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Adams Natural Resources Fund (NY: PEO )

23.55 +0.13 (+0.56%)
Streaming Delayed Price Updated: 11:01 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 (%)
Dec 31, 2015 10.61 10.75 10.75 10.75 252,210 +0.15(+1.43%)
Dec 30, 2015 10.61 10.75 10.58 10.60 296,852 -0.15(-1.41%)
Dec 29, 2015 10.75 10.91 10.72 10.75 292,806 +0.08(+0.74%)
Dec 28, 2015 10.69 10.78 10.61 10.67 244,622 -0.24(-2.17%)
Dec 24, 2015 11.00 10.91 10.91 10.91 94,248 -0.04(-0.33%)
Dec 23, 2015 10.71 10.99 10.71 10.94 249,622 +0.38(+3.61%)
Dec 22, 2015 10.49 10.77 10.44 10.56 249,255 +0.10(+0.93%)
Dec 21, 2015 10.55 10.57 10.40 10.46 238,117 -0.09(-0.86%)
Dec 18, 2015 10.57 10.60 10.48 10.55 225,761 -0.04(-0.40%)
Dec 17, 2015 10.77 10.88 10.60 10.60 305,511 -0.20(-1.85%)
Dec 16, 2015 10.69 10.85 10.67 10.80 241,128 +0.06(+0.56%)
Dec 15, 2015 10.58 10.78 10.58 10.74 131,533 +0.22(+2.13%)
Dec 14, 2015 10.45 10.63 10.30 10.51 266,458 +0.01(+0.06%)
Dec 11, 2015 10.75 10.75 10.46 10.51 262,290 -0.36(-3.34%)
Dec 10, 2015 10.80 11.03 10.80 10.87 259,070 +0.05(+0.50%)
Dec 09, 2015 10.81 11.05 10.73 10.81 317,831 +0.11(+1.02%)
Dec 08, 2015 10.67 10.87 10.56 10.71 277,175 -0.17(-1.56%)
Dec 07, 2015 11.16 11.16 10.78 10.87 258,343 -0.42(-3.70%)
Dec 04, 2015 11.33 11.40 11.16 11.29 245,966 -0.11(-0.96%)
Dec 03, 2015 11.61 11.61 11.34 11.40 189,405 -0.11(-0.97%)
Dec 02, 2015 11.75 11.83 11.49 11.51 144,045 -0.28(-2.34%)
Dec 01, 2015 11.74 11.83 11.73 11.79 273,255 +0.08(+0.72%)
Nov 30, 2015 11.64 11.81 11.64 11.70 129,067 +0.08(+0.73%)
Nov 27, 2015 11.69 11.69 11.57 11.62 50,958 -0.13(-1.08%)
Nov 25, 2015 11.77 11.75 11.75 11.75 67,014 -0.11(-0.92%)
Nov 24, 2015 11.66 11.97 11.66 11.86 105,642 +0.19(+1.66%)
Nov 23, 2015 11.65 11.72 11.52 11.66 146,268 +0.08(+0.73%)
Nov 20, 2015 11.66 11.70 11.54 11.58 229,994 -0.07(-0.59%)
Nov 19, 2015 11.78 11.79 11.61 11.65 156,069 -0.14(-1.22%)
Nov 18, 2015 11.62 11.81 11.60 11.79 147,474 +0.18(+1.53%)
Nov 17, 2015 11.61 11.68 11.53 11.61 201,480 -0.06(-0.49%)
Nov 16, 2015 11.29 11.69 11.29 11.67 170,090 +0.32(+2.78%)
Nov 13, 2015 11.30 11.45 11.21 11.35 79,032 +0.02(+0.15%)
Nov 12, 2015 11.39 11.48 11.31 11.34 116,180 -0.26(-2.23%)
Nov 11, 2015 11.75 11.77 11.57 11.59 76,758 -0.19(-1.65%)
Nov 10, 2015 11.70 11.85 11.69 11.79 120,236 +0.04(+0.34%)
Nov 09, 2015 11.80 11.97 11.74 11.75 77,548 -0.13(-1.06%)
Nov 06, 2015 11.89 11.92 11.76 11.88 75,522 -0.14(-1.15%)
Nov 05, 2015 12.07 12.12 11.94 12.01 70,817 -0.10(-0.81%)
Nov 04, 2015 12.31 12.31 12.04 12.11 46,570 -0.15(-1.22%)
Nov 03, 2015 12.04 12.40 12.01 12.26 190,239 +0.24(+1.96%)
Nov 02, 2015 11.74 12.02 11.66 12.02 183,272 +0.25(+2.09%)
Oct 30, 2015 11.59 11.83 11.56 11.78 75,094 +0.20(+1.68%)
Oct 29, 2015 11.55 11.76 11.55 11.58 71,661 -0.03(-0.25%)
Oct 28, 2015 11.45 11.75 11.43 11.61 103,068 +0.17(+1.50%)
Oct 27, 2015 11.45 11.46 11.32 11.44 87,174 -0.11(-0.99%)
Oct 26, 2015 11.76 11.86 11.51 11.55 84,422 -0.23(-1.95%)
Oct 23, 2015 11.81 11.93 11.75 11.78 170,756 -0.06(-0.53%)
Oct 22, 2015 11.65 11.87 11.65 11.85 122,146 +0.23(+1.97%)
Oct 21, 2015 11.69 11.69 11.59 11.62 62,415 -0.13(-1.07%)
Oct 20, 2015 11.57 11.78 11.57 11.74 147,019 +0.14(+1.19%)
Oct 19, 2015 11.72 11.73 11.59 11.61 33,829 -0.20(-1.65%)
Oct 16, 2015 11.86 11.92 11.73 11.80 89,879 -0.02(-0.19%)
Oct 15, 2015 11.74 11.85 11.61 11.82 151,718 +0.04(+0.34%)
Oct 14, 2015 11.64 11.80 11.57 11.78 153,785 +0.08(+0.69%)
Oct 13, 2015 11.72 11.85 11.64 11.70 87,097 -0.15(-1.26%)
Oct 12, 2015 11.87 11.87 11.62 11.85 173,187 -0.07(-0.58%)
Oct 09, 2015 11.97 11.97 11.76 11.92 224,353 +0.07(+0.58%)
Oct 08, 2015 11.68 11.94 11.57 11.85 164,402 +0.11(+0.98%)
Oct 07, 2015 11.78 11.80 11.42 11.74 217,068 +0.02(+0.15%)
Oct 06, 2015 11.25 11.72 11.22 11.72 406,725 +0.48(+4.29%)
Oct 05, 2015 10.97 11.24 10.97 11.24 250,671 +0.29(+2.62%)
Oct 02, 2015 10.43 10.95 10.33 10.95 203,280 +0.24(+2.19%)
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