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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 11.60 11.60 11.48 11.56 55,531 -0.07(-0.63%)
Oct 30, 2019 11.82 11.84 11.61 11.63 95,327 -0.21(-1.79%)
Oct 29, 2019 11.75 11.89 11.75 11.84 120,181 +0.06(+0.50%)
Oct 28, 2019 11.85 11.91 11.78 11.78 86,074 -0.04(-0.31%)
Oct 25, 2019 11.66 11.84 11.66 11.82 104,445 +0.10(+0.87%)
Oct 24, 2019 11.78 11.78 11.67 11.72 84,495 +0.00(+0.00%)
Oct 23, 2019 11.51 11.72 11.50 11.72 189,406 +0.19(+1.65%)
Oct 22, 2019 11.40 11.59 11.37 11.53 149,225 +0.16(+1.41%)
Oct 21, 2019 11.25 11.40 11.25 11.37 129,497 +0.12(+1.10%)
Oct 18, 2019 11.29 11.33 11.24 11.24 242,883 -0.04(-0.32%)
Oct 17, 2019 11.24 11.35 11.24 11.28 136,207 +0.01(+0.13%)
Oct 16, 2019 11.28 11.35 11.26 11.26 113,578 -0.09(-0.77%)
Oct 15, 2019 11.24 11.44 11.24 11.35 249,504 +0.08(+0.71%)
Oct 14, 2019 11.21 11.30 11.18 11.27 154,091 -0.05(-0.45%)
Oct 11, 2019 11.19 11.41 11.19 11.32 183,670 +0.20(+1.77%)
Oct 10, 2019 11.02 11.14 11.01 11.13 78,299 +0.09(+0.86%)
Oct 09, 2019 10.99 11.07 10.99 11.03 140,999 +0.09(+0.80%)
Oct 08, 2019 10.96 11.03 10.94 10.94 74,360 -0.15(-1.32%)
Oct 07, 2019 11.17 11.23 11.09 11.09 193,989 -0.09(-0.85%)
Oct 04, 2019 11.13 11.20 11.07 11.18 35,774 +0.09(+0.79%)
Oct 03, 2019 10.98 11.13 10.89 11.10 147,818 +0.07(+0.59%)
Oct 02, 2019 11.24 11.24 10.99 11.03 166,728 -0.29(-2.58%)
Oct 01, 2019 11.54 11.57 11.31 11.32 96,185 -0.23(-1.96%)
Sep 30, 2019 11.57 11.59 11.53 11.55 61,169 -0.07(-0.63%)
Sep 27, 2019 11.55 11.64 11.54 11.62 117,740 +0.00(+0.00%)
Sep 26, 2019 11.64 11.64 11.55 11.62 143,997 -0.08(-0.69%)
Sep 25, 2019 11.61 11.70 11.60 11.70 68,340 +0.04(+0.38%)
Sep 24, 2019 11.78 11.80 11.61 11.66 174,111 -0.15(-1.24%)
Sep 23, 2019 11.74 11.81 11.74 11.80 323,944 +0.01(+0.06%)
Sep 20, 2019 11.79 11.85 11.74 11.80 187,096 +0.02(+0.19%)
Sep 19, 2019 11.84 11.86 11.76 11.78 244,947 +0.01(+0.06%)
Sep 18, 2019 11.78 11.82 11.69 11.77 151,549 -0.08(-0.68%)
Sep 17, 2019 11.94 11.94 11.75 11.85 256,780 -0.10(-0.85%)
Sep 16, 2019 11.98 12.04 11.82 11.95 430,716 +0.34(+2.89%)
Sep 13, 2019 11.59 11.65 11.56 11.61 63,873 +0.05(+0.44%)
Sep 12, 2019 11.43 11.56 11.43 11.56 138,734 +0.02(+0.19%)
Sep 11, 2019 11.56 11.66 11.50 11.54 112,593 +0.03(+0.25%)
Sep 10, 2019 11.42 11.64 11.42 11.51 94,860 +0.10(+0.89%)
Sep 09, 2019 11.31 11.45 11.31 11.41 142,623 +0.16(+1.43%)
Sep 06, 2019 11.13 11.28 11.13 11.25 79,087 +0.04(+0.39%)
Sep 05, 2019 11.18 11.29 11.17 11.21 179,305 +0.13(+1.19%)
Sep 04, 2019 11.06 11.13 11.06 11.07 76,961 +0.10(+0.93%)
Sep 03, 2019 10.94 10.98 10.84 10.97 133,720 -0.04(-0.40%)
Aug 30, 2019 11.04 11.10 10.94 11.02 116,233 +0.04(+0.33%)
Aug 29, 2019 10.89 10.99 10.89 10.98 79,141 +0.17(+1.55%)
Aug 28, 2019 10.72 10.89 10.70 10.81 119,197 +0.13(+1.23%)
Aug 27, 2019 10.80 10.86 10.66 10.68 153,818 -0.09(-0.81%)
Aug 26, 2019 10.80 10.83 10.73 10.77 94,503 +0.05(+0.48%)
Aug 23, 2019 10.94 10.99 10.70 10.72 378,442 -0.33(-2.97%)
Aug 22, 2019 11.09 11.12 11.03 11.05 89,953 -0.03(-0.26%)
Aug 21, 2019 11.10 11.13 11.07 11.07 103,218 +0.04(+0.40%)
Aug 20, 2019 11.07 11.07 11.00 11.03 213,472 -0.08(-0.72%)
Aug 19, 2019 10.98 11.13 10.98 11.11 203,180 +0.24(+2.21%)
Aug 16, 2019 10.76 10.89 10.76 10.87 205,052 +0.12(+1.15%)
Aug 15, 2019 10.80 10.80 10.67 10.75 134,181 -0.02(-0.20%)
Aug 14, 2019 10.99 11.04 10.76 10.77 212,433 -0.37(-3.32%)
Aug 13, 2019 11.04 11.23 11.04 11.14 123,039 +0.07(+0.59%)
Aug 12, 2019 11.16 11.16 11.07 11.07 98,504 -0.12(-1.10%)
Aug 09, 2019 11.30 11.33 11.15 11.20 94,803 -0.09(-0.77%)
Aug 08, 2019 11.00 11.30 10.98 11.28 174,590 +0.28(+2.57%)
Aug 07, 2019 10.94 11.04 10.82 11.00 218,568 -0.08(-0.72%)
Aug 06, 2019 11.11 11.21 11.00 11.08 137,735 -0.03(-0.26%)
Aug 05, 2019 11.30 11.31 11.05 11.11 245,000 -0.34(-2.97%)
Aug 02, 2019 11.58 11.58 11.34 11.45 98,253 -0.14(-1.19%)
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