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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 12.29 12.40 12.28 12.33 75,263 +0.12(+0.96%)
Sep 29, 2016 12.19 12.32 12.16 12.21 97,565 +0.00(+0.00%)
Sep 28, 2016 11.82 12.22 11.79 12.21 146,101 +0.41(+3.51%)
Sep 27, 2016 11.85 11.86 11.71 11.80 146,750 -0.10(-0.83%)
Sep 26, 2016 11.89 12.02 11.89 11.90 71,508 -0.08(-0.67%)
Sep 23, 2016 12.08 12.13 11.90 11.98 145,019 -0.14(-1.17%)
Sep 22, 2016 12.16 12.24 12.10 12.12 85,357 +0.05(+0.41%)
Sep 21, 2016 11.92 12.08 11.92 12.07 53,380 +0.18(+1.51%)
Sep 20, 2016 11.96 11.99 11.89 11.89 113,261 -0.07(-0.62%)
Sep 19, 2016 11.97 12.06 11.96 11.97 64,567 +0.04(+0.36%)
Sep 16, 2016 11.91 11.99 11.89 11.92 73,527 -0.12(-0.98%)
Sep 15, 2016 11.90 12.11 11.88 12.04 57,408 +0.12(+0.99%)
Sep 14, 2016 11.99 12.13 11.91 11.92 78,128 -0.11(-0.93%)
Sep 13, 2016 12.28 12.28 12.02 12.04 126,329 -0.36(-2.89%)
Sep 12, 2016 12.18 12.42 12.17 12.39 161,483 +0.10(+0.81%)
Sep 09, 2016 12.61 12.61 12.29 12.29 116,241 -0.42(-3.31%)
Sep 08, 2016 12.55 12.73 12.48 12.72 117,224 +0.22(+1.73%)
Sep 07, 2016 12.49 12.55 12.46 12.50 133,319 +0.01(+0.05%)
Sep 06, 2016 12.36 12.52 12.36 12.49 114,851 +0.19(+1.51%)
Sep 02, 2016 12.37 12.31 12.31 12.31 88,563 +0.04(+0.30%)
Sep 01, 2016 12.22 12.27 12.16 12.27 98,239 +0.06(+0.51%)
Aug 31, 2016 12.29 12.29 12.18 12.21 120,125 -0.14(-1.15%)
Aug 30, 2016 12.46 12.49 12.32 12.35 140,077 -0.06(-0.50%)
Aug 29, 2016 12.36 12.45 12.36 12.41 57,960 +0.04(+0.30%)
Aug 26, 2016 12.35 12.49 12.31 12.38 77,905 +0.04(+0.35%)
Aug 25, 2016 12.34 12.42 12.30 12.33 67,114 -0.01(-0.10%)
Aug 24, 2016 12.38 12.46 12.28 12.34 91,592 -0.05(-0.40%)
Aug 23, 2016 12.36 12.47 12.36 12.39 114,163 +0.04(+0.30%)
Aug 22, 2016 12.36 12.42 12.31 12.36 81,892 -0.11(-0.84%)
Aug 19, 2016 12.51 12.51 12.44 12.46 63,969 -0.06(-0.44%)
Aug 18, 2016 12.44 12.54 12.44 12.52 153,266 +0.11(+0.85%)
Aug 17, 2016 12.38 12.43 12.34 12.41 68,399 +0.01(+0.10%)
Aug 16, 2016 12.28 12.45 12.26 12.40 128,768 +0.08(+0.65%)
Aug 15, 2016 12.26 12.37 12.26 12.32 103,721 +0.12(+0.96%)
Aug 12, 2016 12.19 12.30 12.18 12.20 108,833 +0.04(+0.36%)
Aug 11, 2016 12.10 12.28 12.10 12.16 59,858 +0.08(+0.67%)
Aug 10, 2016 12.24 12.24 12.06 12.08 79,340 -0.08(-0.66%)
Aug 09, 2016 12.28 12.29 12.12 12.16 63,739 -0.09(-0.75%)
Aug 08, 2016 12.25 12.28 12.20 12.25 80,138 +0.13(+1.07%)
Aug 05, 2016 12.07 12.12 12.02 12.12 113,790 +0.12(+0.97%)
Aug 04, 2016 11.90 12.05 11.88 12.00 224,269 +0.13(+1.09%)
Aug 03, 2016 11.70 11.90 11.70 11.88 131,557 +0.19(+1.63%)
Aug 02, 2016 11.74 11.84 11.57 11.68 215,939 -0.02(-0.21%)
Aug 01, 2016 12.00 12.00 11.71 11.71 269,286 -0.37(-3.06%)
Jul 29, 2016 11.92 12.10 11.91 12.08 100,232 +0.07(+0.62%)
Jul 28, 2016 12.06 12.12 11.97 12.00 138,105 -0.06(-0.46%)
Jul 27, 2016 12.15 12.26 12.02 12.06 77,260 -0.10(-0.86%)
Jul 26, 2016 12.10 12.20 12.07 12.16 97,324 +0.04(+0.31%)
Jul 25, 2016 12.26 12.26 12.10 12.13 205,985 -0.14(-1.10%)
Jul 22, 2016 12.24 12.30 12.21 12.26 119,139 +0.00(+0.00%)
Jul 21, 2016 12.32 12.40 12.24 12.26 138,925 -0.04(-0.30%)
Jul 20, 2016 12.28 12.35 12.20 12.30 68,797 +0.02(+0.15%)
Jul 19, 2016 12.29 12.33 12.27 12.28 50,340 -0.02(-0.15%)
Jul 18, 2016 12.28 12.36 12.25 12.30 137,345 +0.02(+0.15%)
Jul 15, 2016 12.32 12.40 12.26 12.28 94,837 +0.01(+0.05%)
Jul 14, 2016 12.33 12.42 12.25 12.28 181,969 +0.01(+0.10%)
Jul 13, 2016 12.37 12.39 12.22 12.26 98,726 -0.07(-0.60%)
Jul 12, 2016 12.34 12.44 12.32 12.34 160,904 +0.18(+1.52%)
Jul 11, 2016 12.19 12.29 12.12 12.15 172,535 +0.04(+0.30%)
Jul 08, 2016 12.08 12.16 12.04 12.12 120,718 +0.17(+1.39%)
Jul 07, 2016 12.07 12.26 11.94 11.95 146,685 -0.05(-0.41%)
Jul 06, 2016 12.05 12.11 11.97 12.00 153,028 -0.09(-0.71%)
Jul 05, 2016 12.31 12.34 12.02 12.08 263,406 -0.28(-2.29%)
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