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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 11.59 11.83 11.56 11.78 75,094 +0.20(+1.68%)
Oct 29, 2015 11.55 11.76 11.55 11.58 71,661 -0.03(-0.25%)
Oct 28, 2015 11.45 11.75 11.43 11.61 103,068 +0.17(+1.50%)
Oct 27, 2015 11.45 11.46 11.32 11.44 87,174 -0.11(-0.99%)
Oct 26, 2015 11.76 11.86 11.51 11.55 84,422 -0.23(-1.95%)
Oct 23, 2015 11.81 11.93 11.75 11.78 170,756 -0.06(-0.53%)
Oct 22, 2015 11.65 11.87 11.65 11.85 122,146 +0.23(+1.97%)
Oct 21, 2015 11.69 11.69 11.59 11.62 62,415 -0.13(-1.07%)
Oct 20, 2015 11.57 11.78 11.57 11.74 147,019 +0.14(+1.19%)
Oct 19, 2015 11.72 11.73 11.59 11.61 33,829 -0.20(-1.65%)
Oct 16, 2015 11.86 11.92 11.73 11.80 89,879 -0.02(-0.19%)
Oct 15, 2015 11.74 11.85 11.61 11.82 151,718 +0.04(+0.34%)
Oct 14, 2015 11.64 11.80 11.57 11.78 153,785 +0.08(+0.69%)
Oct 13, 2015 11.72 11.85 11.64 11.70 87,097 -0.15(-1.26%)
Oct 12, 2015 11.87 11.87 11.62 11.85 173,187 -0.07(-0.58%)
Oct 09, 2015 11.97 11.97 11.76 11.92 224,353 +0.07(+0.58%)
Oct 08, 2015 11.68 11.94 11.57 11.85 164,402 +0.11(+0.98%)
Oct 07, 2015 11.78 11.80 11.42 11.74 217,068 +0.02(+0.15%)
Oct 06, 2015 11.25 11.72 11.22 11.72 406,725 +0.48(+4.29%)
Oct 05, 2015 10.97 11.24 10.97 11.24 250,671 +0.29(+2.62%)
Oct 02, 2015 10.43 10.95 10.33 10.95 203,280 +0.24(+2.19%)
Oct 01, 2015 10.46 10.72 10.35 10.72 141,445 +0.30(+2.92%)
Sep 30, 2015 10.27 10.49 10.21 10.41 211,183 +0.18(+1.79%)
Sep 29, 2015 10.30 10.41 10.18 10.23 133,214 -0.07(-0.72%)
Sep 28, 2015 10.55 10.55 10.29 10.30 140,641 -0.34(-3.23%)
Sep 25, 2015 10.78 10.78 10.56 10.65 107,520 -0.04(-0.38%)
Sep 24, 2015 10.60 10.72 10.48 10.69 131,680 +0.06(+0.54%)
Sep 23, 2015 10.86 10.87 10.63 10.63 39,887 -0.17(-1.59%)
Sep 22, 2015 10.69 10.84 10.67 10.80 65,519 -0.11(-1.05%)
Sep 21, 2015 10.89 10.96 10.84 10.92 69,470 +0.11(+1.06%)
Sep 18, 2015 10.88 10.96 10.76 10.80 79,852 -0.25(-2.23%)
Sep 17, 2015 11.08 11.24 11.03 11.05 154,566 -0.06(-0.57%)
Sep 16, 2015 10.88 11.17 10.88 11.11 141,285 +0.26(+2.43%)
Sep 15, 2015 10.72 10.90 10.69 10.85 105,412 +0.13(+1.18%)
Sep 14, 2015 10.76 10.76 10.65 10.72 140,376 -0.07(-0.64%)
Sep 11, 2015 10.84 10.87 10.69 10.79 88,660 -0.16(-1.47%)
Sep 10, 2015 10.89 10.98 10.82 10.95 63,032 +0.06(+0.53%)
Sep 09, 2015 11.09 11.22 10.87 10.90 104,608 -0.14(-1.25%)
Sep 08, 2015 11.05 11.08 10.91 11.03 84,229 +0.11(+1.00%)
Sep 04, 2015 10.93 10.92 10.92 10.92 90,507 -0.20(-1.80%)
Sep 03, 2015 11.13 11.32 11.03 11.12 109,229 +0.03(+0.31%)
Sep 02, 2015 11.20 11.20 10.84 11.09 144,610 +0.03(+0.26%)
Sep 01, 2015 11.06 11.14 10.94 11.06 201,726 -0.30(-2.67%)
Aug 31, 2015 11.12 11.42 10.99 11.37 120,447 +0.08(+0.71%)
Aug 28, 2015 11.03 11.45 11.03 11.29 157,037 +0.14(+1.23%)
Aug 27, 2015 10.74 11.15 10.74 11.15 216,060 +0.64(+6.11%)
Aug 26, 2015 10.49 10.55 10.32 10.51 183,821 +0.20(+1.95%)
Aug 25, 2015 10.69 10.76 10.26 10.30 283,344 -0.03(-0.33%)
Aug 24, 2015 9.938 10.57 9.874 10.34 376,513 -0.57(-5.21%)
Aug 21, 2015 11.25 11.28 10.91 10.91 287,435 -0.39(-3.45%)
Aug 20, 2015 11.42 11.44 11.30 11.30 200,665 -0.15(-1.30%)
Aug 19, 2015 11.62 11.73 11.41 11.45 317,897 -0.28(-2.40%)
Aug 18, 2015 11.74 11.74 11.64 11.73 104,855 -0.02(-0.15%)
Aug 17, 2015 11.66 11.76 11.58 11.74 104,360 -0.01(-0.10%)
Aug 14, 2015 11.76 11.77 11.70 11.76 107,902 +0.01(+0.05%)
Aug 13, 2015 11.84 11.86 11.74 11.75 89,059 -0.14(-1.21%)
Aug 12, 2015 11.60 11.94 11.60 11.89 149,303 +0.20(+1.72%)
Aug 11, 2015 11.59 11.70 11.51 11.69 147,217 -0.09(-0.73%)
Aug 10, 2015 11.49 11.78 11.49 11.78 221,991 +0.39(+3.42%)
Aug 07, 2015 11.51 11.58 11.36 11.39 98,937 -0.13(-1.14%)
Aug 06, 2015 11.41 11.56 11.33 11.52 145,281 +0.13(+1.15%)
Aug 05, 2015 11.53 11.66 11.38 11.39 126,916 -0.07(-0.60%)
Aug 04, 2015 11.50 11.65 11.45 11.46 133,880 -0.02(-0.15%)
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