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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 28, 2018 13.85 13.97 13.82 13.85 68,843 -0.04(-0.30%)
Sep 27, 2018 13.96 13.96 13.87 13.89 41,415 -0.01(-0.05%)
Sep 26, 2018 14.00 14.00 13.82 13.89 122,320 -0.17(-1.18%)
Sep 25, 2018 14.01 14.06 13.98 14.06 68,988 +0.12(+0.85%)
Sep 24, 2018 13.82 13.96 13.82 13.94 171,969 +0.16(+1.16%)
Sep 21, 2018 13.80 13.83 13.74 13.78 46,807 +0.06(+0.46%)
Sep 20, 2018 13.73 13.75 13.70 13.72 83,673 +0.02(+0.15%)
Sep 19, 2018 13.64 13.71 13.64 13.70 57,959 +0.07(+0.51%)
Sep 18, 2018 13.62 13.71 13.62 13.63 37,287 +0.07(+0.51%)
Sep 17, 2018 13.60 13.62 13.53 13.56 77,771 +0.01(+0.10%)
Sep 14, 2018 13.46 13.59 13.46 13.55 120,979 +0.04(+0.31%)
Sep 13, 2018 13.51 13.53 13.42 13.50 57,806 +0.01(+0.10%)
Sep 12, 2018 13.51 13.56 13.46 13.49 98,232 +0.06(+0.41%)
Sep 11, 2018 13.30 13.50 13.30 13.44 102,378 +0.10(+0.78%)
Sep 10, 2018 13.37 13.44 13.31 13.33 59,674 -0.01(-0.10%)
Sep 07, 2018 13.31 13.35 13.25 13.35 80,364 -0.01(-0.10%)
Sep 06, 2018 13.53 13.60 13.34 13.36 70,666 -0.17(-1.28%)
Sep 05, 2018 13.57 13.57 13.45 13.53 81,861 -0.06(-0.46%)
Sep 04, 2018 13.71 13.73 13.57 13.60 70,566 -0.09(-0.66%)
Aug 31, 2018 13.69 13.69 13.69 0 -0.02(-0.15%)
Aug 30, 2018 13.74 13.79 13.71 13.71 74,278 -0.06(-0.45%)
Aug 29, 2018 13.74 13.83 13.71 13.77 113,251 +0.09(+0.66%)
Aug 28, 2018 13.79 13.85 13.68 13.68 162,851 -0.04(-0.30%)
Aug 27, 2018 13.68 13.74 13.68 13.72 130,134 +0.12(+0.92%)
Aug 24, 2018 13.60 13.69 13.60 13.60 67,546 +0.07(+0.51%)
Aug 23, 2018 13.61 13.61 13.50 13.53 37,509 -0.10(-0.71%)
Aug 22, 2018 13.57 13.66 13.57 13.62 93,710 +0.12(+0.93%)
Aug 21, 2018 13.46 13.57 13.46 13.50 90,005 +0.13(+0.99%)
Aug 20, 2018 13.32 13.44 13.32 13.37 63,671 +0.07(+0.52%)
Aug 17, 2018 13.35 13.35 13.27 13.30 78,924 -0.01(-0.10%)
Aug 16, 2018 13.30 13.39 13.30 13.31 88,941 +0.08(+0.63%)
Aug 15, 2018 13.57 13.57 13.19 13.23 253,956 -0.45(-3.28%)
Aug 14, 2018 13.66 13.74 13.65 13.68 121,184 +0.09(+0.66%)
Aug 13, 2018 13.77 13.81 13.58 13.59 97,964 -0.14(-1.01%)
Aug 10, 2018 13.68 13.79 13.61 13.72 123,351 +0.01(+0.10%)
Aug 09, 2018 13.81 13.85 13.70 13.71 98,307 -0.11(-0.80%)
Aug 08, 2018 13.88 13.88 13.79 13.82 65,185 -0.11(-0.79%)
Aug 07, 2018 13.91 13.95 13.87 13.93 67,876 +0.10(+0.70%)
Aug 06, 2018 13.79 13.83 13.75 13.83 56,417 +0.09(+0.65%)
Aug 03, 2018 13.75 13.88 13.69 13.75 47,921 -0.08(-0.55%)
Aug 02, 2018 13.83 13.83 13.69 13.82 78,588 -0.03(-0.20%)
Aug 01, 2018 13.97 13.97 13.82 13.85 83,575 -0.17(-1.23%)
Jul 31, 2018 14.04 14.05 13.95 14.02 93,689 +0.04(+0.30%)
Jul 30, 2018 13.99 14.04 13.96 13.98 68,091 +0.11(+0.80%)
Jul 27, 2018 13.90 13.99 13.85 13.87 125,233 -0.11(-0.79%)
Jul 26, 2018 13.86 14.01 13.85 13.98 146,808 +0.14(+1.00%)
Jul 25, 2018 13.78 13.88 13.77 13.84 79,519 +0.03(+0.25%)
Jul 24, 2018 13.75 13.85 13.75 13.81 102,684 +0.14(+1.06%)
Jul 23, 2018 13.77 13.77 13.61 13.66 114,730 -0.04(-0.30%)
Jul 20, 2018 13.70 13.74 13.66 13.70 76,344 -0.01(-0.10%)
Jul 19, 2018 13.68 13.75 13.67 13.72 164,839 +0.00(+0.00%)
Jul 18, 2018 13.65 13.72 13.54 13.72 63,044 +0.01(+0.10%)
Jul 17, 2018 13.69 13.73 13.61 13.70 91,727 -0.02(-0.15%)
Jul 16, 2018 13.78 13.78 13.59 13.72 166,074 -0.15(-1.05%)
Jul 13, 2018 13.86 13.94 13.83 13.87 73,321 +0.06(+0.40%)
Jul 12, 2018 13.82 13.87 13.75 13.81 129,651 +0.07(+0.50%)
Jul 11, 2018 13.99 14.01 13.72 13.75 183,199 -0.32(-2.26%)
Jul 10, 2018 14.06 14.15 14.04 14.06 107,068 +0.10(+0.74%)
Jul 09, 2018 13.88 14.02 13.88 13.96 80,543 +0.15(+1.10%)
Jul 06, 2018 13.70 13.83 13.68 13.81 96,832 +0.10(+0.76%)
Jul 05, 2018 13.82 13.82 13.65 13.70 222,584 -0.03(-0.20%)
Jul 03, 2018 13.73 13.73 13.73 0 +0.08(+0.56%)
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