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Adams Natural Resources Fund (NY: PEO )

23.30 +0.05 (+0.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2019 11.17 11.17 11.04 11.06 122,707 -0.15(-1.36%)
May 30, 2019 11.29 11.35 11.19 11.21 103,565 -0.09(-0.77%)
May 29, 2019 11.28 11.35 11.17 11.30 161,051 -0.09(-0.77%)
May 28, 2019 11.53 11.53 11.37 11.39 116,986 -0.12(-1.01%)
May 24, 2019 11.57 11.57 11.45 11.51 144,692 +0.02(+0.19%)
May 23, 2019 11.62 11.68 11.43 11.48 150,312 -0.32(-2.71%)
May 22, 2019 11.87 11.91 11.78 11.80 71,912 -0.15(-1.28%)
May 21, 2019 11.91 12.01 11.91 11.96 79,648 +0.10(+0.86%)
May 20, 2019 11.83 11.90 11.82 11.86 102,483 -0.02(-0.18%)
May 17, 2019 11.91 11.95 11.84 11.88 86,980 -0.14(-1.15%)
May 16, 2019 11.98 12.03 11.94 12.02 137,999 +0.09(+0.79%)
May 15, 2019 11.83 11.94 11.76 11.92 92,770 +0.04(+0.37%)
May 14, 2019 11.79 11.95 11.75 11.88 187,947 +0.17(+1.48%)
May 13, 2019 11.78 11.81 11.65 11.70 133,844 -0.17(-1.46%)
May 10, 2019 11.83 11.91 11.70 11.88 123,456 +0.07(+0.55%)
May 09, 2019 11.80 11.85 11.70 11.81 124,864 -0.06(-0.49%)
May 08, 2019 11.81 11.91 11.81 11.87 125,112 +0.07(+0.55%)
May 07, 2019 11.83 11.83 11.72 11.80 229,739 -0.12(-1.03%)
May 06, 2019 11.88 11.99 11.83 11.93 113,160 -0.08(-0.66%)
May 03, 2019 11.94 12.04 11.94 12.01 69,677 +0.14(+1.16%)
May 02, 2019 11.99 12.02 11.84 11.87 172,845 -0.14(-1.20%)
May 01, 2019 12.25 12.27 12.01 12.01 198,475 -0.26(-2.12%)
Apr 30, 2019 12.28 12.32 12.22 12.28 155,900 +0.02(+0.18%)
Apr 29, 2019 12.27 12.27 12.19 12.25 86,871 +0.06(+0.47%)
Apr 26, 2019 12.30 12.30 12.15 12.20 121,244 -0.16(-1.29%)
Apr 25, 2019 12.40 12.45 12.33 12.35 42,891 -0.07(-0.58%)
Apr 24, 2019 12.54 12.54 12.43 12.43 152,287 -0.12(-0.98%)
Apr 23, 2019 12.55 12.60 12.48 12.55 104,605 +0.02(+0.17%)
Apr 22, 2019 12.41 12.61 12.41 12.53 94,086 +0.16(+1.29%)
Apr 18, 2019 12.40 12.43 12.31 12.37 103,963 -0.02(-0.18%)
Apr 17, 2019 12.46 12.51 12.38 12.39 112,682 +0.01(+0.12%)
Apr 16, 2019 12.38 12.44 12.37 12.38 85,284 +0.01(+0.06%)
Apr 15, 2019 12.44 12.45 12.34 12.37 114,508 -0.07(-0.52%)
Apr 12, 2019 12.51 12.56 12.43 12.43 141,152 +0.05(+0.41%)
Apr 11, 2019 12.34 12.43 12.30 12.38 108,286 +0.03(+0.23%)
Apr 10, 2019 12.36 12.44 12.33 12.35 199,522 +0.02(+0.18%)
Apr 09, 2019 12.46 12.48 12.31 12.33 133,223 -0.12(-0.93%)
Apr 08, 2019 12.42 12.54 12.42 12.45 123,127 +0.04(+0.35%)
Apr 05, 2019 12.25 12.41 12.25 12.41 162,718 +0.19(+1.54%)
Apr 04, 2019 12.12 12.23 12.09 12.22 175,513 +0.09(+0.72%)
Apr 03, 2019 12.21 12.25 12.08 12.13 179,875 -0.05(-0.42%)
Apr 02, 2019 12.28 12.30 12.15 12.18 149,365 -0.06(-0.47%)
Apr 01, 2019 12.18 12.30 12.18 12.24 112,191 +0.11(+0.89%)
Mar 29, 2019 12.27 12.27 12.07 12.13 83,502 +0.04(+0.30%)
Mar 28, 2019 12.00 12.12 11.99 12.09 107,900 +0.04(+0.30%)
Mar 27, 2019 12.10 12.15 11.96 12.06 207,215 -0.07(-0.60%)
Mar 26, 2019 12.09 12.20 12.09 12.13 78,746 +0.14(+1.15%)
Mar 25, 2019 11.99 12.04 11.94 11.99 111,836 -0.04(-0.30%)
Mar 22, 2019 12.27 12.29 11.95 12.03 181,382 -0.34(-2.75%)
Mar 21, 2019 12.17 12.38 12.17 12.37 117,073 +0.08(+0.65%)
Mar 20, 2019 12.15 12.32 12.11 12.29 191,603 +0.12(+1.01%)
Mar 19, 2019 12.27 12.30 12.15 12.17 45,302 -0.06(-0.47%)
Mar 18, 2019 12.12 12.23 12.08 12.22 102,440 +0.14(+1.20%)
Mar 15, 2019 12.08 12.12 12.05 12.08 98,018 +0.01(+0.06%)
Mar 14, 2019 12.07 12.09 12.02 12.07 100,870 +0.04(+0.36%)
Mar 13, 2019 11.99 12.04 11.93 12.03 55,758 +0.12(+0.97%)
Mar 12, 2019 11.87 11.98 11.87 11.91 104,658 +0.09(+0.73%)
Mar 11, 2019 11.68 11.87 11.68 11.83 149,115 +0.17(+1.49%)
Mar 08, 2019 11.75 11.75 11.44 11.65 131,751 -0.22(-1.83%)
Mar 07, 2019 11.90 11.93 11.82 11.87 108,066 -0.04(-0.30%)
Mar 06, 2019 12.00 12.00 11.83 11.91 172,470 -0.16(-1.32%)
Mar 05, 2019 12.06 12.09 11.99 12.07 63,008 +0.01(+0.12%)
Mar 04, 2019 12.14 12.17 11.96 12.05 66,584 -0.04(-0.30%)
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