Sep 26, 2017 12.68 12.77 12.67 12.73 52,702 +0.02(+0.15%)
Sep 25, 2017 12.63 12.79 12.62 12.71 67,895 +0.12(+0.93%)
Sep 22, 2017 12.46 12.61 12.46 12.59 80,218 +0.12(+0.94%)
Sep 21, 2017 12.46 12.51 12.46 12.48 77,382 -0.01(-0.05%)
Sep 20, 2017 12.46 12.53 12.45 12.48 69,754 +0.05(+0.37%)
Sep 19, 2017 12.39 12.46 12.39 12.44 51,385 +0.03(+0.26%)
Sep 18, 2017 12.36 12.40 12.34 12.40 71,937 +0.04(+0.32%)
Sep 15, 2017 12.37 12.39 12.31 12.36 139,549 +0.01(+0.05%)
Sep 14, 2017 12.20 12.40 12.20 12.36 286,014 +0.18(+1.44%)
Sep 13, 2017 12.07 12.21 12.07 12.18 96,881 +0.10(+0.86%)
Sep 12, 2017 12.03 12.10 12.03 12.08 37,066 +0.08(+0.65%)
Sep 11, 2017 11.92 12.02 11.92 12.00 39,431 +0.11(+0.93%)
Sep 08, 2017 11.99 12.01 11.87 11.89 88,624 -0.14(-1.14%)
Sep 07, 2017 12.03 12.05 11.99 12.03 58,652 +0.00(+0.00%)
Sep 06, 2017 11.95 12.03 11.93 12.03 200,958 +0.10(+0.87%)
Sep 05, 2017 11.96 11.97 11.87 11.92 62,916 +0.02(+0.16%)
Sep 01, 2017 11.75 11.94 11.75 11.90 83,888 +0.11(+0.94%)
Aug 31, 2017 11.72 11.81 11.72 11.79 52,027 +0.11(+0.95%)
Aug 30, 2017 11.60 11.71 10.99 11.68 58,007 +0.03(+0.28%)
Aug 29, 2017 11.62 11.68 11.58 11.65 55,822 -0.04(-0.33%)
Aug 28, 2017 11.71 11.79 11.65 11.69 41,124 -0.06(-0.55%)
Aug 25, 2017 11.71 11.84 11.71 11.75 45,015 +0.02(+0.17%)
Aug 24, 2017 11.71 11.75 11.68 11.73 66,252 +0.00(+0.00%)
Aug 23, 2017 11.63 11.81 11.62 11.73 91,142 +0.08(+0.73%)
Aug 22, 2017 11.56 11.67 11.54 11.65 62,342 +0.12(+1.01%)
Aug 21, 2017 11.60 11.60 11.51 11.53 58,280 -0.07(-0.62%)
Aug 18, 2017 11.54 11.66 11.52 11.60 67,457 +0.05(+0.45%)
Aug 17, 2017 11.60 11.69 11.54 11.55 94,083 -0.12(-1.00%)
Aug 16, 2017 11.72 11.77 11.66 11.67 65,934 -0.05(-0.39%)
Aug 15, 2017 11.75 11.77 11.68 11.71 80,309 -0.07(-0.61%)
Aug 14, 2017 11.81 11.89 11.72 11.79 78,227 -0.01(-0.11%)
Aug 11, 2017 11.86 11.87 11.64 11.80 240,568 -0.08(-0.66%)
Aug 10, 2017 12.10 12.10 11.88 11.88 91,649 -0.21(-1.72%)
Aug 09, 2017 12.17 12.17 12.05 12.08 61,998 -0.05(-0.38%)
Aug 08, 2017 12.07 12.15 12.03 12.13 76,286 +0.03(+0.27%)
Aug 07, 2017 12.16 12.22 12.09 12.10 88,437 -0.10(-0.80%)
Aug 04, 2017 12.19 12.24 12.14 12.20 65,252 +0.01(+0.05%)
Aug 03, 2017 12.34 12.34 12.14 12.19 90,785 -0.10(-0.79%)
Aug 02, 2017 12.28 12.35 12.25 12.29 97,472 -0.06(-0.47%)
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