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Adams Natural Resources Fund (NY: PEO )

23.53 -0.14 (-0.59%)
Official Closing Price Updated: 6:30 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 12.04 12.04 11.85 11.91 107,892 -0.13(-1.08%)
Feb 27, 2019 12.05 12.12 12.01 12.04 134,724 +0.05(+0.42%)
Feb 26, 2019 11.99 12.08 11.99 11.99 57,899 -0.04(-0.36%)
Feb 25, 2019 11.98 12.08 11.98 12.03 94,346 +0.05(+0.42%)
Feb 22, 2019 12.03 12.08 11.96 11.98 65,115 +0.03(+0.24%)
Feb 21, 2019 12.13 12.13 11.92 11.95 74,368 -0.20(-1.61%)
Feb 20, 2019 12.08 12.22 12.07 12.14 87,851 +0.08(+0.66%)
Feb 19, 2019 11.99 12.10 11.96 12.07 97,623 +0.04(+0.36%)
Feb 15, 2019 11.94 12.04 11.91 12.02 93,732 +0.14(+1.16%)
Feb 14, 2019 11.81 11.93 11.78 11.88 84,734 +0.04(+0.31%)
Feb 13, 2019 11.78 11.93 11.76 11.85 95,042 +0.14(+1.17%)
Feb 12, 2019 11.68 11.77 11.63 11.71 144,752 +0.18(+1.56%)
Feb 11, 2019 11.42 11.53 11.42 11.53 127,897 +0.08(+0.69%)
Feb 08, 2019 11.56 11.56 11.36 11.45 73,997 -0.11(-0.93%)
Feb 07, 2019 11.68 11.69 11.45 11.56 147,526 -0.19(-1.65%)
Feb 06, 2019 11.82 11.83 11.72 11.75 112,335 -0.06(-0.49%)
Feb 05, 2019 11.82 11.87 11.77 11.81 210,507 -0.01(-0.06%)
Feb 04, 2019 11.78 11.82 11.63 11.82 94,693 +0.01(+0.06%)
Feb 01, 2019 11.73 11.92 11.70 11.81 180,959 +0.14(+1.23%)
Jan 31, 2019 11.61 11.73 11.59 11.67 130,915 +0.06(+0.50%)
Jan 30, 2019 11.52 11.68 11.48 11.61 103,429 +0.16(+1.38%)
Jan 29, 2019 11.42 11.54 11.42 11.45 88,009 +0.08(+0.70%)
Jan 28, 2019 11.29 11.40 11.28 11.37 126,296 -0.12(-1.00%)
Jan 25, 2019 11.40 11.54 11.40 11.49 169,554 +0.17(+1.46%)
Jan 24, 2019 11.27 11.40 11.27 11.32 114,017 +0.03(+0.25%)
Jan 23, 2019 11.46 11.47 11.22 11.29 126,495 -0.10(-0.88%)
Jan 22, 2019 11.53 11.58 11.38 11.40 137,834 -0.26(-2.22%)
Jan 18, 2019 11.52 11.66 11.52 11.65 168,302 +0.23(+2.01%)
Jan 17, 2019 11.29 11.48 11.28 11.42 147,003 +0.03(+0.25%)
Jan 16, 2019 11.37 11.43 11.34 11.40 187,979 -0.01(-0.06%)
Jan 15, 2019 11.37 11.46 11.35 11.40 87,609 +0.03(+0.25%)
Jan 14, 2019 11.36 11.40 11.28 11.37 233,954 +0.01(+0.06%)
Jan 11, 2019 11.40 11.42 11.32 11.37 151,472 -0.06(-0.57%)
Jan 10, 2019 11.28 11.43 11.25 11.43 141,296 +0.06(+0.51%)
Jan 09, 2019 11.40 11.42 11.25 11.37 245,021 +0.11(+1.02%)
Jan 08, 2019 11.31 11.33 11.18 11.26 102,123 +0.11(+0.97%)
Jan 07, 2019 11.06 11.25 10.96 11.15 185,626 +0.21(+1.91%)
Jan 04, 2019 10.80 10.97 10.80 10.94 274,430 +0.32(+3.05%)
Jan 03, 2019 10.66 10.76 10.52 10.62 208,534 -0.04(-0.34%)
Jan 02, 2019 10.28 10.74 10.28 10.65 231,703 +0.18(+1.72%)
Dec 31, 2018 10.57 10.69 10.37 10.47 479,035 +0.06(+0.62%)
Dec 28, 2018 10.41 10.55 10.35 10.41 440,089 -0.05(-0.48%)
Dec 27, 2018 10.23 10.50 10.14 10.46 415,541 -0.01(-0.14%)
Dec 26, 2018 9.936 10.49 9.778 10.47 508,145 +0.63(+6.43%)
Dec 24, 2018 10.15 10.15 9.814 9.842 441,619 -0.31(-3.05%)
Dec 21, 2018 10.28 10.32 10.12 10.15 330,623 -0.05(-0.49%)
Dec 20, 2018 10.47 10.63 10.08 10.20 367,907 -0.41(-3.86%)
Dec 19, 2018 10.73 10.89 10.52 10.61 281,703 -0.08(-0.74%)
Dec 18, 2018 10.86 10.91 10.64 10.69 318,582 -0.21(-1.91%)
Dec 17, 2018 11.14 11.27 10.86 10.90 332,173 -0.28(-2.51%)
Dec 14, 2018 11.32 11.41 11.15 11.18 187,079 -0.26(-2.26%)
Dec 13, 2018 11.39 11.51 11.32 11.44 169,636 +0.00(+0.00%)
Dec 12, 2018 11.51 11.64 11.44 11.44 203,417 +0.00(+0.00%)
Dec 11, 2018 11.55 11.61 11.32 11.44 239,129 +0.04(+0.38%)
Dec 10, 2018 11.60 11.60 11.19 11.40 221,869 -0.24(-2.10%)
Dec 07, 2018 11.79 12.04 11.57 11.64 268,031 -0.03(-0.25%)
Dec 06, 2018 11.70 11.70 11.47 11.67 326,167 -0.21(-1.76%)
Dec 04, 2018 12.21 12.25 11.86 11.88 184,437 -0.33(-2.71%)
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