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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing 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 (%)
Jan 31, 2019 11.56 11.68 11.54 11.62 131,493 +0.06(+0.50%)
Jan 30, 2019 11.47 11.62 11.43 11.56 103,885 +0.16(+1.38%)
Jan 29, 2019 11.37 11.49 11.37 11.40 88,397 +0.08(+0.70%)
Jan 28, 2019 11.24 11.35 11.23 11.32 126,853 -0.11(-1.00%)
Jan 25, 2019 11.35 11.48 11.35 11.44 170,302 +0.16(+1.46%)
Jan 24, 2019 11.22 11.35 11.22 11.27 114,520 +0.03(+0.25%)
Jan 23, 2019 11.41 11.42 11.17 11.24 127,053 -0.10(-0.88%)
Jan 22, 2019 11.48 11.53 11.33 11.35 138,442 -0.26(-2.22%)
Jan 18, 2019 11.47 11.61 11.47 11.60 169,044 +0.23(+2.01%)
Jan 17, 2019 11.24 11.43 11.23 11.37 147,651 +0.03(+0.25%)
Jan 16, 2019 11.32 11.38 11.30 11.35 188,809 -0.01(-0.06%)
Jan 15, 2019 11.32 11.41 11.30 11.35 87,995 +0.03(+0.25%)
Jan 14, 2019 11.31 11.35 11.23 11.32 234,986 +0.01(+0.06%)
Jan 11, 2019 11.35 11.37 11.27 11.32 152,140 -0.06(-0.57%)
Jan 10, 2019 11.23 11.38 11.20 11.38 141,919 +0.06(+0.51%)
Jan 09, 2019 11.35 11.37 11.20 11.32 246,102 +0.11(+1.02%)
Jan 08, 2019 11.26 11.28 11.13 11.21 102,573 +0.11(+0.97%)
Jan 07, 2019 11.02 11.21 10.91 11.10 186,445 +0.21(+1.90%)
Jan 04, 2019 10.75 10.92 10.75 10.89 275,640 +0.32(+3.05%)
Jan 03, 2019 10.62 10.71 10.48 10.57 209,455 -0.04(-0.34%)
Jan 02, 2019 10.24 10.69 10.24 10.61 232,725 +0.18(+1.72%)
Dec 31, 2018 10.52 10.64 10.33 10.43 481,149 +0.06(+0.62%)
Dec 28, 2018 10.36 10.51 10.30 10.36 442,031 -0.05(-0.48%)
Dec 27, 2018 10.19 10.46 10.10 10.41 417,374 -0.01(-0.14%)
Dec 26, 2018 9.892 10.44 9.735 10.43 510,387 +0.63(+6.43%)
Dec 24, 2018 10.11 10.11 9.770 9.799 443,568 -0.31(-3.05%)
Dec 21, 2018 10.24 10.28 10.08 10.11 332,082 -0.05(-0.49%)
Dec 20, 2018 10.42 10.58 10.04 10.16 369,530 -0.41(-3.86%)
Dec 19, 2018 10.68 10.84 10.47 10.56 282,946 -0.08(-0.74%)
Dec 18, 2018 10.82 10.86 10.59 10.64 319,988 -0.21(-1.91%)
Dec 17, 2018 11.09 11.22 10.82 10.85 333,638 -0.28(-2.51%)
Dec 14, 2018 11.27 11.36 11.10 11.13 187,905 -0.26(-2.26%)
Dec 13, 2018 11.34 11.46 11.27 11.39 170,384 +0.00(+0.00%)
Dec 12, 2018 11.46 11.59 11.39 11.39 204,315 +0.00(+0.00%)
Dec 11, 2018 11.50 11.56 11.27 11.39 240,184 +0.04(+0.38%)
Dec 10, 2018 11.55 11.55 11.14 11.35 222,848 -0.24(-2.10%)
Dec 07, 2018 11.74 11.98 11.52 11.59 269,214 -0.03(-0.25%)
Dec 06, 2018 11.65 11.65 11.42 11.62 327,606 -0.21(-1.76%)
Dec 04, 2018 12.15 12.20 11.80 11.82 185,250 -0.33(-2.71%)
Dec 03, 2018 12.10 12.24 12.07 12.15 234,424 +0.26(+2.17%)
Nov 30, 2018 11.87 11.93 11.80 11.90 135,934 -0.01(-0.12%)
Nov 29, 2018 11.76 12.04 11.76 11.91 235,992 +0.11(+0.97%)
Nov 28, 2018 11.62 11.80 11.56 11.80 201,171 +0.16(+1.42%)
Nov 27, 2018 11.70 11.70 11.56 11.63 278,136 -0.05(-0.43%)
Nov 26, 2018 11.55 11.76 11.55 11.68 280,096 +0.18(+1.56%)
Nov 23, 2018 11.66 11.70 11.45 11.50 393,692 -0.54(-4.52%)
Nov 21, 2018 12.05 12.05 12.05 0 +0.17(+1.40%)
Nov 20, 2018 12.10 12.10 11.80 11.88 268,957 -0.33(-2.73%)
Nov 19, 2018 12.26 12.29 12.10 12.21 303,904 -0.06(-0.45%)
Nov 16, 2018 12.17 12.28 12.07 12.27 199,327 +0.18(+1.49%)
Nov 15, 2018 11.87 12.11 11.85 12.09 125,536 +0.17(+1.46%)
Nov 14, 2018 12.02 12.16 11.87 11.91 166,971 -0.01(-0.06%)
Nov 13, 2018 12.21 12.23 11.87 11.92 333,475 -0.31(-2.50%)
Nov 12, 2018 12.47 12.54 12.21 12.23 133,767 -0.22(-1.73%)
Nov 09, 2018 12.31 12.46 12.26 12.44 165,914 -0.02(-0.17%)
Nov 08, 2018 12.65 12.69 12.44 12.46 83,994 -0.26(-2.02%)
Nov 07, 2018 12.63 12.78 12.55 12.72 126,115 +0.24(+1.89%)
Nov 06, 2018 12.44 12.53 12.39 12.48 158,170 +0.04(+0.33%)
Nov 05, 2018 12.39 12.44 12.35 12.44 95,756 +0.18(+1.47%)
Nov 02, 2018 12.39 12.46 12.17 12.26 124,147 -0.04(-0.34%)
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