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Adams Natural Resources Fund (NY: PEO )

23.53 -0.12 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 10.31 10.53 10.25 10.46 210,286 +0.18(+1.79%)
Sep 29, 2015 10.34 10.45 10.22 10.27 132,648 -0.07(-0.72%)
Sep 28, 2015 10.59 10.59 10.33 10.35 140,044 -0.35(-3.23%)
Sep 25, 2015 10.83 10.83 10.61 10.69 107,063 -0.04(-0.38%)
Sep 24, 2015 10.65 10.76 10.52 10.73 131,120 +0.06(+0.54%)
Sep 23, 2015 10.91 10.92 10.67 10.68 39,718 -0.17(-1.59%)
Sep 22, 2015 10.74 10.89 10.71 10.85 65,240 -0.12(-1.05%)
Sep 21, 2015 10.94 11.01 10.89 10.96 69,175 +0.12(+1.06%)
Sep 18, 2015 10.93 11.01 10.81 10.85 79,512 -0.25(-2.23%)
Sep 17, 2015 11.13 11.29 11.08 11.10 153,910 -0.06(-0.57%)
Sep 16, 2015 10.93 11.22 10.93 11.16 140,685 +0.26(+2.43%)
Sep 15, 2015 10.76 10.94 10.74 10.90 104,964 +0.13(+1.18%)
Sep 14, 2015 10.81 10.81 10.70 10.77 139,780 -0.07(-0.64%)
Sep 11, 2015 10.89 10.91 10.73 10.84 88,283 -0.16(-1.47%)
Sep 10, 2015 10.94 11.03 10.87 11.00 62,764 +0.06(+0.53%)
Sep 09, 2015 11.14 11.27 10.92 10.94 104,163 -0.14(-1.25%)
Sep 08, 2015 11.10 11.13 10.95 11.08 83,871 +0.11(+1.00%)
Sep 04, 2015 10.98 10.97 10.97 10.97 90,122 -0.20(-1.80%)
Sep 03, 2015 11.18 11.37 11.07 11.17 108,765 +0.03(+0.31%)
Sep 02, 2015 11.25 11.25 10.89 11.14 143,996 +0.03(+0.26%)
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