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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.09 11.15 10.99 11.06 115,739 +0.04(+0.33%)
Aug 29, 2019 10.94 11.04 10.94 11.03 78,805 +0.17(+1.55%)
Aug 28, 2019 10.77 10.93 10.75 10.86 118,691 +0.13(+1.23%)
Aug 27, 2019 10.85 10.90 10.70 10.73 153,165 -0.09(-0.81%)
Aug 26, 2019 10.85 10.87 10.78 10.81 94,102 +0.05(+0.48%)
Aug 23, 2019 10.99 11.04 10.74 10.76 376,835 -0.33(-2.97%)
Aug 22, 2019 11.14 11.17 11.08 11.09 89,571 -0.03(-0.26%)
Aug 21, 2019 11.14 11.17 11.11 11.12 102,780 +0.04(+0.40%)
Aug 20, 2019 11.11 11.11 11.05 11.08 212,566 -0.08(-0.72%)
Aug 19, 2019 11.03 11.17 11.03 11.16 202,317 +0.24(+2.21%)
Aug 16, 2019 10.81 10.93 10.80 10.92 204,181 +0.12(+1.15%)
Aug 15, 2019 10.84 10.84 10.71 10.79 133,612 -0.02(-0.20%)
Aug 14, 2019 11.03 11.09 10.81 10.81 211,531 -0.37(-3.32%)
Aug 13, 2019 11.08 11.28 11.08 11.19 122,517 +0.07(+0.59%)
Aug 12, 2019 11.21 11.21 11.11 11.12 98,085 -0.12(-1.10%)
Aug 09, 2019 11.35 11.37 11.20 11.24 94,400 -0.09(-0.77%)
Aug 08, 2019 11.05 11.35 11.03 11.33 173,849 +0.28(+2.57%)
Aug 07, 2019 10.98 11.09 10.87 11.05 217,640 -0.08(-0.72%)
Aug 06, 2019 11.16 11.26 11.05 11.13 137,150 -0.03(-0.26%)
Aug 05, 2019 11.35 11.35 11.10 11.16 243,960 -0.34(-2.97%)
Aug 02, 2019 11.63 11.63 11.39 11.50 97,835 -0.14(-1.19%)
Aug 01, 2019 11.79 11.80 11.60 11.64 170,538 -0.21(-1.78%)
Jul 31, 2019 11.93 11.98 11.79 11.85 101,632 -0.07(-0.55%)
Jul 30, 2019 11.76 11.96 11.76 11.91 71,377 +0.10(+0.86%)
Jul 29, 2019 11.84 11.86 11.76 11.81 64,316 -0.06(-0.49%)
Jul 26, 2019 11.88 11.88 11.83 11.87 43,558 -0.01(-0.06%)
Jul 25, 2019 12.03 12.03 11.87 11.88 84,897 -0.14(-1.15%)
Jul 24, 2019 11.96 12.07 11.96 12.02 81,698 +0.04(+0.30%)
Jul 23, 2019 11.92 12.00 11.92 11.98 77,455 +0.07(+0.61%)
Jul 22, 2019 11.91 11.97 11.86 11.91 60,649 -0.01(-0.06%)
Jul 19, 2019 11.91 11.94 11.85 11.91 82,995 +0.07(+0.61%)
Jul 18, 2019 11.80 11.84 11.75 11.84 63,380 -0.04(-0.37%)
Jul 17, 2019 12.01 12.01 11.78 11.88 103,443 -0.14(-1.15%)
Jul 16, 2019 12.07 12.12 11.99 12.02 89,205 -0.07(-0.60%)
Jul 15, 2019 12.17 12.18 12.08 12.10 66,153 -0.06(-0.48%)
Jul 12, 2019 12.06 12.19 12.06 12.15 61,422 +0.04(+0.36%)
Jul 11, 2019 12.10 12.12 12.02 12.11 54,643 +0.07(+0.60%)
Jul 10, 2019 12.06 12.13 12.03 12.04 75,861 +0.04(+0.36%)
Jul 09, 2019 11.99 12.00 11.91 11.99 189,934 +0.00(+0.00%)
Jul 08, 2019 11.95 12.04 11.92 11.99 90,514 +0.02(+0.18%)
Jul 05, 2019 11.93 11.97 11.87 11.97 60,460 +0.01(+0.06%)
Jul 03, 2019 11.95 11.98 11.90 11.96 26,107 +0.07(+0.61%)
Jul 02, 2019 12.05 12.07 11.87 11.89 66,851 -0.17(-1.45%)
Jul 01, 2019 12.15 12.19 12.04 12.07 135,859 +0.03(+0.24%)
Jun 28, 2019 11.99 12.06 11.94 12.04 28,169 +0.12(+0.98%)
Jun 27, 2019 12.02 12.02 11.92 11.92 68,530 -0.12(-0.97%)
Jun 26, 2019 11.95 12.10 11.94 12.04 101,374 +0.17(+1.47%)
Jun 25, 2019 11.94 11.95 11.84 11.86 103,716 -0.07(-0.55%)
Jun 24, 2019 11.99 12.09 11.90 11.93 80,158 -0.05(-0.43%)
Jun 21, 2019 11.94 12.08 11.94 11.98 150,876 +0.01(+0.12%)
Jun 20, 2019 11.83 11.97 11.82 11.96 161,900 +0.23(+1.92%)
Jun 19, 2019 11.75 11.80 11.71 11.74 62,084 -0.03(-0.25%)
Jun 18, 2019 11.70 11.85 11.70 11.77 56,564 +0.12(+1.00%)
Jun 17, 2019 11.53 11.68 11.52 11.65 80,162 +0.10(+0.88%)
Jun 14, 2019 11.69 11.69 11.55 11.55 45,757 -0.11(-0.94%)
Jun 13, 2019 11.64 11.69 11.61 11.66 81,758 +0.12(+1.01%)
Jun 12, 2019 11.61 11.63 11.50 11.54 101,235 -0.15(-1.25%)
Jun 11, 2019 11.72 11.77 11.68 11.69 95,326 +0.03(+0.25%)
Jun 10, 2019 11.65 11.72 11.63 11.66 84,269 +0.02(+0.19%)
Jun 07, 2019 11.58 11.67 11.50 11.64 102,507 +0.09(+0.76%)
Jun 06, 2019 11.35 11.58 11.35 11.55 132,318 +0.22(+1.93%)
Jun 05, 2019 11.39 11.40 11.27 11.33 68,992 -0.06(-0.51%)
Jun 04, 2019 11.29 11.40 11.23 11.39 156,045 +0.20(+1.82%)
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