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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 (%)
Nov 29, 2019 11.82 11.88 11.73 11.80 42,536 -0.12(-0.96%)
Nov 27, 2019 11.85 11.93 11.82 11.92 101,514 +0.06(+0.52%)
Nov 26, 2019 11.90 11.94 11.86 11.86 118,528 -0.10(-0.83%)
Nov 25, 2019 11.96 11.99 11.91 11.96 93,935 -0.03(-0.26%)
Nov 22, 2019 12.19 12.19 11.95 11.99 108,299 -0.12(-1.01%)
Nov 21, 2019 11.91 12.12 11.89 12.11 163,835 +0.16(+1.34%)
Nov 20, 2019 11.88 12.00 11.82 11.95 100,073 +0.04(+0.31%)
Nov 19, 2019 12.07 12.11 11.85 11.91 130,152 -0.20(-1.63%)
Nov 18, 2019 12.04 12.12 12.02 12.11 170,838 +0.00(+0.00%)
Nov 15, 2019 12.00 12.13 11.98 12.11 110,492 +0.20(+1.72%)
Nov 14, 2019 11.94 11.98 11.88 11.90 90,621 -0.05(-0.43%)
Nov 13, 2019 11.96 11.99 11.90 11.96 72,835 -0.05(-0.42%)
Nov 12, 2019 12.00 12.10 11.96 12.01 187,083 -0.01(-0.12%)
Nov 11, 2019 12.05 12.05 11.95 12.02 123,913 -0.14(-1.14%)
Nov 08, 2019 12.16 12.23 12.09 12.16 191,236 -0.07(-0.60%)
Nov 07, 2019 12.04 12.24 12.04 12.23 188,865 +0.28(+2.32%)
Nov 06, 2019 12.15 12.16 11.95 11.96 78,127 -0.23(-1.86%)
Nov 05, 2019 12.14 12.24 12.11 12.18 126,689 +0.07(+0.54%)
Nov 04, 2019 11.91 12.14 11.87 12.12 117,446 +0.32(+2.72%)
Nov 01, 2019 11.61 11.82 11.61 11.80 138,321 +0.24(+2.08%)
Oct 31, 2019 11.60 11.60 11.48 11.55 55,539 -0.07(-0.63%)
Oct 30, 2019 11.82 11.84 11.61 11.63 95,341 -0.21(-1.79%)
Oct 29, 2019 11.74 11.89 11.74 11.84 120,199 +0.06(+0.50%)
Oct 28, 2019 11.85 11.90 11.78 11.78 86,086 -0.04(-0.31%)
Oct 25, 2019 11.66 11.84 11.66 11.82 104,460 +0.10(+0.87%)
Oct 24, 2019 11.77 11.77 11.67 11.72 84,507 +0.00(+0.00%)
Oct 23, 2019 11.50 11.72 11.50 11.72 189,434 +0.19(+1.65%)
Oct 22, 2019 11.40 11.59 11.37 11.53 149,247 +0.16(+1.41%)
Oct 21, 2019 11.25 11.39 11.25 11.37 129,516 +0.12(+1.10%)
Oct 18, 2019 11.28 11.33 11.23 11.24 242,918 -0.04(-0.32%)
Oct 17, 2019 11.24 11.35 11.24 11.28 136,227 +0.01(+0.13%)
Oct 16, 2019 11.28 11.35 11.26 11.26 113,594 -0.09(-0.77%)
Oct 15, 2019 11.23 11.44 11.23 11.35 249,541 +0.08(+0.71%)
Oct 14, 2019 11.21 11.30 11.18 11.27 154,113 -0.05(-0.45%)
Oct 11, 2019 11.19 11.41 11.19 11.32 183,697 +0.20(+1.77%)
Oct 10, 2019 11.02 11.14 11.01 11.12 78,311 +0.09(+0.86%)
Oct 09, 2019 10.99 11.07 10.99 11.03 141,020 +0.09(+0.80%)
Oct 08, 2019 10.96 11.03 10.94 10.94 74,371 -0.15(-1.32%)
Oct 07, 2019 11.17 11.23 11.09 11.09 194,018 -0.09(-0.85%)
Oct 04, 2019 11.13 11.20 11.07 11.18 35,779 +0.09(+0.79%)
Oct 03, 2019 10.98 11.13 10.88 11.10 147,840 +0.07(+0.59%)
Oct 02, 2019 11.23 11.23 10.99 11.03 166,753 -0.29(-2.58%)
Oct 01, 2019 11.54 11.57 11.31 11.32 96,199 -0.23(-1.96%)
Sep 30, 2019 11.57 11.59 11.53 11.55 61,178 -0.07(-0.63%)
Sep 27, 2019 11.55 11.63 11.54 11.62 117,758 +0.00(+0.00%)
Sep 26, 2019 11.64 11.64 11.55 11.62 144,018 -0.08(-0.69%)
Sep 25, 2019 11.61 11.70 11.60 11.70 68,350 +0.04(+0.38%)
Sep 24, 2019 11.78 11.80 11.61 11.66 174,136 -0.15(-1.24%)
Sep 23, 2019 11.74 11.81 11.74 11.80 323,992 +0.01(+0.06%)
Sep 20, 2019 11.79 11.85 11.74 11.80 187,124 +0.02(+0.19%)
Sep 19, 2019 11.84 11.85 11.76 11.77 244,983 +0.01(+0.06%)
Sep 18, 2019 11.78 11.82 11.69 11.77 151,572 -0.08(-0.68%)
Sep 17, 2019 11.94 11.94 11.75 11.85 256,818 -0.10(-0.85%)
Sep 16, 2019 11.98 12.04 11.82 11.95 430,779 +0.34(+2.89%)
Sep 13, 2019 11.59 11.65 11.56 11.61 63,882 +0.05(+0.44%)
Sep 12, 2019 11.42 11.56 11.42 11.56 138,754 +0.02(+0.19%)
Sep 11, 2019 11.56 11.66 11.50 11.54 112,610 +0.03(+0.25%)
Sep 10, 2019 11.42 11.63 11.42 11.51 94,874 +0.10(+0.89%)
Sep 09, 2019 11.31 11.45 11.31 11.41 142,644 +0.16(+1.43%)
Sep 06, 2019 11.12 11.28 11.12 11.25 79,099 +0.04(+0.39%)
Sep 05, 2019 11.18 11.29 11.17 11.20 179,332 +0.13(+1.19%)
Sep 04, 2019 11.06 11.12 11.06 11.07 76,973 +0.10(+0.93%)
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