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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 11.55 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%)
Sep 03, 2019 10.93 10.98 10.84 10.97 133,739 -0.04(-0.40%)
Aug 30, 2019 11.04 11.10 10.94 11.01 116,250 +0.04(+0.33%)
Aug 29, 2019 10.89 10.99 10.89 10.98 79,152 +0.17(+1.55%)
Aug 28, 2019 10.72 10.88 10.70 10.81 119,215 +0.13(+1.23%)
Aug 27, 2019 10.80 10.85 10.66 10.68 153,840 -0.09(-0.81%)
Aug 26, 2019 10.80 10.83 10.73 10.77 94,517 +0.05(+0.48%)
Aug 23, 2019 10.94 10.99 10.69 10.72 378,498 -0.33(-2.97%)
Aug 22, 2019 11.09 11.12 11.03 11.04 89,966 -0.03(-0.26%)
Aug 21, 2019 11.10 11.12 11.07 11.07 103,233 +0.04(+0.40%)
Aug 20, 2019 11.07 11.07 11.00 11.03 213,504 -0.08(-0.72%)
Aug 19, 2019 10.98 11.12 10.98 11.11 203,210 +0.24(+2.21%)
Aug 16, 2019 10.76 10.88 10.76 10.87 205,082 +0.12(+1.15%)
Aug 15, 2019 10.80 10.80 10.66 10.74 134,201 -0.02(-0.20%)
Aug 14, 2019 10.98 11.04 10.76 10.77 212,464 -0.37(-3.32%)
Aug 13, 2019 11.03 11.23 11.03 11.14 123,057 +0.07(+0.59%)
Aug 12, 2019 11.16 11.16 11.06 11.07 98,518 -0.12(-1.10%)
Aug 09, 2019 11.30 11.32 11.15 11.19 94,817 -0.09(-0.77%)
Aug 08, 2019 11.00 11.30 10.98 11.28 174,616 +0.28(+2.57%)
Aug 07, 2019 10.93 11.04 10.82 11.00 218,601 -0.08(-0.72%)
Aug 06, 2019 11.11 11.21 11.00 11.08 137,755 -0.03(-0.26%)
Aug 05, 2019 11.30 11.30 11.05 11.11 245,036 -0.34(-2.97%)
Aug 02, 2019 11.58 11.58 11.34 11.45 98,267 -0.14(-1.19%)
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