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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Aug 31, 2017 11.76 11.85 11.76 11.84 51,838 +0.11(+0.95%)
Aug 30, 2017 11.64 11.75 11.03 11.72 57,795 +0.03(+0.28%)
Aug 29, 2017 11.67 11.72 11.63 11.69 55,618 -0.04(-0.33%)
Aug 28, 2017 11.76 11.83 11.69 11.73 40,974 -0.07(-0.55%)
Aug 25, 2017 11.76 11.88 11.76 11.80 44,851 +0.02(+0.17%)
Aug 24, 2017 11.76 11.80 11.72 11.78 66,010 +0.00(+0.00%)
Aug 23, 2017 11.67 11.85 11.67 11.78 90,810 +0.08(+0.73%)
Aug 22, 2017 11.60 11.71 11.58 11.69 62,115 +0.12(+1.02%)
Aug 21, 2017 11.65 11.65 11.55 11.57 58,068 -0.07(-0.62%)
Aug 18, 2017 11.58 11.70 11.56 11.65 67,211 +0.05(+0.45%)
Aug 17, 2017 11.64 11.74 11.59 11.59 93,740 -0.12(-1.00%)
Aug 16, 2017 11.76 11.81 11.70 11.71 65,693 -0.05(-0.39%)
Aug 15, 2017 11.79 11.81 11.72 11.76 80,016 -0.07(-0.61%)
Aug 14, 2017 11.85 11.93 11.76 11.83 77,942 -0.01(-0.11%)
Aug 11, 2017 11.91 11.91 11.69 11.84 239,691 -0.08(-0.66%)
Aug 10, 2017 12.14 12.14 11.92 11.92 91,315 -0.21(-1.72%)
Aug 09, 2017 12.21 12.21 12.09 12.13 61,772 -0.05(-0.38%)
Aug 08, 2017 12.12 12.19 12.08 12.17 76,008 +0.03(+0.27%)
Aug 07, 2017 12.20 12.27 12.13 12.14 88,115 -0.10(-0.80%)
Aug 04, 2017 12.23 12.29 12.19 12.24 65,014 +0.01(+0.05%)
Aug 03, 2017 12.38 12.38 12.19 12.23 90,454 -0.10(-0.79%)
Aug 02, 2017 12.32 12.40 12.29 12.33 97,117 -0.06(-0.47%)
Aug 01, 2017 12.38 12.47 12.36 12.39 62,510 -0.02(-0.16%)
Jul 31, 2017 12.41 12.49 12.39 12.41 42,723 -0.03(-0.21%)
Jul 28, 2017 12.36 12.48 12.35 12.43 63,489 +0.05(+0.42%)
Jul 27, 2017 12.31 12.40 12.30 12.38 87,245 +0.05(+0.37%)
Jul 26, 2017 12.34 12.41 12.30 12.34 93,562 +0.05(+0.37%)
Jul 25, 2017 12.24 12.36 12.24 12.29 81,851 +0.12(+1.01%)
Jul 24, 2017 12.17 12.18 12.14 12.17 45,053 -0.01(-0.11%)
Jul 21, 2017 12.29 12.30 12.16 12.18 73,860 -0.16(-1.32%)
Jul 20, 2017 12.41 12.43 12.32 12.34 82,866 -0.01(-0.10%)
Jul 19, 2017 12.21 12.36 12.18 12.36 95,238 +0.15(+1.22%)
Jul 18, 2017 12.30 12.30 12.16 12.21 63,728 -0.02(-0.16%)
Jul 17, 2017 12.16 12.23 12.16 12.23 53,673 +0.04(+0.32%)
Jul 14, 2017 12.13 12.19 12.13 12.19 51,372 +0.04(+0.32%)
Jul 13, 2017 12.17 12.17 12.10 12.15 37,436 -0.00(-0.00%)
Jul 12, 2017 12.14 12.18 12.12 12.15 46,585 +0.06(+0.48%)
Jul 11, 2017 12.00 12.09 12.00 12.09 44,386 +0.11(+0.92%)
Jul 10, 2017 11.95 12.02 11.95 11.98 35,919 +0.03(+0.22%)
Jul 07, 2017 12.02 12.02 11.88 11.95 163,954 -0.08(-0.65%)
Jul 06, 2017 12.12 12.15 12.02 12.03 62,682 -0.06(-0.54%)
Jul 05, 2017 12.25 12.27 12.09 12.10 88,603 -0.23(-1.84%)
Jul 03, 2017 12.17 12.34 12.14 12.32 57,826 +0.18(+1.50%)
Jun 30, 2017 12.15 12.16 12.13 12.14 67,786 +0.04(+0.32%)
Jun 29, 2017 12.17 12.21 12.08 12.10 78,699 +0.00(+0.00%)
Jun 28, 2017 12.08 12.15 12.06 12.10 42,636 +0.05(+0.43%)
Jun 27, 2017 12.06 12.13 12.04 12.05 82,335 +0.03(+0.22%)
Jun 26, 2017 12.04 12.10 12.03 12.03 63,772 -0.01(-0.05%)
Jun 23, 2017 12.03 12.08 11.97 12.03 84,690 -0.01(-0.05%)
Jun 22, 2017 12.09 12.12 11.95 12.04 205,276 -0.05(-0.43%)
Jun 21, 2017 12.10 12.14 11.99 12.09 194,363 -0.01(-0.11%)
Jun 20, 2017 12.14 12.14 11.97 12.10 219,201 -0.08(-0.69%)
Jun 19, 2017 12.27 12.29 12.17 12.19 75,620 -0.07(-0.53%)
Jun 16, 2017 12.17 12.27 12.12 12.25 105,952 +0.16(+1.29%)
Jun 15, 2017 12.24 12.29 12.08 12.10 218,963 -0.21(-1.74%)
Jun 14, 2017 12.45 12.45 12.21 12.31 110,350 -0.16(-1.30%)
Jun 13, 2017 12.41 12.49 12.34 12.47 114,065 +0.09(+0.73%)
Jun 12, 2017 12.36 12.42 12.34 12.38 101,928 +0.11(+0.90%)
Jun 09, 2017 12.12 12.30 12.12 12.27 73,965 +0.18(+1.45%)
Jun 08, 2017 12.06 12.12 12.04 12.10 70,824 +0.01(+0.05%)
Jun 07, 2017 12.21 12.23 12.07 12.09 98,148 -0.14(-1.17%)
Jun 06, 2017 12.15 12.24 12.10 12.23 110,654 +0.07(+0.59%)
Jun 05, 2017 12.15 12.16 12.11 12.16 69,012 +0.00(+0.00%)
Jun 02, 2017 12.19 12.23 12.13 12.16 86,188 -0.06(-0.53%)
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