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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 (%)
Jun 29, 2018 13.81 13.97 13.81 13.88 84,869 +0.10(+0.75%)
Jun 28, 2018 13.86 13.86 13.70 13.77 48,776 -0.04(-0.30%)
Jun 27, 2018 13.70 13.97 13.70 13.81 186,497 +0.16(+1.20%)
Jun 26, 2018 13.49 13.67 13.49 13.65 121,156 +0.18(+1.35%)
Jun 25, 2018 13.77 13.77 13.39 13.47 134,789 -0.30(-2.21%)
Jun 22, 2018 13.68 13.88 13.68 13.77 174,188 +0.28(+2.10%)
Jun 21, 2018 13.66 13.66 13.46 13.49 104,529 -0.26(-1.91%)
Jun 20, 2018 13.77 13.77 13.68 13.75 128,086 +0.04(+0.30%)
Jun 19, 2018 13.79 13.79 13.63 13.71 75,925 -0.12(-0.90%)
Jun 18, 2018 13.72 13.88 13.72 13.83 143,031 +0.11(+0.81%)
Jun 15, 2018 13.97 13.70 13.72 95,991 -0.24(-1.73%)
Jun 14, 2018 14.01 14.06 13.94 13.97 83,255 -0.03(-0.25%)
Jun 13, 2018 14.06 14.06 13.96 14.00 74,792 -0.03(-0.25%)
Jun 12, 2018 14.12 14.15 13.99 14.04 79,896 -0.08(-0.54%)
Jun 11, 2018 14.00 14.15 13.97 14.11 127,692 +0.09(+0.64%)
Jun 08, 2018 14.05 14.07 13.99 14.02 109,340 -0.06(-0.39%)
Jun 07, 2018 13.97 14.16 13.97 14.08 91,855 +0.16(+1.14%)
Jun 06, 2018 13.92 13.78 13.92 88,473 +0.09(+0.65%)
Jun 05, 2018 13.79 13.90 13.78 13.83 101,042 +0.02(+0.15%)
Jun 04, 2018 13.97 14.04 13.75 13.81 146,338 -0.14(-0.99%)
Jun 01, 2018 13.91 14.04 13.90 13.95 170,895 +0.07(+0.50%)
May 31, 2018 13.90 13.97 13.82 13.88 118,788 -0.08(-0.54%)
May 30, 2018 13.69 13.99 13.68 13.95 123,945 +0.37(+2.75%)
May 29, 2018 13.54 13.66 13.49 13.58 121,634 -0.10(-0.71%)
May 25, 2018 13.68 13.68 13.68 0 -0.30(-2.17%)
May 24, 2018 14.08 14.08 13.92 13.98 101,462 -0.21(-1.51%)
May 23, 2018 14.20 14.20 14.06 14.19 89,815 -0.05(-0.34%)
May 22, 2018 14.44 14.50 14.20 14.24 152,786 -0.20(-1.39%)
May 21, 2018 14.37 14.45 14.34 14.44 111,647 +0.14(+0.97%)
May 18, 2018 14.36 14.36 14.28 14.30 121,544 -0.05(-0.34%)
May 17, 2018 14.19 14.35 14.19 14.35 177,565 +0.21(+1.46%)
May 16, 2018 14.09 14.16 14.04 14.15 151,266 +0.04(+0.29%)
May 15, 2018 14.08 14.10 14.02 14.10 182,155 -0.01(-0.05%)
May 14, 2018 13.99 14.16 13.99 14.11 418,195 +0.14(+1.03%)
May 11, 2018 14.05 14.11 13.95 13.97 168,264 -0.02(-0.15%)
May 10, 2018 13.99 14.08 13.96 13.99 104,960 +0.01(+0.05%)
May 09, 2018 13.85 14.04 13.85 13.98 223,105 +0.24(+1.75%)
May 08, 2018 13.60 13.74 13.46 13.74 242,157 +0.10(+0.71%)
May 07, 2018 13.57 13.79 13.56 13.64 316,381 +0.16(+1.22%)
May 04, 2018 13.40 13.52 13.35 13.48 93,479 +0.06(+0.44%)
May 03, 2018 13.45 13.46 13.27 13.42 63,741 -0.04(-0.29%)
May 02, 2018 13.40 13.57 13.40 13.46 56,850 +0.04(+0.31%)
May 01, 2018 13.47 13.47 13.28 13.42 71,979 -0.13(-0.96%)
Apr 30, 2018 13.52 13.66 13.52 13.55 82,311 -0.01(-0.05%)
Apr 27, 2018 13.58 13.58 13.47 13.55 77,510 -0.11(-0.80%)
Apr 26, 2018 13.52 13.66 13.50 13.66 83,335 +0.21(+1.58%)
Apr 25, 2018 13.33 13.46 13.22 13.45 89,938 +0.10(+0.72%)
Apr 24, 2018 13.58 13.64 13.31 13.36 164,275 -0.17(-1.22%)
Apr 23, 2018 13.47 13.53 13.38 13.52 93,554 +0.01(+0.10%)
Apr 20, 2018 13.52 13.52 13.42 13.51 64,492 -0.03(-0.25%)
Apr 19, 2018 13.58 13.65 13.48 13.54 118,688 -0.01(-0.10%)
Apr 18, 2018 13.38 13.67 13.38 13.55 287,860 +0.23(+1.75%)
Apr 17, 2018 13.31 13.38 13.25 13.32 214,734 +0.03(+0.21%)
Apr 16, 2018 13.16 13.33 13.12 13.29 173,816 +0.17(+1.31%)
Apr 13, 2018 13.05 13.19 13.05 13.12 70,438 +0.08(+0.58%)
Apr 12, 2018 13.08 13.11 13.00 13.05 73,694 +0.03(+0.21%)
Apr 11, 2018 12.85 13.03 12.85 13.02 211,625 +0.12(+0.96%)
Apr 10, 2018 12.74 12.96 12.74 12.89 243,526 +0.34(+2.74%)
Apr 09, 2018 12.52 12.70 12.52 12.55 101,464 +0.07(+0.55%)
Apr 06, 2018 12.61 12.75 12.36 12.48 105,814 -0.24(-1.89%)
Apr 05, 2018 12.50 12.75 12.50 12.72 102,695 +0.22(+1.76%)
Apr 04, 2018 12.30 12.51 12.23 12.50 80,517 +0.03(+0.28%)
Apr 03, 2018 12.30 12.51 12.21 12.47 92,891 +0.19(+1.57%)
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