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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 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 (%)
Aug 30, 2019 11.04 11.10 10.94 11.01 116,250 +0.04(+0.33%)
Aug 29, 2019 10.89 10.99 10.89 10.98 79,152 +0.17(+1.55%)
Aug 28, 2019 10.72 10.88 10.70 10.81 119,215 +0.13(+1.23%)
Aug 27, 2019 10.80 10.85 10.66 10.68 153,840 -0.09(-0.81%)
Aug 26, 2019 10.80 10.83 10.73 10.77 94,517 +0.05(+0.48%)
Aug 23, 2019 10.94 10.99 10.69 10.72 378,498 -0.33(-2.97%)
Aug 22, 2019 11.09 11.12 11.03 11.04 89,966 -0.03(-0.26%)
Aug 21, 2019 11.10 11.12 11.07 11.07 103,233 +0.04(+0.40%)
Aug 20, 2019 11.07 11.07 11.00 11.03 213,504 -0.08(-0.72%)
Aug 19, 2019 10.98 11.12 10.98 11.11 203,210 +0.24(+2.21%)
Aug 16, 2019 10.76 10.88 10.76 10.87 205,082 +0.12(+1.15%)
Aug 15, 2019 10.80 10.80 10.66 10.74 134,201 -0.02(-0.20%)
Aug 14, 2019 10.98 11.04 10.76 10.77 212,464 -0.37(-3.32%)
Aug 13, 2019 11.03 11.23 11.03 11.14 123,057 +0.07(+0.59%)
Aug 12, 2019 11.16 11.16 11.06 11.07 98,518 -0.12(-1.10%)
Aug 09, 2019 11.30 11.32 11.15 11.19 94,817 -0.09(-0.77%)
Aug 08, 2019 11.00 11.30 10.98 11.28 174,616 +0.28(+2.57%)
Aug 07, 2019 10.93 11.04 10.82 11.00 218,601 -0.08(-0.72%)
Aug 06, 2019 11.11 11.21 11.00 11.08 137,755 -0.03(-0.26%)
Aug 05, 2019 11.30 11.30 11.05 11.11 245,036 -0.34(-2.97%)
Aug 02, 2019 11.58 11.58 11.34 11.45 98,267 -0.14(-1.19%)
Aug 01, 2019 11.74 11.75 11.55 11.59 171,290 -0.21(-1.78%)
Jul 31, 2019 11.88 11.93 11.74 11.80 102,080 -0.07(-0.55%)
Jul 30, 2019 11.71 11.90 11.71 11.86 71,692 +0.10(+0.86%)
Jul 29, 2019 11.79 11.81 11.71 11.76 64,599 -0.06(-0.49%)
Jul 26, 2019 11.83 11.83 11.77 11.82 43,751 -0.01(-0.06%)
Jul 25, 2019 11.98 11.98 11.82 11.82 85,271 -0.14(-1.15%)
Jul 24, 2019 11.91 12.01 11.91 11.96 82,058 +0.04(+0.30%)
Jul 23, 2019 11.87 11.95 11.87 11.93 77,796 +0.07(+0.61%)
Jul 22, 2019 11.86 11.92 11.81 11.85 60,917 -0.01(-0.06%)
Jul 19, 2019 11.86 11.88 11.80 11.86 83,361 +0.07(+0.61%)
Jul 18, 2019 11.74 11.79 11.70 11.79 63,659 -0.04(-0.37%)
Jul 17, 2019 11.96 11.96 11.73 11.83 103,899 -0.14(-1.15%)
Jul 16, 2019 12.01 12.06 11.93 11.97 89,598 -0.07(-0.60%)
Jul 15, 2019 12.11 12.13 12.02 12.04 66,445 -0.06(-0.48%)
Jul 12, 2019 12.01 12.14 12.01 12.10 61,693 +0.04(+0.36%)
Jul 11, 2019 12.04 12.07 11.97 12.06 54,884 +0.07(+0.60%)
Jul 10, 2019 12.01 12.08 11.98 11.98 76,195 +0.04(+0.36%)
Jul 09, 2019 11.93 11.95 11.86 11.94 190,772 +0.00(+0.00%)
Jul 08, 2019 11.90 11.99 11.86 11.94 90,914 +0.02(+0.18%)
Jul 05, 2019 11.88 11.92 11.82 11.92 60,727 +0.01(+0.06%)
Jul 03, 2019 11.90 11.93 11.85 11.91 26,223 +0.07(+0.61%)
Jul 02, 2019 12.00 12.01 11.82 11.84 67,146 -0.17(-1.45%)
Jul 01, 2019 12.10 12.14 11.98 12.01 136,459 +0.03(+0.24%)
Jun 28, 2019 11.93 12.01 11.89 11.98 28,293 +0.12(+0.98%)
Jun 27, 2019 11.96 11.97 11.87 11.87 68,832 -0.12(-0.97%)
Jun 26, 2019 11.90 12.05 11.88 11.98 101,821 +0.17(+1.47%)
Jun 25, 2019 11.88 11.90 11.79 11.81 104,174 -0.07(-0.55%)
Jun 24, 2019 11.93 12.03 11.85 11.88 80,511 -0.05(-0.43%)
Jun 21, 2019 11.88 12.03 11.88 11.93 151,541 +0.01(+0.12%)
Jun 20, 2019 11.78 11.92 11.77 11.91 162,614 +0.22(+1.92%)
Jun 19, 2019 11.69 11.75 11.66 11.69 62,358 -0.03(-0.25%)
Jun 18, 2019 11.65 11.80 11.65 11.72 56,814 +0.12(+1.00%)
Jun 17, 2019 11.48 11.63 11.47 11.60 80,515 +0.10(+0.88%)
Jun 14, 2019 11.64 11.64 11.50 11.50 45,959 -0.11(-0.94%)
Jun 13, 2019 11.59 11.64 11.56 11.61 82,119 +0.12(+1.01%)
Jun 12, 2019 11.56 11.58 11.45 11.49 101,682 -0.14(-1.25%)
Jun 11, 2019 11.67 11.71 11.63 11.64 95,747 +0.03(+0.25%)
Jun 10, 2019 11.60 11.67 11.58 11.61 84,641 +0.02(+0.19%)
Jun 07, 2019 11.53 11.62 11.45 11.59 102,960 +0.09(+0.76%)
Jun 06, 2019 11.30 11.53 11.30 11.50 132,902 +0.22(+1.93%)
Jun 05, 2019 11.34 11.35 11.22 11.28 69,296 -0.06(-0.51%)
Jun 04, 2019 11.25 11.35 11.18 11.34 156,733 +0.20(+1.82%)
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