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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.65 12.75 12.62 12.68 242,447 -0.02(-0.15%)
Feb 27, 2017 12.61 12.77 12.59 12.70 128,737 +0.10(+0.82%)
Feb 24, 2017 12.64 12.67 12.48 12.59 191,425 -0.10(-0.76%)
Feb 23, 2017 12.83 12.83 12.68 12.69 122,735 -0.02(-0.15%)
Feb 22, 2017 12.77 12.81 12.71 12.71 127,489 -0.14(-1.11%)
Feb 21, 2017 12.87 12.90 12.84 12.85 153,000 +0.06(+0.45%)
Feb 17, 2017 12.79 12.79 12.79 0 -0.10(-0.75%)
Feb 16, 2017 12.97 13.08 12.89 12.89 77,077 -0.11(-0.84%)
Feb 15, 2017 12.97 13.07 12.97 13.00 135,559 -0.01(-0.10%)
Feb 14, 2017 13.03 13.05 12.92 13.01 164,394 +0.00(+0.00%)
Feb 13, 2017 12.99 13.07 12.96 13.01 243,571 +0.03(+0.25%)
Feb 10, 2017 12.97 13.06 12.92 12.98 93,953 +0.10(+0.75%)
Feb 09, 2017 12.85 12.94 12.85 12.88 139,613 +0.08(+0.66%)
Feb 08, 2017 12.77 12.87 12.70 12.80 79,745 -0.04(-0.30%)
Feb 07, 2017 12.96 12.97 12.82 12.84 114,573 -0.13(-0.99%)
Feb 06, 2017 13.04 13.04 12.94 12.97 78,276 -0.07(-0.54%)
Feb 03, 2017 12.97 13.08 12.94 13.04 135,102 +0.12(+0.90%)
Feb 02, 2017 12.89 12.97 12.81 12.92 168,313 +0.04(+0.35%)
Feb 01, 2017 13.01 13.01 12.84 12.88 101,733 -0.04(-0.35%)
Jan 31, 2017 12.97 12.97 12.89 12.92 62,546 -0.01(-0.10%)
Jan 30, 2017 13.09 13.09 12.95 12.94 75,661 -0.19(-1.42%)
Jan 27, 2017 13.12 13.17 13.07 13.12 140,436 -0.10(-0.78%)
Jan 26, 2017 13.26 13.30 13.20 13.22 192,225 +0.01(+0.05%)
Jan 25, 2017 13.12 13.24 13.12 13.22 127,374 +0.10(+0.73%)
Jan 24, 2017 13.03 13.12 13.00 13.12 134,132 +0.17(+1.29%)
Jan 23, 2017 13.06 13.06 12.90 12.96 196,355 -0.11(-0.84%)
Jan 20, 2017 13.06 13.10 13.03 13.06 81,788 +0.04(+0.34%)
Jan 19, 2017 13.07 13.10 12.97 13.02 113,482 -0.04(-0.34%)
Jan 18, 2017 12.97 13.09 12.97 13.06 156,619 +0.04(+0.30%)
Jan 17, 2017 13.03 13.13 13.00 13.03 117,856 +0.00(+0.00%)
Jan 13, 2017 13.03 13.03 13.03 0 -0.06(-0.44%)
Jan 12, 2017 13.14 13.14 13.02 13.08 78,187 +0.00(+0.00%)
Jan 11, 2017 13.06 13.10 13.01 13.08 123,988 +0.06(+0.44%)
Jan 10, 2017 13.10 13.10 13.01 13.03 160,154 -0.08(-0.59%)
Jan 09, 2017 13.17 13.17 13.04 13.10 209,151 -0.10(-0.73%)
Jan 06, 2017 13.16 13.24 13.13 13.20 120,875 +0.02(+0.17%)
Jan 05, 2017 13.17 13.24 13.13 13.18 147,650 -0.02(-0.12%)
Jan 04, 2017 13.12 13.20 13.11 13.19 131,653 +0.08(+0.64%)
Jan 03, 2017 13.06 13.22 13.03 13.11 193,328 +0.15(+1.14%)
Dec 30, 2016 12.96 12.96 12.96 0 -0.04(-0.35%)
Dec 29, 2016 12.95 13.10 12.95 13.01 155,260 -0.04(-0.34%)
Dec 28, 2016 13.19 13.21 13.04 13.05 150,428 -0.15(-1.17%)
Dec 27, 2016 13.10 13.26 13.10 13.21 107,580 +0.04(+0.29%)
Dec 23, 2016 13.17 13.17 13.17 0 -0.04(-0.29%)
Dec 22, 2016 13.22 13.26 13.17 13.21 124,374 +0.01(+0.05%)
Dec 21, 2016 13.18 13.26 13.18 13.20 51,991 +0.00(+0.00%)
Dec 20, 2016 13.37 13.37 13.19 13.20 134,513 -0.09(-0.68%)
Dec 19, 2016 13.30 13.30 13.24 13.29 222,875 +0.01(+0.10%)
Dec 16, 2016 13.22 13.34 13.18 13.28 136,183 +0.08(+0.60%)
Dec 15, 2016 13.08 13.21 13.07 13.20 71,161 +0.06(+0.48%)
Dec 14, 2016 13.31 13.36 13.11 13.13 153,614 -0.21(-1.59%)
Dec 13, 2016 13.21 13.38 13.20 13.35 138,530 +0.16(+1.22%)
Dec 12, 2016 13.28 13.38 13.17 13.19 155,417 +0.10(+0.79%)
Dec 09, 2016 13.01 13.10 12.99 13.08 101,618 +0.10(+0.74%)
Dec 08, 2016 12.94 13.04 12.92 12.99 120,732 +0.07(+0.55%)
Dec 07, 2016 12.84 12.98 12.79 12.92 249,158 -0.01(-0.10%)
Dec 06, 2016 12.91 12.97 12.75 12.93 136,622 -0.02(-0.15%)
Dec 05, 2016 12.93 13.01 12.93 12.95 89,720 +0.07(+0.55%)
Dec 02, 2016 12.85 12.94 12.73 12.88 85,487 -0.02(-0.15%)
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