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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 11.87 11.93 11.79 11.85 42,349 -0.12(-0.96%)
Nov 27, 2019 11.90 11.99 11.87 11.97 101,068 +0.06(+0.52%)
Nov 26, 2019 11.95 11.99 11.91 11.91 118,008 -0.10(-0.83%)
Nov 25, 2019 12.01 12.05 11.96 12.01 93,523 -0.03(-0.26%)
Nov 22, 2019 12.24 12.24 12.00 12.04 107,823 -0.12(-1.01%)
Nov 21, 2019 11.96 12.18 11.95 12.16 163,116 +0.16(+1.34%)
Nov 20, 2019 11.93 12.05 11.87 12.00 99,634 +0.04(+0.31%)
Nov 19, 2019 12.13 12.16 11.90 11.96 129,580 -0.20(-1.63%)
Nov 18, 2019 12.09 12.18 12.07 12.16 170,087 +0.00(+0.00%)
Nov 15, 2019 12.05 12.18 12.03 12.16 110,007 +0.21(+1.72%)
Nov 14, 2019 11.99 12.03 11.94 11.96 90,223 -0.05(-0.43%)
Nov 13, 2019 12.02 12.04 11.96 12.01 72,515 -0.05(-0.43%)
Nov 12, 2019 12.05 12.16 12.01 12.06 186,261 -0.01(-0.12%)
Nov 11, 2019 12.10 12.10 12.00 12.07 123,369 -0.14(-1.14%)
Nov 08, 2019 12.21 12.28 12.14 12.21 190,396 -0.07(-0.60%)
Nov 07, 2019 12.09 12.29 12.09 12.29 188,035 +0.28(+2.32%)
Nov 06, 2019 12.20 12.21 12.00 12.01 77,784 -0.23(-1.86%)
Nov 05, 2019 12.19 12.29 12.16 12.24 126,132 +0.07(+0.54%)
Nov 04, 2019 11.96 12.19 11.92 12.17 116,930 +0.32(+2.72%)
Nov 01, 2019 11.66 11.87 11.66 11.85 137,713 +0.24(+2.08%)
Oct 31, 2019 11.65 11.65 11.53 11.61 55,295 -0.07(-0.63%)
Oct 30, 2019 11.87 11.89 11.66 11.68 94,922 -0.21(-1.79%)
Oct 29, 2019 11.80 11.94 11.80 11.89 119,671 +0.06(+0.50%)
Oct 28, 2019 11.90 11.96 11.83 11.83 85,708 -0.04(-0.31%)
Oct 25, 2019 11.71 11.89 11.71 11.87 104,001 +0.10(+0.87%)
Oct 24, 2019 11.83 11.83 11.72 11.77 84,136 +0.00(+0.00%)
Oct 23, 2019 11.55 11.77 11.55 11.77 188,602 +0.19(+1.65%)
Oct 22, 2019 11.45 11.64 11.42 11.58 148,591 +0.16(+1.41%)
Oct 21, 2019 11.30 11.44 11.30 11.42 128,947 +0.12(+1.10%)
Oct 18, 2019 11.33 11.38 11.28 11.29 241,851 -0.04(-0.32%)
Oct 17, 2019 11.29 11.40 11.29 11.33 135,629 +0.01(+0.13%)
Oct 16, 2019 11.33 11.40 11.31 11.31 113,095 -0.09(-0.77%)
Oct 15, 2019 11.28 11.49 11.28 11.40 248,445 +0.08(+0.71%)
Oct 14, 2019 11.26 11.35 11.23 11.32 153,436 -0.05(-0.45%)
Oct 11, 2019 11.24 11.46 11.24 11.37 182,890 +0.20(+1.77%)
Oct 10, 2019 11.07 11.19 11.06 11.17 77,967 +0.10(+0.86%)
Oct 09, 2019 11.03 11.11 11.03 11.08 140,400 +0.09(+0.80%)
Oct 08, 2019 11.00 11.08 10.99 10.99 74,044 -0.15(-1.32%)
Oct 07, 2019 11.22 11.28 11.14 11.14 193,166 -0.10(-0.85%)
Oct 04, 2019 11.18 11.25 11.12 11.23 35,622 +0.09(+0.79%)
Oct 03, 2019 11.03 11.18 10.93 11.14 147,191 +0.07(+0.60%)
Oct 02, 2019 11.28 11.28 11.03 11.08 166,020 -0.29(-2.58%)
Oct 01, 2019 11.59 11.62 11.36 11.37 95,777 -0.23(-1.96%)
Sep 30, 2019 11.62 11.64 11.58 11.60 60,909 -0.07(-0.63%)
Sep 27, 2019 11.60 11.69 11.59 11.67 117,240 +0.00(+0.00%)
Sep 26, 2019 11.69 11.69 11.60 11.67 143,385 -0.08(-0.69%)
Sep 25, 2019 11.66 11.75 11.65 11.75 68,050 +0.04(+0.38%)
Sep 24, 2019 11.83 11.85 11.66 11.71 173,371 -0.15(-1.24%)
Sep 23, 2019 11.79 11.86 11.79 11.85 322,569 +0.01(+0.06%)
Sep 20, 2019 11.84 11.90 11.79 11.85 186,302 +0.02(+0.19%)
Sep 19, 2019 11.89 11.91 11.81 11.83 243,907 +0.01(+0.06%)
Sep 18, 2019 11.83 11.87 11.74 11.82 150,906 -0.08(-0.68%)
Sep 17, 2019 11.99 11.99 11.80 11.90 255,690 -0.10(-0.85%)
Sep 16, 2019 12.03 12.09 11.87 12.00 428,887 +0.34(+2.89%)
Sep 13, 2019 11.64 11.70 11.61 11.66 63,602 +0.05(+0.44%)
Sep 12, 2019 11.47 11.61 11.47 11.61 138,144 +0.02(+0.19%)
Sep 11, 2019 11.61 11.71 11.55 11.59 112,115 +0.03(+0.25%)
Sep 10, 2019 11.47 11.69 11.47 11.56 94,457 +0.10(+0.90%)
Sep 09, 2019 11.36 11.50 11.36 11.46 142,018 +0.16(+1.43%)
Sep 06, 2019 11.17 11.33 11.17 11.30 78,751 +0.04(+0.39%)
Sep 05, 2019 11.23 11.34 11.22 11.25 178,544 +0.13(+1.19%)
Sep 04, 2019 11.11 11.17 11.11 11.12 76,635 +0.10(+0.93%)
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