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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 (%)
Apr 30, 2019 12.22 12.26 12.16 12.22 156,588 +0.02(+0.18%)
Apr 29, 2019 12.21 12.21 12.14 12.20 87,254 +0.06(+0.47%)
Apr 26, 2019 12.25 12.25 12.10 12.14 121,779 -0.16(-1.29%)
Apr 25, 2019 12.34 12.39 12.28 12.30 43,080 -0.07(-0.58%)
Apr 24, 2019 12.48 12.48 12.37 12.37 152,959 -0.12(-0.98%)
Apr 23, 2019 12.49 12.55 12.42 12.49 105,067 +0.02(+0.17%)
Apr 22, 2019 12.36 12.55 12.36 12.47 94,501 +0.16(+1.29%)
Apr 18, 2019 12.34 12.38 12.26 12.31 104,421 -0.02(-0.18%)
Apr 17, 2019 12.40 12.45 12.32 12.34 113,179 +0.01(+0.12%)
Apr 16, 2019 12.33 12.39 12.31 12.32 85,660 +0.01(+0.06%)
Apr 15, 2019 12.39 12.40 12.29 12.31 115,013 -0.06(-0.52%)
Apr 12, 2019 12.46 12.50 12.38 12.38 141,774 +0.05(+0.41%)
Apr 11, 2019 12.29 12.38 12.25 12.33 108,763 +0.03(+0.23%)
Apr 10, 2019 12.31 12.39 12.27 12.30 200,402 +0.02(+0.18%)
Apr 09, 2019 12.41 12.43 12.26 12.28 133,811 -0.12(-0.93%)
Apr 08, 2019 12.37 12.49 12.37 12.39 123,670 +0.04(+0.35%)
Apr 05, 2019 12.19 12.36 12.19 12.35 163,436 +0.19(+1.54%)
Apr 04, 2019 12.07 12.17 12.03 12.16 176,288 +0.09(+0.72%)
Apr 03, 2019 12.16 12.19 12.03 12.08 180,669 -0.05(-0.42%)
Apr 02, 2019 12.22 12.24 12.10 12.13 150,024 -0.06(-0.47%)
Apr 01, 2019 12.13 12.24 12.13 12.19 112,686 +0.11(+0.89%)
Mar 29, 2019 12.21 12.21 12.02 12.08 83,870 +0.04(+0.30%)
Mar 28, 2019 11.95 12.06 11.94 12.04 108,376 +0.04(+0.30%)
Mar 27, 2019 12.05 12.10 11.91 12.01 208,129 -0.07(-0.60%)
Mar 26, 2019 12.04 12.15 12.03 12.08 79,093 +0.14(+1.15%)
Mar 25, 2019 11.93 11.99 11.88 11.94 112,329 -0.04(-0.30%)
Mar 22, 2019 12.21 12.23 11.90 11.98 182,182 -0.34(-2.75%)
Mar 21, 2019 12.11 12.33 12.11 12.31 117,589 +0.08(+0.65%)
Mar 20, 2019 12.10 12.26 12.06 12.24 192,448 +0.12(+1.01%)
Mar 19, 2019 12.21 12.24 12.10 12.11 45,502 -0.06(-0.47%)
Mar 18, 2019 12.07 12.18 12.03 12.17 102,892 +0.14(+1.20%)
Mar 15, 2019 12.03 12.07 12.00 12.03 98,450 +0.01(+0.06%)
Mar 14, 2019 12.01 12.04 11.97 12.02 101,315 +0.04(+0.36%)
Mar 13, 2019 11.94 11.99 11.88 11.98 56,004 +0.12(+0.97%)
Mar 12, 2019 11.82 11.93 11.82 11.86 105,120 +0.09(+0.73%)
Mar 11, 2019 11.63 11.82 11.63 11.77 149,773 +0.17(+1.49%)
Mar 08, 2019 11.70 11.70 11.39 11.60 132,332 -0.22(-1.83%)
Mar 07, 2019 11.85 11.87 11.77 11.82 108,543 -0.04(-0.30%)
Mar 06, 2019 11.95 11.95 11.78 11.85 173,231 -0.16(-1.32%)
Mar 05, 2019 12.01 12.03 11.93 12.01 63,286 +0.01(+0.12%)
Mar 04, 2019 12.09 12.12 11.91 12.00 66,878 -0.04(-0.30%)
Mar 01, 2019 11.91 12.03 11.91 12.03 124,139 +0.18(+1.52%)
Feb 28, 2019 11.99 11.99 11.80 11.85 108,368 -0.13(-1.08%)
Feb 27, 2019 12.00 12.07 11.96 11.98 135,319 +0.05(+0.42%)
Feb 26, 2019 11.93 12.03 11.93 11.93 58,155 -0.04(-0.36%)
Feb 25, 2019 11.93 12.03 11.93 11.98 94,762 +0.05(+0.42%)
Feb 22, 2019 11.98 12.03 11.90 11.93 65,402 +0.03(+0.24%)
Feb 21, 2019 12.08 12.08 11.87 11.90 74,696 -0.19(-1.61%)
Feb 20, 2019 12.03 12.16 12.02 12.09 88,239 +0.08(+0.66%)
Feb 19, 2019 11.94 12.05 11.90 12.01 98,053 +0.04(+0.36%)
Feb 15, 2019 11.88 11.99 11.85 11.97 94,146 +0.14(+1.16%)
Feb 14, 2019 11.76 11.88 11.73 11.83 85,107 +0.04(+0.31%)
Feb 13, 2019 11.73 11.87 11.71 11.80 95,461 +0.14(+1.17%)
Feb 12, 2019 11.62 11.72 11.58 11.66 145,391 +0.18(+1.56%)
Feb 11, 2019 11.37 11.48 11.37 11.48 128,461 +0.08(+0.69%)
Feb 08, 2019 11.51 11.51 11.31 11.40 74,323 -0.11(-0.93%)
Feb 07, 2019 11.62 11.64 11.40 11.51 148,176 -0.19(-1.65%)
Feb 06, 2019 11.77 11.77 11.67 11.70 112,831 -0.06(-0.49%)
Feb 05, 2019 11.77 11.82 11.72 11.76 211,436 -0.01(-0.06%)
Feb 04, 2019 11.73 11.77 11.58 11.77 95,110 +0.01(+0.06%)
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