Chronicle Journal: Finance

Adams Natural Resources Fund (NY: PEO )

16.27 USD -0.58 (-3.44%)
Official Closing Price Updated: 5:00 PM EST, Nov 26, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2019 15.90 15.90 15.74 15.84 40,514 -0.10(-0.63%)
Oct 30, 2019 16.20 16.23 15.92 15.94 69,548 -0.29(-1.79%)
Oct 29, 2019 16.10 16.30 16.10 16.23 87,681 +0.08(+0.50%)
Oct 28, 2019 16.24 16.32 16.15 16.15 62,797 -0.05(-0.31%)
Oct 25, 2019 15.98 16.23 15.98 16.20 76,200 +0.14(+0.87%)
Oct 24, 2019 16.14 16.14 15.99 16.06 61,645 +0.00(+0.00%)
Oct 23, 2019 15.77 16.06 15.76 16.06 138,185 +0.26(+1.65%)
Oct 22, 2019 15.63 15.89 15.59 15.80 108,870 +0.22(+1.41%)
Oct 21, 2019 15.42 15.62 15.42 15.58 94,477 +0.17(+1.10%)
Oct 18, 2019 15.47 15.53 15.40 15.41 177,200 -0.05(-0.32%)
Oct 17, 2019 15.41 15.56 15.41 15.46 99,373 +0.02(+0.13%)
Oct 16, 2019 15.46 15.56 15.44 15.44 82,863 -0.12(-0.77%)
Oct 15, 2019 15.40 15.68 15.40 15.56 182,031 +0.11(+0.71%)
Oct 14, 2019 15.37 15.49 15.32 15.45 112,420 -0.07(-0.45%)
Oct 11, 2019 15.34 15.64 15.34 15.52 134,000 +0.27(+1.77%)
Oct 10, 2019 15.11 15.27 15.09 15.25 57,125 +0.13(+0.86%)
Oct 09, 2019 15.06 15.17 15.06 15.12 102,869 +0.12(+0.80%)
Oct 08, 2019 15.02 15.12 15.00 15.00 54,251 -0.20(-1.32%)
Oct 07, 2019 15.31 15.39 15.20 15.20 141,529 -0.13(-0.85%)
Oct 04, 2019 15.26 15.35 15.17 15.33 26,100 +0.12(+0.79%)
Oct 03, 2019 15.05 15.26 14.92 15.21 107,844 +0.09(+0.60%)
Oct 02, 2019 15.40 15.40 15.06 15.12 121,640 -0.40(-2.58%)
Oct 01, 2019 15.82 15.86 15.50 15.52 70,174 -0.31(-1.96%)
Sep 30, 2019 15.86 15.89 15.81 15.83 44,627 -0.10(-0.63%)
Sep 27, 2019 15.83 15.95 15.82 15.93 85,900 +0.00(+0.00%)
Sep 26, 2019 15.96 15.96 15.83 15.93 105,056 -0.11(-0.69%)
Sep 25, 2019 15.91 16.04 15.90 16.04 49,859 +0.06(+0.38%)
Sep 24, 2019 16.15 16.17 15.91 15.98 127,026 -0.20(-1.24%)
Sep 23, 2019 16.09 16.19 16.09 16.18 236,340 +0.01(+0.06%)
Sep 20, 2019 16.16 16.24 16.09 16.17 136,500 +0.03(+0.19%)
Sep 19, 2019 16.23 16.25 16.12 16.14 178,706 +0.01(+0.06%)
Sep 18, 2019 16.15 16.20 16.02 16.13 110,566 -0.11(-0.68%)
Sep 17, 2019 16.37 16.37 16.10 16.24 187,339 -0.14(-0.85%)
Sep 16, 2019 16.42 16.50 16.20 16.38 314,237 +0.46(+2.89%)
Sep 13, 2019 15.89 15.97 15.85 15.92 46,600 +0.07(+0.44%)
Sep 12, 2019 15.66 15.85 15.66 15.85 101,216 +0.03(+0.19%)
Sep 11, 2019 15.85 15.98 15.76 15.82 82,145 +0.04(+0.25%)
Sep 10, 2019 15.65 15.95 15.65 15.78 69,207 +0.14(+0.90%)
Sep 09, 2019 15.50 15.70 15.50 15.64 104,054 +0.22(+1.43%)
Sep 06, 2019 15.25 15.46 15.25 15.42 57,700 +0.06(+0.39%)
Sep 05, 2019 15.33 15.47 15.31 15.36 130,816 +0.18(+1.19%)
Sep 04, 2019 15.16 15.25 15.16 15.18 56,149 +0.14(+0.93%)
Sep 03, 2019 14.99 15.05 14.86 15.04 97,558 -0.06(-0.40%)
Aug 30, 2019 15.13 15.22 15.00 15.10 84,800 +0.05(+0.33%)
Aug 29, 2019 14.93 15.07 14.93 15.05 57,739 +0.23(+1.55%)
Aug 28, 2019 14.70 14.92 14.67 14.82 86,963 +0.18(+1.23%)
Aug 27, 2019 14.81 14.88 14.61 14.64 112,221 -0.12(-0.81%)
Aug 26, 2019 14.81 14.84 14.71 14.76 68,947 +0.07(+0.48%)
Aug 23, 2019 15.00 15.07 14.66 14.69 276,100 -0.45(-2.97%)
Aug 22, 2019 15.20 15.24 15.12 15.14 65,627 -0.04(-0.26%)
Aug 21, 2019 15.21 15.25 15.17 15.18 75,305 +0.06(+0.40%)
Aug 20, 2019 15.17 15.17 15.08 15.12 155,743 -0.11(-0.72%)
Aug 19, 2019 15.05 15.25 15.05 15.23 148,234 +0.33(+2.21%)
Aug 16, 2019 14.75 14.92 14.75 14.90 149,600 +0.17(+1.15%)
Aug 15, 2019 14.80 14.80 14.62 14.73 97,895 -0.13(-0.87%)
Aug 14, 2019 15.16 15.24 14.85 14.86 153,942 -0.51(-3.32%)
Aug 13, 2019 15.23 15.50 15.23 15.37 89,162 +0.09(+0.59%)
Aug 12, 2019 15.40 15.40 15.27 15.28 71,382 -0.17(-1.10%)
Aug 09, 2019 15.60 15.63 15.39 15.45 68,700 -0.12(-0.77%)
Aug 08, 2019 15.18 15.60 15.15 15.57 126,519 +0.39(+2.57%)
Aug 07, 2019 15.09 15.24 14.94 15.18 158,388 -0.11(-0.72%)
Aug 06, 2019 15.33 15.47 15.18 15.29 99,811 -0.04(-0.26%)
Aug 05, 2019 15.59 15.60 15.25 15.33 177,542 -0.47(-2.97%)
Aug 02, 2019 15.98 15.98 15.65 15.80 71,200 -0.19(-1.19%)
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