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Adams Natural Resources Fund (NY: PEO )

23.57 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 11.93 11.98 11.79 11.85 101,647 -0.07(-0.55%)
Jul 30, 2019 11.76 11.96 11.76 11.91 71,388 +0.10(+0.86%)
Jul 29, 2019 11.84 11.86 11.76 11.81 64,325 -0.06(-0.49%)
Jul 26, 2019 11.88 11.88 11.82 11.87 43,565 -0.01(-0.06%)
Jul 25, 2019 12.03 12.03 11.87 11.88 84,909 -0.14(-1.15%)
Jul 24, 2019 11.96 12.06 11.96 12.01 81,710 +0.04(+0.30%)
Jul 23, 2019 11.92 12.00 11.92 11.98 77,466 +0.07(+0.61%)
Jul 22, 2019 11.91 11.97 11.86 11.90 60,658 -0.01(-0.06%)
Jul 19, 2019 11.91 11.93 11.85 11.91 83,007 +0.07(+0.61%)
Jul 18, 2019 11.80 11.84 11.75 11.84 63,389 -0.04(-0.37%)
Jul 17, 2019 12.01 12.01 11.78 11.88 103,458 -0.14(-1.15%)
Jul 16, 2019 12.06 12.12 11.98 12.02 89,218 -0.07(-0.60%)
Jul 15, 2019 12.17 12.18 12.08 12.09 66,162 -0.06(-0.48%)
Jul 12, 2019 12.06 12.19 12.06 12.15 61,431 +0.04(+0.36%)
Jul 11, 2019 12.09 12.12 12.02 12.11 54,651 +0.07(+0.60%)
Jul 10, 2019 12.06 12.13 12.03 12.04 75,872 +0.04(+0.36%)
Jul 09, 2019 11.98 12.00 11.91 11.99 189,962 +0.00(+0.00%)
Jul 08, 2019 11.95 12.04 11.91 11.99 90,527 +0.02(+0.18%)
Jul 05, 2019 11.93 11.97 11.87 11.97 60,469 +0.01(+0.06%)
Jul 03, 2019 11.95 11.98 11.90 11.96 26,111 +0.07(+0.61%)
Jul 02, 2019 12.05 12.06 11.87 11.89 66,861 -0.17(-1.45%)
Jul 01, 2019 12.15 12.19 12.04 12.06 135,879 +0.03(+0.24%)
Jun 28, 2019 11.98 12.06 11.94 12.04 28,173 +0.12(+0.98%)
Jun 27, 2019 12.01 12.02 11.92 11.92 68,540 -0.12(-0.97%)
Jun 26, 2019 11.95 12.10 11.93 12.04 101,389 +0.17(+1.47%)
Jun 25, 2019 11.93 11.95 11.84 11.86 103,732 -0.07(-0.55%)
Jun 24, 2019 11.98 12.09 11.90 11.93 80,169 -0.05(-0.42%)
Jun 21, 2019 11.93 12.08 11.93 11.98 150,898 +0.01(+0.12%)
Jun 20, 2019 11.83 11.97 11.82 11.96 161,924 +0.23(+1.92%)
Jun 19, 2019 11.74 11.80 11.71 11.74 62,093 -0.03(-0.25%)
Jun 18, 2019 11.70 11.85 11.69 11.77 56,573 +0.12(+1.00%)
Jun 17, 2019 11.53 11.68 11.52 11.65 80,173 +0.10(+0.88%)
Jun 14, 2019 11.69 11.69 11.55 11.55 45,764 -0.11(-0.94%)
Jun 13, 2019 11.64 11.69 11.61 11.66 81,770 +0.12(+1.01%)
Jun 12, 2019 11.61 11.63 11.50 11.54 101,250 -0.15(-1.25%)
Jun 11, 2019 11.72 11.76 11.68 11.69 95,340 +0.03(+0.25%)
Jun 10, 2019 11.65 11.71 11.63 11.66 84,281 +0.02(+0.19%)
Jun 07, 2019 11.58 11.67 11.50 11.63 102,522 +0.09(+0.76%)
Jun 06, 2019 11.34 11.58 11.34 11.55 132,338 +0.22(+1.93%)
Jun 05, 2019 11.39 11.39 11.26 11.33 69,002 -0.06(-0.51%)
Jun 04, 2019 11.29 11.39 11.23 11.39 156,068 +0.20(+1.82%)
Jun 03, 2019 11.10 11.26 11.10 11.18 169,826 +0.12(+1.12%)
May 31, 2019 11.17 11.17 11.04 11.06 122,725 -0.15(-1.36%)
May 30, 2019 11.29 11.34 11.19 11.21 103,581 -0.09(-0.77%)
May 29, 2019 11.28 11.34 11.17 11.30 161,074 -0.09(-0.77%)
May 28, 2019 11.53 11.53 11.37 11.39 117,003 -0.12(-1.01%)
May 24, 2019 11.57 11.57 11.45 11.50 144,713 +0.02(+0.19%)
May 23, 2019 11.62 11.68 11.43 11.48 150,334 -0.32(-2.71%)
May 22, 2019 11.87 11.91 11.77 11.80 71,922 -0.15(-1.28%)
May 21, 2019 11.91 12.01 11.91 11.96 79,659 +0.10(+0.86%)
May 20, 2019 11.82 11.90 11.82 11.85 102,498 -0.02(-0.18%)
May 17, 2019 11.91 11.95 11.84 11.88 86,993 -0.14(-1.15%)
May 16, 2019 11.98 12.03 11.93 12.01 138,019 +0.09(+0.79%)
May 15, 2019 11.82 11.94 11.76 11.92 92,784 +0.04(+0.37%)
May 14, 2019 11.79 11.95 11.74 11.88 187,975 +0.17(+1.48%)
May 13, 2019 11.78 11.81 11.64 11.70 133,863 -0.17(-1.46%)
May 10, 2019 11.83 11.91 11.70 11.88 123,474 +0.07(+0.55%)
May 09, 2019 11.80 11.85 11.69 11.81 124,883 -0.06(-0.49%)
May 08, 2019 11.81 11.91 11.81 11.87 125,130 +0.07(+0.55%)
May 07, 2019 11.83 11.83 11.72 11.80 229,772 -0.12(-1.03%)
May 06, 2019 11.88 11.99 11.82 11.93 113,177 -0.08(-0.66%)
May 03, 2019 11.93 12.04 11.93 12.01 69,687 +0.14(+1.16%)
May 02, 2019 11.99 12.02 11.84 11.87 172,871 -0.14(-1.20%)
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