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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 (%)
Feb 28, 2019 12.20 12.20 12.01 12.06 106,471 -0.13(-1.08%)
Feb 27, 2019 12.21 12.28 12.17 12.20 132,950 +0.05(+0.42%)
Feb 26, 2019 12.15 12.24 12.15 12.15 57,137 -0.04(-0.36%)
Feb 25, 2019 12.14 12.24 12.14 12.19 93,104 +0.05(+0.42%)
Feb 22, 2019 12.19 12.24 12.12 12.14 64,257 +0.03(+0.24%)
Feb 21, 2019 12.29 12.29 12.08 12.11 73,388 -0.20(-1.61%)
Feb 20, 2019 12.24 12.38 12.23 12.31 86,694 +0.08(+0.66%)
Feb 19, 2019 12.15 12.26 12.12 12.23 96,337 +0.04(+0.36%)
Feb 15, 2019 12.09 12.20 12.06 12.18 92,498 +0.14(+1.16%)
Feb 14, 2019 11.97 12.09 11.94 12.04 83,618 +0.04(+0.31%)
Feb 13, 2019 11.94 12.09 11.92 12.01 93,790 +0.14(+1.17%)
Feb 12, 2019 11.83 11.93 11.78 11.87 142,846 +0.18(+1.56%)
Feb 11, 2019 11.58 11.69 11.58 11.69 126,213 +0.08(+0.69%)
Feb 08, 2019 11.71 11.71 11.51 11.61 73,022 -0.11(-0.93%)
Feb 07, 2019 11.83 11.85 11.60 11.71 145,583 -0.20(-1.65%)
Feb 06, 2019 11.98 11.98 11.88 11.91 110,856 -0.06(-0.49%)
Feb 05, 2019 11.98 12.03 11.93 11.97 207,735 -0.01(-0.06%)
Feb 04, 2019 11.94 11.98 11.79 11.98 93,446 +0.01(+0.06%)
Feb 01, 2019 11.89 12.08 11.85 11.97 178,576 +0.15(+1.23%)
Jan 31, 2019 11.77 11.89 11.74 11.82 129,191 +0.06(+0.50%)
Jan 30, 2019 11.67 11.83 11.63 11.77 102,067 +0.16(+1.38%)
Jan 29, 2019 11.58 11.69 11.58 11.61 86,850 +0.08(+0.69%)
Jan 28, 2019 11.45 11.55 11.43 11.53 124,633 -0.12(-1.00%)
Jan 25, 2019 11.55 11.69 11.55 11.64 167,321 +0.17(+1.46%)
Jan 24, 2019 11.42 11.55 11.42 11.47 112,515 +0.03(+0.26%)
Jan 23, 2019 11.61 11.62 11.37 11.45 124,829 -0.10(-0.88%)
Jan 22, 2019 11.69 11.74 11.53 11.55 136,019 -0.26(-2.22%)
Jan 18, 2019 11.67 11.82 11.67 11.81 166,086 +0.23(+2.01%)
Jan 17, 2019 11.44 11.63 11.43 11.58 145,067 +0.03(+0.25%)
Jan 16, 2019 11.53 11.58 11.50 11.55 185,504 -0.01(-0.06%)
Jan 15, 2019 11.53 11.61 11.51 11.55 86,455 +0.03(+0.25%)
Jan 14, 2019 11.51 11.55 11.43 11.53 230,873 +0.01(+0.06%)
Jan 11, 2019 11.55 11.58 11.47 11.52 149,477 -0.07(-0.57%)
Jan 10, 2019 11.43 11.58 11.40 11.58 139,435 +0.06(+0.50%)
Jan 09, 2019 11.55 11.57 11.40 11.53 241,795 +0.12(+1.02%)
Jan 08, 2019 11.46 11.48 11.33 11.41 100,778 +0.11(+0.97%)
Jan 07, 2019 11.21 11.40 11.11 11.30 183,182 +0.21(+1.91%)
Jan 04, 2019 10.94 11.12 10.94 11.09 270,816 +0.33(+3.05%)
Jan 03, 2019 10.80 10.90 10.66 10.76 205,788 -0.04(-0.34%)
Jan 02, 2019 10.42 10.88 10.42 10.80 228,652 +0.18(+1.72%)
Dec 31, 2018 10.71 10.83 10.51 10.61 472,727 +0.07(+0.62%)
Dec 28, 2018 10.55 10.69 10.48 10.55 434,294 -0.05(-0.48%)
Dec 27, 2018 10.37 10.64 10.28 10.60 410,069 -0.01(-0.14%)
Dec 26, 2018 10.07 10.63 9.908 10.61 501,453 +0.64(+6.43%)
Dec 24, 2018 10.29 10.29 9.945 9.974 435,804 -0.31(-3.05%)
Dec 21, 2018 10.42 10.46 10.26 10.29 326,270 -0.05(-0.49%)
Dec 20, 2018 10.61 10.77 10.21 10.34 363,062 -0.42(-3.86%)
Dec 19, 2018 10.87 11.04 10.66 10.75 277,993 -0.08(-0.74%)
Dec 18, 2018 11.01 11.05 10.78 10.83 314,387 -0.21(-1.91%)
Dec 17, 2018 11.29 11.42 11.01 11.04 327,799 -0.28(-2.51%)
Dec 14, 2018 11.47 11.56 11.30 11.33 184,616 -0.26(-2.26%)
Dec 13, 2018 11.54 11.67 11.47 11.59 167,402 +0.00(+0.00%)
Dec 12, 2018 11.66 11.79 11.59 11.59 200,739 +0.00(+0.00%)
Dec 11, 2018 11.71 11.77 11.47 11.59 235,980 +0.04(+0.38%)
Dec 10, 2018 11.75 11.76 11.34 11.55 218,948 -0.25(-2.10%)
Dec 07, 2018 11.95 12.20 11.73 11.79 264,502 -0.03(-0.25%)
Dec 06, 2018 11.86 11.86 11.63 11.82 321,872 -0.21(-1.75%)
Dec 04, 2018 12.37 12.41 12.01 12.04 182,008 -0.34(-2.71%)
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