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Adams Natural Resources Fund (NY: PEO )

23.53 -0.14 (-0.59%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 12.17 12.35 12.17 12.20 266,907 +0.10(+0.81%)
Oct 30, 2018 11.84 12.11 11.84 12.11 243,575 +0.21(+1.76%)
Oct 29, 2018 12.21 12.21 11.78 11.90 105,344 -0.24(-1.95%)
Oct 26, 2018 12.13 12.19 11.92 12.13 145,992 -0.13(-1.08%)
Oct 25, 2018 12.22 12.33 12.20 12.27 142,284 +0.14(+1.15%)
Oct 24, 2018 12.60 12.60 12.10 12.13 142,952 -0.44(-3.50%)
Oct 23, 2018 12.68 12.70 12.38 12.57 252,141 -0.33(-2.54%)
Oct 22, 2018 13.00 13.00 12.81 12.89 63,994 -0.15(-1.12%)
Oct 19, 2018 13.09 13.21 12.99 13.04 110,140 -0.06(-0.48%)
Oct 18, 2018 13.11 13.21 13.03 13.10 150,808 -0.07(-0.53%)
Oct 17, 2018 13.27 13.27 13.07 13.17 158,073 -0.12(-0.89%)
Oct 16, 2018 13.19 13.29 13.18 13.29 89,179 +0.10(+0.79%)
Oct 15, 2018 13.22 13.25 13.16 13.19 59,565 -0.03(-0.26%)
Oct 12, 2018 13.30 13.41 13.07 13.22 135,954 +0.04(+0.32%)
Oct 11, 2018 13.42 13.46 13.11 13.18 252,890 -0.39(-2.88%)
Oct 10, 2018 14.04 14.04 13.53 13.57 160,004 -0.44(-3.14%)
Oct 09, 2018 13.97 14.12 13.97 14.01 161,115 +0.01(+0.10%)
Oct 08, 2018 13.92 14.02 13.88 13.99 127,669 -0.01(-0.07%)
Oct 05, 2018 14.02 14.08 13.97 14.01 135,237 -0.09(-0.62%)
Oct 04, 2018 14.13 14.17 13.99 14.09 137,596 -0.08(-0.59%)
Oct 03, 2018 14.12 14.18 14.09 14.18 91,948 +0.10(+0.69%)
Oct 02, 2018 14.09 14.11 14.02 14.08 92,093 +0.01(+0.05%)
Oct 01, 2018 13.96 14.09 13.95 14.07 301,333 +0.17(+1.20%)
Sep 28, 2018 13.91 14.03 13.88 13.90 68,550 -0.04(-0.30%)
Sep 27, 2018 14.02 14.02 13.93 13.95 41,239 -0.01(-0.05%)
Sep 26, 2018 14.06 14.06 13.88 13.95 121,800 -0.17(-1.18%)
Sep 25, 2018 14.07 14.12 14.04 14.12 68,695 +0.12(+0.85%)
Sep 24, 2018 13.88 14.02 13.88 14.00 171,239 +0.16(+1.16%)
Sep 21, 2018 13.86 13.89 13.80 13.84 46,608 +0.06(+0.46%)
Sep 20, 2018 13.79 13.81 13.76 13.78 83,317 +0.02(+0.15%)
Sep 19, 2018 13.69 13.77 13.69 13.76 57,713 +0.07(+0.51%)
Sep 18, 2018 13.68 13.77 13.68 13.69 37,129 +0.07(+0.51%)
Sep 17, 2018 13.66 13.67 13.58 13.62 77,440 +0.01(+0.10%)
Sep 14, 2018 13.51 13.65 13.51 13.60 120,465 +0.04(+0.31%)
Sep 13, 2018 13.57 13.59 13.48 13.56 57,561 +0.01(+0.10%)
Sep 12, 2018 13.57 13.62 13.52 13.55 97,815 +0.06(+0.41%)
Sep 11, 2018 13.35 13.56 13.35 13.49 101,944 +0.10(+0.78%)
Sep 10, 2018 13.43 13.50 13.37 13.39 59,421 -0.01(-0.10%)
Sep 07, 2018 13.37 13.40 13.30 13.40 80,023 -0.01(-0.10%)
Sep 06, 2018 13.58 13.65 13.39 13.42 70,366 -0.17(-1.28%)
Sep 05, 2018 13.63 13.63 13.51 13.59 81,513 -0.06(-0.46%)
Sep 04, 2018 13.77 13.79 13.63 13.65 70,267 -0.09(-0.66%)
Aug 31, 2018 13.74 13.74 13.74 0 -0.02(-0.15%)
Aug 30, 2018 13.80 13.85 13.76 13.76 73,963 -0.06(-0.45%)
Aug 29, 2018 13.80 13.89 13.77 13.83 112,770 +0.09(+0.66%)
Aug 28, 2018 13.85 13.90 13.74 13.74 162,159 -0.04(-0.30%)
Aug 27, 2018 13.74 13.80 13.74 13.78 129,582 +0.13(+0.92%)
Aug 24, 2018 13.65 13.74 13.65 13.65 67,259 +0.07(+0.51%)
Aug 23, 2018 13.67 13.67 13.56 13.58 37,350 -0.10(-0.71%)
Aug 22, 2018 13.63 13.72 13.63 13.68 93,312 +0.13(+0.93%)
Aug 21, 2018 13.51 13.63 13.51 13.56 89,623 +0.13(+0.99%)
Aug 20, 2018 13.37 13.49 13.37 13.42 63,400 +0.07(+0.52%)
Aug 17, 2018 13.40 13.41 13.33 13.35 78,589 -0.01(-0.10%)
Aug 16, 2018 13.35 13.44 13.35 13.37 88,563 +0.08(+0.63%)
Aug 15, 2018 13.62 13.62 13.25 13.28 252,878 -0.45(-3.28%)
Aug 14, 2018 13.72 13.80 13.71 13.73 120,669 +0.09(+0.66%)
Aug 13, 2018 13.82 13.87 13.64 13.64 97,548 -0.14(-1.01%)
Aug 10, 2018 13.74 13.85 13.66 13.78 122,827 +0.01(+0.10%)
Aug 09, 2018 13.87 13.91 13.76 13.77 97,890 -0.11(-0.80%)
Aug 08, 2018 13.94 13.94 13.85 13.88 64,908 -0.11(-0.79%)
Aug 07, 2018 13.97 14.01 13.93 13.99 67,588 +0.10(+0.70%)
Aug 06, 2018 13.85 13.89 13.80 13.89 56,177 +0.09(+0.65%)
Aug 03, 2018 13.80 13.94 13.75 13.80 47,718 -0.08(-0.55%)
Aug 02, 2018 13.89 13.89 13.74 13.88 78,255 -0.03(-0.20%)
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