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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2019 11.61 11.73 11.59 11.67 130,934 +0.06(+0.50%)
Jan 30, 2019 11.52 11.67 11.48 11.61 103,444 +0.16(+1.38%)
Jan 29, 2019 11.42 11.54 11.42 11.45 88,022 +0.08(+0.70%)
Jan 28, 2019 11.29 11.39 11.28 11.37 126,314 -0.12(-1.00%)
Jan 25, 2019 11.40 11.53 11.40 11.49 169,579 +0.17(+1.46%)
Jan 24, 2019 11.27 11.39 11.26 11.32 114,033 +0.03(+0.25%)
Jan 23, 2019 11.46 11.47 11.22 11.29 126,513 -0.10(-0.88%)
Jan 22, 2019 11.53 11.58 11.38 11.39 137,854 -0.26(-2.22%)
Jan 18, 2019 11.52 11.66 11.52 11.65 168,327 +0.23(+2.01%)
Jan 17, 2019 11.29 11.48 11.28 11.42 147,024 +0.03(+0.25%)
Jan 16, 2019 11.37 11.43 11.34 11.39 188,007 -0.01(-0.06%)
Jan 15, 2019 11.37 11.45 11.35 11.40 87,621 +0.03(+0.25%)
Jan 14, 2019 11.36 11.39 11.28 11.37 233,988 +0.01(+0.06%)
Jan 11, 2019 11.39 11.42 11.32 11.36 151,494 -0.06(-0.57%)
Jan 10, 2019 11.28 11.43 11.25 11.43 141,316 +0.06(+0.51%)
Jan 09, 2019 11.40 11.42 11.25 11.37 245,057 +0.11(+1.02%)
Jan 08, 2019 11.31 11.33 11.18 11.26 102,138 +0.11(+0.97%)
Jan 07, 2019 11.06 11.25 10.96 11.15 185,653 +0.21(+1.91%)
Jan 04, 2019 10.80 10.97 10.80 10.94 274,470 +0.32(+3.05%)
Jan 03, 2019 10.66 10.75 10.52 10.62 208,565 -0.04(-0.34%)
Jan 02, 2019 10.28 10.74 10.28 10.65 231,737 +0.18(+1.72%)
Dec 31, 2018 10.57 10.69 10.37 10.47 479,106 +0.06(+0.62%)
Dec 28, 2018 10.41 10.55 10.34 10.41 440,154 -0.05(-0.48%)
Dec 27, 2018 10.23 10.50 10.14 10.46 415,602 -0.01(-0.14%)
Dec 26, 2018 9.934 10.49 9.776 10.47 508,219 +0.63(+6.43%)
Dec 24, 2018 10.15 10.15 9.812 9.841 441,684 -0.31(-3.05%)
Dec 21, 2018 10.28 10.32 10.12 10.15 330,672 -0.05(-0.49%)
Dec 20, 2018 10.47 10.62 10.08 10.20 367,961 -0.41(-3.86%)
Dec 19, 2018 10.73 10.89 10.52 10.61 281,744 -0.08(-0.74%)
Dec 18, 2018 10.86 10.90 10.64 10.69 318,629 -0.21(-1.91%)
Dec 17, 2018 11.14 11.26 10.86 10.90 332,222 -0.28(-2.51%)
Dec 14, 2018 11.32 11.41 11.15 11.18 187,107 -0.26(-2.26%)
Dec 13, 2018 11.39 11.51 11.32 11.44 169,661 +0.00(+0.00%)
Dec 12, 2018 11.51 11.64 11.44 11.44 203,447 +0.00(+0.00%)
Dec 11, 2018 11.55 11.61 11.31 11.44 239,164 +0.04(+0.38%)
Dec 10, 2018 11.59 11.60 11.19 11.39 221,902 -0.24(-2.10%)
Dec 07, 2018 11.79 12.03 11.57 11.64 268,071 -0.03(-0.25%)
Dec 06, 2018 11.70 11.70 11.47 11.67 326,215 -0.21(-1.75%)
Dec 04, 2018 12.21 12.25 11.85 11.88 184,464 -0.33(-2.71%)
Dec 03, 2018 12.15 12.29 12.12 12.21 233,429 +0.26(+2.17%)
Nov 30, 2018 11.92 11.99 11.85 11.95 135,357 -0.01(-0.12%)
Nov 29, 2018 11.81 12.09 11.81 11.96 234,990 +0.11(+0.97%)
Nov 28, 2018 11.67 11.85 11.61 11.85 200,317 +0.17(+1.42%)
Nov 27, 2018 11.75 11.75 11.61 11.68 276,955 -0.05(-0.43%)
Nov 26, 2018 11.60 11.81 11.60 11.73 278,906 +0.18(+1.56%)
Nov 23, 2018 11.71 11.75 11.50 11.55 392,021 -0.55(-4.52%)
Nov 21, 2018 12.10 12.10 12.10 0 +0.17(+1.40%)
Nov 20, 2018 12.15 12.15 11.85 11.93 267,815 -0.33(-2.73%)
Nov 19, 2018 12.31 12.34 12.15 12.27 302,614 -0.06(-0.45%)
Nov 16, 2018 12.22 12.33 12.12 12.32 198,481 +0.18(+1.49%)
Nov 15, 2018 11.92 12.16 11.90 12.14 125,003 +0.17(+1.46%)
Nov 14, 2018 12.07 12.22 11.92 11.97 166,262 -0.01(-0.06%)
Nov 13, 2018 12.27 12.29 11.92 11.97 332,059 -0.31(-2.50%)
Nov 12, 2018 12.52 12.59 12.27 12.28 133,199 -0.22(-1.73%)
Nov 09, 2018 12.36 12.52 12.31 12.50 165,210 -0.02(-0.17%)
Nov 08, 2018 12.70 12.75 12.49 12.52 83,637 -0.26(-2.02%)
Nov 07, 2018 12.68 12.84 12.61 12.77 125,579 +0.24(+1.89%)
Nov 06, 2018 12.49 12.58 12.45 12.54 157,498 +0.04(+0.33%)
Nov 05, 2018 12.44 12.50 12.40 12.50 95,349 +0.18(+1.47%)
Nov 02, 2018 12.45 12.52 12.22 12.31 123,620 -0.04(-0.34%)
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