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Adams Natural Resources Fund (NY: PEO )

23.51 +0.09 (+0.38%)
Streaming Delayed Price Updated: 10:29 AM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 11.64 11.81 11.64 11.70 129,086 +0.08(+0.73%)
Nov 27, 2015 11.69 11.69 11.57 11.62 50,966 -0.13(-1.08%)
Nov 25, 2015 11.77 11.75 11.75 11.75 67,023 -0.11(-0.92%)
Nov 24, 2015 11.65 11.96 11.65 11.85 105,658 +0.19(+1.66%)
Nov 23, 2015 11.65 11.72 11.52 11.66 146,290 +0.08(+0.73%)
Nov 20, 2015 11.66 11.70 11.54 11.58 230,028 -0.07(-0.59%)
Nov 19, 2015 11.78 11.79 11.60 11.64 156,092 -0.14(-1.22%)
Nov 18, 2015 11.62 11.80 11.60 11.79 147,495 +0.18(+1.53%)
Nov 17, 2015 11.61 11.68 11.53 11.61 201,509 -0.06(-0.49%)
Nov 16, 2015 11.28 11.68 11.28 11.67 170,115 +0.32(+2.78%)
Nov 13, 2015 11.30 11.44 11.21 11.35 79,044 +0.02(+0.15%)
Nov 12, 2015 11.39 11.48 11.31 11.34 116,197 -0.26(-2.23%)
Nov 11, 2015 11.75 11.77 11.56 11.59 76,769 -0.19(-1.65%)
Nov 10, 2015 11.70 11.85 11.69 11.79 120,254 +0.04(+0.34%)
Nov 09, 2015 11.80 11.96 11.74 11.75 77,559 -0.13(-1.06%)
Nov 06, 2015 11.89 11.92 11.75 11.87 75,533 -0.14(-1.15%)
Nov 05, 2015 12.07 12.12 11.94 12.01 70,827 -0.10(-0.81%)
Nov 04, 2015 12.31 12.31 12.04 12.11 46,577 -0.15(-1.22%)
Nov 03, 2015 12.04 12.40 12.01 12.26 190,267 +0.24(+1.95%)
Nov 02, 2015 11.74 12.02 11.66 12.02 183,299 +0.25(+2.09%)
Oct 30, 2015 11.59 11.83 11.55 11.78 75,105 +0.19(+1.68%)
Oct 29, 2015 11.55 11.76 11.55 11.58 71,671 -0.03(-0.25%)
Oct 28, 2015 11.44 11.75 11.43 11.61 103,083 +0.17(+1.50%)
Oct 27, 2015 11.45 11.46 11.32 11.44 87,187 -0.11(-0.99%)
Oct 26, 2015 11.75 11.86 11.51 11.55 84,435 -0.23(-1.95%)
Oct 23, 2015 11.81 11.93 11.75 11.78 170,781 -0.06(-0.53%)
Oct 22, 2015 11.64 11.87 11.64 11.85 122,164 +0.23(+1.97%)
Oct 21, 2015 11.69 11.69 11.59 11.62 62,424 -0.13(-1.07%)
Oct 20, 2015 11.56 11.78 11.56 11.74 147,040 +0.14(+1.19%)
Oct 19, 2015 11.72 11.72 11.59 11.60 33,834 -0.20(-1.65%)
Oct 16, 2015 11.86 11.91 11.72 11.80 89,892 -0.02(-0.19%)
Oct 15, 2015 11.74 11.85 11.61 11.82 151,741 +0.04(+0.34%)
Oct 14, 2015 11.64 11.79 11.57 11.78 153,807 +0.08(+0.69%)
Oct 13, 2015 11.72 11.85 11.64 11.70 87,110 -0.15(-1.26%)
Oct 12, 2015 11.87 11.87 11.62 11.85 173,213 -0.07(-0.58%)
Oct 09, 2015 11.97 11.97 11.75 11.92 224,386 +0.07(+0.58%)
Oct 08, 2015 11.68 11.94 11.57 11.85 164,426 +0.11(+0.98%)
Oct 07, 2015 11.78 11.80 11.42 11.74 217,100 +0.02(+0.15%)
Oct 06, 2015 11.25 11.72 11.22 11.72 406,785 +0.48(+4.29%)
Oct 05, 2015 10.97 11.24 10.97 11.24 250,708 +0.29(+2.62%)
Oct 02, 2015 10.43 10.95 10.33 10.95 203,309 +0.24(+2.19%)
Oct 01, 2015 10.46 10.72 10.35 10.72 141,466 +0.30(+2.92%)
Sep 30, 2015 10.27 10.49 10.21 10.41 211,214 +0.18(+1.79%)
Sep 29, 2015 10.30 10.41 10.18 10.23 133,234 -0.07(-0.72%)
Sep 28, 2015 10.54 10.54 10.29 10.30 140,662 -0.34(-3.23%)
Sep 25, 2015 10.78 10.78 10.56 10.65 107,536 -0.04(-0.38%)
Sep 24, 2015 10.60 10.72 10.48 10.69 131,699 +0.06(+0.54%)
Sep 23, 2015 10.86 10.87 10.62 10.63 39,893 -0.17(-1.59%)
Sep 22, 2015 10.69 10.84 10.66 10.80 65,528 -0.11(-1.05%)
Sep 21, 2015 10.89 10.96 10.84 10.92 69,480 +0.11(+1.06%)
Sep 18, 2015 10.88 10.96 10.76 10.80 79,863 -0.25(-2.23%)
Sep 17, 2015 11.08 11.24 11.03 11.05 154,589 -0.06(-0.57%)
Sep 16, 2015 10.88 11.17 10.88 11.11 141,306 +0.26(+2.43%)
Sep 15, 2015 10.72 10.89 10.69 10.85 105,427 +0.13(+1.18%)
Sep 14, 2015 10.76 10.76 10.65 10.72 140,397 -0.07(-0.64%)
Sep 11, 2015 10.84 10.87 10.69 10.79 88,673 -0.16(-1.47%)
Sep 10, 2015 10.89 10.98 10.82 10.95 63,041 +0.06(+0.53%)
Sep 09, 2015 11.09 11.22 10.87 10.89 104,623 -0.14(-1.25%)
Sep 08, 2015 11.05 11.08 10.91 11.03 84,241 +0.11(+1.00%)
Sep 04, 2015 10.93 10.92 10.92 10.92 90,520 -0.20(-1.80%)
Sep 03, 2015 11.13 11.32 11.03 11.12 109,245 +0.03(+0.31%)
Sep 02, 2015 11.20 11.20 10.84 11.09 144,632 +0.03(+0.26%)
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