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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Jun 30, 2015 12.85 12.85 12.68 12.74 70,887 +0.05(+0.36%)
Jun 29, 2015 12.82 12.90 12.69 12.69 107,695 -0.23(-1.77%)
Jun 26, 2015 12.99 12.99 12.89 12.92 72,973 -0.06(-0.48%)
Jun 25, 2015 13.07 13.25 12.97 12.98 96,887 -0.10(-0.78%)
Jun 24, 2015 13.16 13.31 13.08 13.09 121,690 -0.13(-0.95%)
Jun 23, 2015 13.13 13.28 13.11 13.21 112,566 +0.05(+0.35%)
Jun 22, 2015 13.16 13.26 13.14 13.17 92,483 +0.06(+0.48%)
Jun 19, 2015 13.20 13.27 13.09 13.10 62,275 -0.13(-0.99%)
Jun 18, 2015 13.28 13.32 13.18 13.24 43,363 +0.03(+0.22%)
Jun 17, 2015 13.26 13.41 13.18 13.21 81,703 -0.03(-0.22%)
Jun 16, 2015 13.10 13.29 13.10 13.24 42,525 +0.10(+0.78%)
Jun 15, 2015 13.17 13.23 13.03 13.13 94,394 -0.13(-0.95%)
Jun 12, 2015 13.32 13.36 13.22 13.26 49,433 -0.15(-1.11%)
Jun 11, 2015 13.43 13.56 13.38 13.41 112,472 -0.05(-0.34%)
Jun 10, 2015 13.41 13.56 13.37 13.45 111,504 +0.17(+1.25%)
Jun 09, 2015 13.42 13.53 13.26 13.29 208,537 -0.05(-0.34%)
Jun 08, 2015 13.52 13.56 13.32 13.33 32,800 -0.22(-1.60%)
Jun 05, 2015 13.55 13.69 13.49 13.55 78,909 +0.08(+0.59%)
Jun 04, 2015 13.66 13.70 13.46 13.47 88,934 -0.24(-1.75%)
Jun 03, 2015 13.76 13.79 13.69 13.71 29,457 -0.06(-0.41%)
Jun 02, 2015 13.70 13.83 13.67 13.77 53,360 +0.12(+0.88%)
Jun 01, 2015 13.73 13.74 13.61 13.65 85,557 -0.02(-0.13%)
May 29, 2015 13.73 13.82 13.61 13.66 57,974 -0.07(-0.50%)
May 28, 2015 13.74 13.79 13.66 13.73 60,673 -0.07(-0.50%)
May 27, 2015 13.84 13.89 13.74 13.80 113,573 -0.11(-0.78%)
May 26, 2015 13.88 13.94 13.77 13.91 153,464 -0.06(-0.45%)
May 22, 2015 13.91 13.97 13.97 13.97 61,527 -0.05(-0.33%)
May 21, 2015 13.90 14.02 13.90 14.02 83,603 +0.16(+1.15%)
May 20, 2015 13.81 13.90 13.77 13.86 79,073 +0.07(+0.54%)
May 19, 2015 13.86 13.91 13.70 13.78 111,215 -0.11(-0.78%)
May 18, 2015 13.90 13.95 13.86 13.89 70,162 -0.03(-0.25%)
May 15, 2015 13.95 13.97 13.90 13.93 60,649 -0.07(-0.47%)
May 14, 2015 14.08 14.08 13.98 13.99 47,824 +0.01(+0.06%)
May 13, 2015 14.03 14.06 13.85 13.98 62,801 +0.00(+0.00%)
May 12, 2015 13.99 14.02 13.93 13.98 63,478 -0.03(-0.20%)
May 11, 2015 14.03 14.11 14.00 14.01 82,457 -0.10(-0.73%)
May 08, 2015 14.14 14.24 13.95 14.11 38,369 +0.06(+0.45%)
May 07, 2015 14.16 14.16 13.98 14.05 68,556 -0.15(-1.09%)
May 06, 2015 14.29 14.32 14.15 14.20 125,212 +0.02(+0.16%)
May 05, 2015 14.25 14.39 14.16 14.18 174,041 -0.03(-0.24%)
May 04, 2015 14.18 14.23 14.18 14.22 91,549 +0.06(+0.44%)
May 01, 2015 14.15 14.20 14.09 14.15 89,705 +0.01(+0.04%)
Apr 30, 2015 14.13 14.21 14.07 14.15 139,938 +0.02(+0.16%)
Apr 29, 2015 14.04 14.17 14.03 14.12 122,891 +0.06(+0.45%)
Apr 28, 2015 13.98 14.07 13.94 14.06 126,835 +0.06(+0.45%)
Apr 27, 2015 14.12 14.14 13.98 14.00 104,054 -0.10(-0.69%)
Apr 24, 2015 14.08 14.10 14.02 14.10 85,379 +0.03(+0.24%)
Apr 23, 2015 14.02 14.15 14.02 14.06 193,651 +0.05(+0.37%)
Apr 22, 2015 13.95 14.06 13.89 14.01 63,522 +0.06(+0.45%)
Apr 21, 2015 14.08 14.10 13.91 13.95 146,023 -0.13(-0.93%)
Apr 20, 2015 14.11 14.18 14.01 14.08 178,704 +0.05(+0.37%)
Apr 17, 2015 14.05 14.05 13.92 14.03 102,075 -0.10(-0.69%)
Apr 16, 2015 14.05 14.14 14.01 14.12 153,074 +0.04(+0.28%)
Apr 15, 2015 13.91 14.09 13.77 14.09 211,022 +0.37(+2.66%)
Apr 14, 2015 13.55 13.81 13.55 13.72 142,313 +0.18(+1.31%)
Apr 13, 2015 13.70 13.71 13.51 13.54 69,871 -0.13(-0.96%)
Apr 10, 2015 13.63 13.69 13.52 13.67 141,283 +0.07(+0.55%)
Apr 09, 2015 13.43 13.62 13.43 13.60 144,538 +0.15(+1.10%)
Apr 08, 2015 13.55 13.59 13.40 13.45 168,046 -0.07(-0.51%)
Apr 07, 2015 13.49 13.58 13.46 13.52 127,799 +0.02(+0.17%)
Apr 06, 2015 13.24 13.55 13.24 13.50 87,714 +0.27(+2.03%)
Apr 02, 2015 13.18 13.23 13.23 13.23 97,812 +0.02(+0.17%)
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