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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 29, 2016 11.85 11.94 11.69 11.77 126,405 -0.07(-0.57%)
Apr 28, 2016 11.93 12.03 11.79 11.83 111,036 -0.18(-1.47%)
Apr 27, 2016 11.85 12.03 11.85 12.01 141,030 +0.19(+1.60%)
Apr 26, 2016 11.67 11.83 11.67 11.82 101,870 +0.23(+2.00%)
Apr 25, 2016 11.67 11.74 11.54 11.59 87,774 -0.15(-1.25%)
Apr 22, 2016 11.63 11.76 11.63 11.74 84,089 +0.14(+1.21%)
Apr 21, 2016 11.67 11.71 11.60 11.60 87,758 -0.03(-0.26%)
Apr 20, 2016 11.52 11.73 11.51 11.63 156,136 +0.05(+0.47%)
Apr 19, 2016 11.45 11.63 11.44 11.57 168,384 +0.22(+1.93%)
Apr 18, 2016 11.08 11.41 11.06 11.35 172,998 +0.09(+0.76%)
Apr 15, 2016 11.36 11.37 11.22 11.27 105,616 -0.15(-1.34%)
Apr 14, 2016 11.49 11.49 11.30 11.42 141,480 +0.03(+0.27%)
Apr 13, 2016 11.30 11.42 11.24 11.39 166,126 +0.05(+0.43%)
Apr 12, 2016 11.06 11.34 11.04 11.34 183,882 +0.28(+2.54%)
Apr 11, 2016 11.09 11.11 10.97 11.06 133,703 +0.03(+0.28%)
Apr 08, 2016 10.96 11.08 10.96 11.03 98,425 +0.21(+1.92%)
Apr 07, 2016 10.78 10.84 10.68 10.82 88,550 -0.07(-0.62%)
Apr 06, 2016 10.74 10.89 10.66 10.89 134,415 +0.25(+2.35%)
Apr 05, 2016 10.64 10.69 10.60 10.64 250,546 -0.12(-1.13%)
Apr 04, 2016 10.83 10.93 10.69 10.76 110,922 -0.13(-1.23%)
Apr 01, 2016 10.77 10.90 10.70 10.89 141,650 -0.07(-0.67%)
Mar 31, 2016 10.93 11.05 10.93 10.97 190,771 +0.00(+0.00%)
Mar 30, 2016 10.96 11.06 10.92 10.97 97,359 +0.07(+0.67%)
Mar 29, 2016 10.76 10.92 10.63 10.89 138,007 +0.04(+0.34%)
Mar 28, 2016 10.82 10.89 10.78 10.86 63,583 -0.02(-0.22%)
Mar 24, 2016 10.77 10.88 10.88 10.88 185,847 +0.06(+0.56%)
Mar 23, 2016 11.08 11.08 10.82 10.82 165,451 -0.31(-2.79%)
Mar 22, 2016 11.03 11.19 11.03 11.13 59,502 +0.02(+0.16%)
Mar 21, 2016 11.17 11.21 11.10 11.11 134,714 -0.04(-0.38%)
Mar 18, 2016 11.22 11.25 11.09 11.16 175,551 +0.00(+0.00%)
Mar 17, 2016 11.08 11.24 11.07 11.16 165,455 +0.12(+1.10%)
Mar 16, 2016 10.87 11.06 10.87 11.03 51,728 +0.19(+1.74%)
Mar 15, 2016 10.85 10.88 10.73 10.85 76,625 -0.11(-1.00%)
Mar 14, 2016 10.90 11.16 10.81 10.96 129,965 +0.01(+0.06%)
Mar 11, 2016 10.94 11.10 10.94 10.95 93,533 +0.15(+1.35%)
Mar 10, 2016 10.68 10.80 10.62 10.80 133,949 +0.05(+0.51%)
Mar 09, 2016 10.65 10.87 10.62 10.75 119,012 +0.16(+1.56%)
Mar 08, 2016 10.93 10.93 10.57 10.58 51,582 -0.42(-3.82%)
Mar 07, 2016 10.66 11.02 10.66 11.00 145,659 +0.27(+2.56%)
Mar 04, 2016 10.76 10.76 10.61 10.73 124,563 +0.06(+0.57%)
Mar 03, 2016 10.53 10.71 10.47 10.67 111,833 +0.13(+1.28%)
Mar 02, 2016 10.30 10.55 10.23 10.53 142,269 +0.17(+1.65%)
Mar 01, 2016 10.17 10.37 10.08 10.36 194,093 +0.29(+2.91%)
Feb 29, 2016 10.16 10.27 10.06 10.07 145,797 -0.05(-0.54%)
Feb 26, 2016 10.20 10.27 10.11 10.13 98,107 +0.07(+0.67%)
Feb 25, 2016 10.03 10.15 9.864 10.06 152,289 +0.02(+0.24%)
Feb 24, 2016 9.821 10.05 9.773 10.03 82,025 +0.04(+0.37%)
Feb 23, 2016 10.20 10.20 9.931 9.998 106,820 -0.27(-2.67%)
Feb 22, 2016 10.22 10.33 10.21 10.27 132,210 +0.18(+1.81%)
Feb 19, 2016 10.04 10.09 9.901 10.09 109,490 -0.05(-0.48%)
Feb 18, 2016 10.33 10.33 10.09 10.14 116,713 -0.06(-0.60%)
Feb 17, 2016 9.937 10.28 9.937 10.20 171,178 +0.37(+3.78%)
Feb 16, 2016 9.864 9.907 9.724 9.827 80,639 +0.10(+1.00%)
Feb 12, 2016 9.699 9.730 9.730 9.730 97,434 +0.18(+1.92%)
Feb 11, 2016 9.395 9.564 9.293 9.547 174,970 +0.02(+0.26%)
Feb 10, 2016 9.596 9.704 9.474 9.523 152,096 +0.02(+0.19%)
Feb 09, 2016 9.662 9.747 9.401 9.504 148,431 -0.24(-2.49%)
Feb 08, 2016 9.680 9.801 9.535 9.747 243,719 -0.06(-0.62%)
Feb 05, 2016 10.04 10.06 9.807 9.807 190,872 -0.27(-2.70%)
Feb 04, 2016 10.05 10.29 10.04 10.08 249,170 +0.04(+0.36%)
Feb 03, 2016 9.783 10.07 9.553 10.04 193,121 +0.33(+3.37%)
Feb 02, 2016 9.801 9.801 9.601 9.716 195,729 -0.28(-2.79%)
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