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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 (%)
Apr 28, 2017 12.58 12.58 12.50 12.53 129,011 +0.01(+0.10%)
Apr 27, 2017 12.58 12.58 12.46 12.52 191,964 -0.06(-0.51%)
Apr 26, 2017 12.51 12.63 12.51 12.58 98,494 +0.02(+0.15%)
Apr 25, 2017 12.49 12.56 12.41 12.56 75,868 +0.09(+0.72%)
Apr 24, 2017 12.46 12.52 12.41 12.47 86,024 +0.06(+0.47%)
Apr 21, 2017 12.38 12.42 12.37 12.41 127,391 -0.01(-0.05%)
Apr 20, 2017 12.46 12.50 12.37 12.42 195,814 -0.01(-0.10%)
Apr 19, 2017 12.55 12.56 12.41 12.43 182,769 -0.10(-0.77%)
Apr 18, 2017 12.58 12.65 12.52 12.53 108,967 -0.08(-0.61%)
Apr 17, 2017 12.62 12.68 12.59 12.61 203,288 -0.05(-0.41%)
Apr 13, 2017 12.77 12.79 12.63 12.66 220,298 -0.13(-1.01%)
Apr 12, 2017 12.77 12.82 12.74 12.79 131,725 +0.03(+0.25%)
Apr 11, 2017 12.76 12.78 12.66 12.76 128,526 +0.00(+0.00%)
Apr 10, 2017 12.72 12.78 12.68 12.76 61,431 +0.06(+0.46%)
Apr 07, 2017 12.62 12.76 12.61 12.70 168,119 +0.06(+0.46%)
Apr 06, 2017 12.59 12.74 12.56 12.64 347,713 +0.08(+0.67%)
Apr 05, 2017 12.68 12.76 12.55 12.56 302,505 -0.03(-0.26%)
Apr 04, 2017 12.50 12.61 12.41 12.59 210,992 +0.08(+0.67%)
Apr 03, 2017 12.59 12.59 12.35 12.50 221,035 -0.04(-0.31%)
Mar 31, 2017 12.54 12.58 12.48 12.54 141,895 -0.01(-0.10%)
Mar 30, 2017 12.55 12.62 12.52 12.56 131,569 +0.05(+0.36%)
Mar 29, 2017 12.40 12.54 12.35 12.51 127,938 +0.10(+0.83%)
Mar 28, 2017 12.25 12.43 12.23 12.41 81,334 +0.16(+1.32%)
Mar 27, 2017 12.20 12.25 12.12 12.25 149,025 -0.01(-0.11%)
Mar 24, 2017 12.30 12.34 12.23 12.26 178,151 -0.03(-0.21%)
Mar 23, 2017 12.24 12.39 12.24 12.28 162,994 -0.03(-0.21%)
Mar 22, 2017 12.27 12.32 12.23 12.31 176,242 -0.01(-0.05%)
Mar 21, 2017 12.43 12.46 12.32 12.32 245,617 -0.13(-1.04%)
Mar 20, 2017 12.44 12.45 12.36 12.45 123,999 -0.03(-0.21%)
Mar 17, 2017 12.48 12.54 12.46 12.47 172,840 +0.01(+0.05%)
Mar 16, 2017 12.53 12.54 12.43 12.46 145,784 -0.04(-0.31%)
Mar 15, 2017 12.36 12.54 12.33 12.50 154,385 +0.21(+1.73%)
Mar 14, 2017 12.32 12.35 12.21 12.29 209,421 -0.12(-0.94%)
Mar 13, 2017 12.34 12.45 12.34 12.41 135,006 +0.01(+0.10%)
Mar 10, 2017 12.48 12.51 12.34 12.39 213,604 -0.03(-0.26%)
Mar 09, 2017 12.32 12.45 12.23 12.43 392,770 -0.03(-0.21%)
Mar 08, 2017 12.66 12.68 12.43 12.45 263,644 -0.25(-1.93%)
Mar 07, 2017 12.79 12.79 12.67 12.70 81,645 -0.06(-0.51%)
Mar 06, 2017 12.74 12.79 12.66 12.76 142,056 -0.02(-0.15%)
Mar 03, 2017 12.85 12.87 12.76 12.78 131,942 -0.05(-0.40%)
Mar 02, 2017 12.85 12.92 12.81 12.83 129,686 -0.07(-0.55%)
Mar 01, 2017 12.79 12.95 12.78 12.90 158,218 +0.23(+1.78%)
Feb 28, 2017 12.65 12.75 12.62 12.68 242,447 -0.02(-0.15%)
Feb 27, 2017 12.61 12.77 12.59 12.70 128,737 +0.10(+0.82%)
Feb 24, 2017 12.64 12.67 12.48 12.59 191,425 -0.10(-0.76%)
Feb 23, 2017 12.83 12.83 12.68 12.69 122,735 -0.02(-0.15%)
Feb 22, 2017 12.77 12.81 12.71 12.71 127,489 -0.14(-1.11%)
Feb 21, 2017 12.87 12.90 12.84 12.85 153,000 +0.06(+0.45%)
Feb 17, 2017 12.79 12.79 12.79 0 -0.10(-0.75%)
Feb 16, 2017 12.97 13.08 12.89 12.89 77,077 -0.11(-0.84%)
Feb 15, 2017 12.97 13.07 12.97 13.00 135,559 -0.01(-0.10%)
Feb 14, 2017 13.03 13.05 12.92 13.01 164,394 +0.00(+0.00%)
Feb 13, 2017 12.99 13.07 12.96 13.01 243,571 +0.03(+0.25%)
Feb 10, 2017 12.97 13.06 12.92 12.98 93,953 +0.10(+0.75%)
Feb 09, 2017 12.85 12.94 12.85 12.88 139,613 +0.08(+0.66%)
Feb 08, 2017 12.77 12.87 12.70 12.80 79,745 -0.04(-0.30%)
Feb 07, 2017 12.96 12.97 12.82 12.84 114,573 -0.13(-0.99%)
Feb 06, 2017 13.04 13.04 12.94 12.97 78,276 -0.07(-0.54%)
Feb 03, 2017 12.97 13.08 12.94 13.04 135,102 +0.12(+0.90%)
Feb 02, 2017 12.89 12.97 12.81 12.92 168,313 +0.04(+0.35%)
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