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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 12.78 12.85 12.78 12.83 33,600 +0.01(+0.10%)
Sep 28, 2017 12.79 12.87 12.78 12.81 50,669 +0.03(+0.20%)
Sep 27, 2017 12.79 12.79 12.71 12.79 96,343 +0.01(+0.10%)
Sep 26, 2017 12.72 12.81 12.71 12.77 52,518 +0.02(+0.15%)
Sep 25, 2017 12.68 12.83 12.66 12.75 67,658 +0.12(+0.93%)
Sep 22, 2017 12.51 12.65 12.51 12.64 79,938 +0.12(+0.94%)
Sep 21, 2017 12.50 12.56 12.50 12.52 77,111 -0.01(-0.05%)
Sep 20, 2017 12.50 12.57 12.49 12.53 69,510 +0.05(+0.37%)
Sep 19, 2017 12.43 12.50 12.43 12.48 51,205 +0.03(+0.26%)
Sep 18, 2017 12.40 12.45 12.38 12.45 71,686 +0.04(+0.32%)
Sep 15, 2017 12.41 12.43 12.35 12.41 139,061 +0.01(+0.05%)
Sep 14, 2017 12.24 12.44 12.24 12.40 285,014 +0.18(+1.44%)
Sep 13, 2017 12.11 12.25 12.11 12.23 96,542 +0.10(+0.86%)
Sep 12, 2017 12.07 12.14 12.07 12.12 36,937 +0.08(+0.65%)
Sep 11, 2017 11.96 12.06 11.96 12.04 39,293 +0.11(+0.93%)
Sep 08, 2017 12.03 12.06 11.91 11.93 88,314 -0.14(-1.14%)
Sep 07, 2017 12.07 12.09 12.04 12.07 58,447 +0.00(+0.00%)
Sep 06, 2017 11.99 12.07 11.97 12.07 200,255 +0.10(+0.87%)
Sep 05, 2017 12.00 12.01 11.91 11.96 62,696 +0.02(+0.16%)
Sep 01, 2017 11.79 11.98 11.79 11.94 83,595 +0.11(+0.94%)
Aug 31, 2017 11.76 11.85 11.76 11.83 51,845 +0.11(+0.95%)
Aug 30, 2017 11.64 11.75 11.03 11.72 57,804 +0.03(+0.28%)
Aug 29, 2017 11.66 11.72 11.62 11.69 55,626 -0.04(-0.33%)
Aug 28, 2017 11.76 11.83 11.69 11.73 40,980 -0.07(-0.55%)
Aug 25, 2017 11.76 11.88 11.76 11.79 44,857 +0.02(+0.17%)
Aug 24, 2017 11.76 11.79 11.72 11.77 66,020 +0.00(+0.00%)
Aug 23, 2017 11.67 11.85 11.66 11.77 90,823 +0.08(+0.73%)
Aug 22, 2017 11.60 11.71 11.58 11.69 62,124 +0.12(+1.01%)
Aug 21, 2017 11.64 11.64 11.55 11.57 58,076 -0.07(-0.62%)
Aug 18, 2017 11.58 11.70 11.56 11.64 67,221 +0.05(+0.45%)
Aug 17, 2017 11.64 11.74 11.59 11.59 93,754 -0.12(-1.00%)
Aug 16, 2017 11.76 11.81 11.70 11.71 65,703 -0.05(-0.39%)
Aug 15, 2017 11.79 11.81 11.72 11.76 80,028 -0.07(-0.61%)
Aug 14, 2017 11.85 11.93 11.76 11.83 77,954 -0.01(-0.11%)
Aug 11, 2017 11.91 11.91 11.68 11.84 239,727 -0.08(-0.66%)
Aug 10, 2017 12.14 12.14 11.92 11.92 91,329 -0.21(-1.72%)
Aug 09, 2017 12.21 12.21 12.09 12.13 61,781 -0.05(-0.37%)
Aug 08, 2017 12.11 12.19 12.08 12.17 76,020 +0.03(+0.27%)
Aug 07, 2017 12.20 12.26 12.13 12.14 88,128 -0.10(-0.80%)
Aug 04, 2017 12.23 12.28 12.19 12.24 65,023 +0.01(+0.05%)
Aug 03, 2017 12.38 12.38 12.19 12.23 90,468 -0.10(-0.79%)
Aug 02, 2017 12.32 12.39 12.29 12.33 97,131 -0.06(-0.47%)
Aug 01, 2017 12.37 12.47 12.36 12.39 62,519 -0.02(-0.16%)
Jul 31, 2017 12.41 12.48 12.39 12.41 42,729 -0.03(-0.21%)
Jul 28, 2017 12.35 12.48 12.35 12.43 63,498 +0.05(+0.42%)
Jul 27, 2017 12.31 12.40 12.30 12.38 87,258 +0.05(+0.37%)
Jul 26, 2017 12.34 12.41 12.30 12.34 93,576 +0.05(+0.37%)
Jul 25, 2017 12.24 12.36 12.24 12.29 81,863 +0.12(+1.01%)
Jul 24, 2017 12.17 12.18 12.14 12.17 45,059 -0.01(-0.11%)
Jul 21, 2017 12.28 12.30 12.15 12.18 73,871 -0.16(-1.32%)
Jul 20, 2017 12.41 12.43 12.32 12.34 82,878 -0.01(-0.11%)
Jul 19, 2017 12.21 12.36 12.18 12.35 95,252 +0.15(+1.22%)
Jul 18, 2017 12.30 12.30 12.16 12.21 63,737 -0.02(-0.16%)
Jul 17, 2017 12.15 12.23 12.15 12.22 53,681 +0.04(+0.32%)
Jul 14, 2017 12.13 12.19 12.13 12.19 51,379 +0.04(+0.32%)
Jul 13, 2017 12.17 12.17 12.10 12.15 37,441 -0.00(-0.00%)
Jul 12, 2017 12.13 12.18 12.11 12.15 46,592 +0.06(+0.48%)
Jul 11, 2017 12.00 12.09 12.00 12.09 44,393 +0.11(+0.92%)
Jul 10, 2017 11.95 12.02 11.95 11.98 35,924 +0.03(+0.22%)
Jul 07, 2017 12.02 12.02 11.88 11.95 163,978 -0.08(-0.65%)
Jul 06, 2017 12.12 12.15 12.02 12.03 62,691 -0.06(-0.54%)
Jul 05, 2017 12.25 12.27 12.09 12.10 88,616 -0.23(-1.84%)
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