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Adams Natural Resources Fund (NY: PEO )

23.63 +0.10 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2019 12.27 12.32 12.22 12.27 155,923 +0.02(+0.18%)
Apr 29, 2019 12.27 12.27 12.19 12.25 86,884 +0.06(+0.47%)
Apr 26, 2019 12.30 12.30 12.15 12.19 121,262 -0.16(-1.29%)
Apr 25, 2019 12.40 12.45 12.33 12.35 42,898 -0.07(-0.58%)
Apr 24, 2019 12.53 12.53 12.43 12.43 152,310 -0.12(-0.98%)
Apr 23, 2019 12.55 12.60 12.48 12.55 104,621 +0.02(+0.17%)
Apr 22, 2019 12.41 12.61 12.41 12.53 94,100 +0.16(+1.29%)
Apr 18, 2019 12.40 12.43 12.31 12.37 103,978 -0.02(-0.18%)
Apr 17, 2019 12.45 12.50 12.37 12.39 112,699 +0.01(+0.12%)
Apr 16, 2019 12.38 12.44 12.37 12.37 85,296 +0.01(+0.06%)
Apr 15, 2019 12.44 12.45 12.34 12.37 114,525 -0.07(-0.52%)
Apr 12, 2019 12.51 12.56 12.43 12.43 141,172 +0.05(+0.41%)
Apr 11, 2019 12.34 12.43 12.30 12.38 108,302 +0.03(+0.23%)
Apr 10, 2019 12.36 12.44 12.32 12.35 199,551 +0.02(+0.18%)
Apr 09, 2019 12.46 12.48 12.31 12.33 133,243 -0.12(-0.93%)
Apr 08, 2019 12.42 12.54 12.42 12.45 123,145 +0.04(+0.35%)
Apr 05, 2019 12.24 12.41 12.24 12.40 162,742 +0.19(+1.54%)
Apr 04, 2019 12.12 12.22 12.09 12.22 175,539 +0.09(+0.72%)
Apr 03, 2019 12.21 12.24 12.08 12.13 179,901 -0.05(-0.42%)
Apr 02, 2019 12.27 12.29 12.15 12.18 149,387 -0.06(-0.47%)
Apr 01, 2019 12.18 12.29 12.18 12.24 112,208 +0.11(+0.89%)
Mar 29, 2019 12.27 12.27 12.07 12.13 83,514 +0.04(+0.30%)
Mar 28, 2019 12.00 12.11 11.99 12.09 107,916 +0.04(+0.30%)
Mar 27, 2019 12.10 12.15 11.96 12.06 207,246 -0.07(-0.60%)
Mar 26, 2019 12.09 12.20 12.09 12.13 78,758 +0.14(+1.15%)
Mar 25, 2019 11.98 12.04 11.93 11.99 111,852 -0.04(-0.30%)
Mar 22, 2019 12.27 12.29 11.95 12.03 181,409 -0.34(-2.75%)
Mar 21, 2019 12.16 12.38 12.16 12.37 117,090 +0.08(+0.65%)
Mar 20, 2019 12.15 12.32 12.11 12.29 191,631 +0.12(+1.01%)
Mar 19, 2019 12.27 12.29 12.15 12.16 45,309 -0.06(-0.47%)
Mar 18, 2019 12.12 12.23 12.08 12.22 102,456 +0.14(+1.20%)
Mar 15, 2019 12.08 12.12 12.05 12.08 98,032 +0.01(+0.06%)
Mar 14, 2019 12.06 12.09 12.02 12.07 100,885 +0.04(+0.36%)
Mar 13, 2019 11.99 12.04 11.93 12.03 55,766 +0.12(+0.97%)
Mar 12, 2019 11.87 11.98 11.87 11.91 104,673 +0.09(+0.73%)
Mar 11, 2019 11.68 11.87 11.68 11.82 149,137 +0.17(+1.49%)
Mar 08, 2019 11.75 11.75 11.43 11.65 131,770 -0.22(-1.83%)
Mar 07, 2019 11.90 11.92 11.82 11.87 108,082 -0.04(-0.30%)
Mar 06, 2019 12.00 12.00 11.83 11.90 172,496 -0.16(-1.32%)
Mar 05, 2019 12.06 12.09 11.98 12.06 63,017 +0.01(+0.12%)
Mar 04, 2019 12.14 12.17 11.96 12.05 66,594 -0.04(-0.30%)
Mar 01, 2019 11.96 12.09 11.96 12.09 123,612 +0.18(+1.52%)
Feb 28, 2019 12.04 12.04 11.85 11.90 107,908 -0.13(-1.08%)
Feb 27, 2019 12.05 12.12 12.01 12.03 134,744 +0.05(+0.42%)
Feb 26, 2019 11.98 12.08 11.98 11.98 57,908 -0.04(-0.36%)
Feb 25, 2019 11.98 12.08 11.98 12.03 94,360 +0.05(+0.42%)
Feb 22, 2019 12.03 12.08 11.95 11.98 65,124 +0.03(+0.24%)
Feb 21, 2019 12.13 12.13 11.92 11.95 74,379 -0.20(-1.61%)
Feb 20, 2019 12.08 12.22 12.07 12.14 87,864 +0.08(+0.66%)
Feb 19, 2019 11.99 12.10 11.95 12.06 97,637 +0.04(+0.36%)
Feb 15, 2019 11.93 12.04 11.90 12.02 93,746 +0.14(+1.16%)
Feb 14, 2019 11.81 11.93 11.78 11.88 84,746 +0.04(+0.30%)
Feb 13, 2019 11.78 11.93 11.76 11.85 95,056 +0.14(+1.17%)
Feb 12, 2019 11.67 11.77 11.63 11.71 144,773 +0.18(+1.56%)
Feb 11, 2019 11.42 11.53 11.42 11.53 127,916 +0.08(+0.69%)
Feb 08, 2019 11.56 11.56 11.36 11.45 74,008 -0.11(-0.93%)
Feb 07, 2019 11.67 11.69 11.45 11.56 147,547 -0.19(-1.65%)
Feb 06, 2019 11.82 11.82 11.72 11.75 112,352 -0.06(-0.49%)
Feb 05, 2019 11.82 11.87 11.77 11.81 210,538 -0.01(-0.06%)
Feb 04, 2019 11.78 11.82 11.63 11.82 94,706 +0.01(+0.06%)
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