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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.23 11.30 11.14 11.21 114,215 +0.04(+0.33%)
Aug 29, 2019 11.08 11.19 11.08 11.17 77,767 +0.17(+1.55%)
Aug 28, 2019 10.91 11.08 10.89 11.00 117,128 +0.13(+1.23%)
Aug 27, 2019 11.00 11.05 10.85 10.87 151,148 -0.09(-0.81%)
Aug 26, 2019 11.00 11.02 10.92 10.96 92,863 +0.05(+0.48%)
Aug 23, 2019 11.14 11.19 10.88 10.91 371,873 -0.33(-2.97%)
Aug 22, 2019 11.29 11.31 11.23 11.24 88,391 -0.03(-0.26%)
Aug 21, 2019 11.29 11.32 11.26 11.27 101,426 +0.04(+0.40%)
Aug 20, 2019 11.26 11.26 11.20 11.23 209,767 -0.08(-0.72%)
Aug 19, 2019 11.17 11.32 11.17 11.31 199,653 +0.24(+2.21%)
Aug 16, 2019 10.95 11.08 10.95 11.06 201,493 +0.13(+1.15%)
Aug 15, 2019 10.99 10.99 10.85 10.94 131,852 -0.02(-0.20%)
Aug 14, 2019 11.18 11.24 10.95 10.96 208,746 -0.38(-3.32%)
Aug 13, 2019 11.23 11.43 11.23 11.33 120,904 +0.07(+0.59%)
Aug 12, 2019 11.36 11.36 11.26 11.27 96,794 -0.13(-1.10%)
Aug 09, 2019 11.50 11.53 11.35 11.39 93,157 -0.09(-0.77%)
Aug 08, 2019 11.19 11.50 11.17 11.48 171,560 +0.29(+2.57%)
Aug 07, 2019 11.13 11.24 11.02 11.19 214,774 -0.08(-0.72%)
Aug 06, 2019 11.31 11.41 11.19 11.28 135,344 -0.03(-0.26%)
Aug 05, 2019 11.50 11.51 11.25 11.31 240,747 -0.35(-2.97%)
Aug 02, 2019 11.78 11.78 11.54 11.65 96,547 -0.14(-1.19%)
Aug 01, 2019 11.95 11.96 11.76 11.79 168,292 -0.21(-1.78%)
Jul 31, 2019 12.09 12.14 11.95 12.01 100,294 -0.07(-0.55%)
Jul 30, 2019 11.92 12.12 11.92 12.07 70,437 +0.10(+0.86%)
Jul 29, 2019 12.00 12.02 11.92 11.97 63,469 -0.06(-0.49%)
Jul 26, 2019 12.04 12.04 11.98 12.03 42,985 -0.01(-0.06%)
Jul 25, 2019 12.19 12.19 12.03 12.04 83,779 -0.14(-1.15%)
Jul 24, 2019 12.12 12.23 12.12 12.18 80,622 +0.04(+0.30%)
Jul 23, 2019 12.08 12.16 12.08 12.14 76,435 +0.07(+0.61%)
Jul 22, 2019 12.07 12.13 12.02 12.06 59,851 -0.01(-0.06%)
Jul 19, 2019 12.07 12.09 12.01 12.07 81,902 +0.07(+0.61%)
Jul 18, 2019 11.95 12.00 11.91 12.00 62,545 -0.04(-0.37%)
Jul 17, 2019 12.17 12.17 11.94 12.04 102,081 -0.14(-1.15%)
Jul 16, 2019 12.23 12.28 12.15 12.18 88,030 -0.07(-0.60%)
Jul 15, 2019 12.33 12.35 12.24 12.26 65,282 -0.06(-0.48%)
Jul 12, 2019 12.22 12.35 12.22 12.32 60,613 +0.04(+0.36%)
Jul 11, 2019 12.26 12.29 12.18 12.27 53,924 +0.07(+0.60%)
Jul 10, 2019 12.22 12.29 12.19 12.20 74,862 +0.04(+0.36%)
Jul 09, 2019 12.15 12.16 12.07 12.15 187,433 +0.00(+0.00%)
Jul 08, 2019 12.11 12.21 12.07 12.15 89,322 +0.02(+0.18%)
Jul 05, 2019 12.09 12.13 12.03 12.13 59,664 +0.01(+0.06%)
Jul 03, 2019 12.11 12.14 12.06 12.12 25,764 +0.07(+0.61%)
Jul 02, 2019 12.21 12.23 12.03 12.05 65,970 -0.18(-1.45%)
Jul 01, 2019 12.32 12.35 12.20 12.23 134,070 +0.03(+0.24%)
Jun 28, 2019 12.15 12.22 12.10 12.20 27,798 +0.12(+0.98%)
Jun 27, 2019 12.18 12.18 12.08 12.08 67,628 -0.12(-0.97%)
Jun 26, 2019 12.11 12.26 12.09 12.20 100,039 +0.18(+1.47%)
Jun 25, 2019 12.09 12.11 12.00 12.02 102,351 -0.07(-0.55%)
Jun 24, 2019 12.15 12.25 12.06 12.09 79,102 -0.05(-0.43%)
Jun 21, 2019 12.09 12.24 12.09 12.14 148,889 +0.01(+0.12%)
Jun 20, 2019 11.99 12.13 11.98 12.12 159,768 +0.23(+1.92%)
Jun 19, 2019 11.90 11.96 11.87 11.90 61,267 -0.03(-0.25%)
Jun 18, 2019 11.86 12.01 11.85 11.92 55,819 +0.12(+1.00%)
Jun 17, 2019 11.69 11.84 11.67 11.81 79,106 +0.10(+0.88%)
Jun 14, 2019 11.84 11.84 11.70 11.70 45,154 -0.11(-0.94%)
Jun 13, 2019 11.80 11.85 11.77 11.81 80,682 +0.12(+1.01%)
Jun 12, 2019 11.77 11.78 11.65 11.70 99,902 -0.15(-1.25%)
Jun 11, 2019 11.88 11.92 11.84 11.84 94,071 +0.03(+0.25%)
Jun 10, 2019 11.81 11.87 11.78 11.81 83,159 +0.02(+0.19%)
Jun 07, 2019 11.73 11.83 11.65 11.79 101,157 +0.09(+0.76%)
Jun 06, 2019 11.50 11.73 11.50 11.70 130,576 +0.22(+1.93%)
Jun 05, 2019 11.54 11.55 11.42 11.48 68,083 -0.06(-0.51%)
Jun 04, 2019 11.45 11.55 11.38 11.54 153,990 +0.21(+1.82%)
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