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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 (%)
May 31, 2018 13.96 14.03 13.88 13.94 118,283 -0.08(-0.54%)
May 30, 2018 13.75 14.05 13.74 14.01 123,419 +0.37(+2.75%)
May 29, 2018 13.60 13.72 13.55 13.64 121,118 -0.10(-0.71%)
May 25, 2018 13.73 13.73 13.73 0 -0.31(-2.17%)
May 24, 2018 14.14 14.14 13.98 14.04 101,031 -0.22(-1.51%)
May 23, 2018 14.26 14.26 14.12 14.25 89,433 -0.05(-0.34%)
May 22, 2018 14.50 14.57 14.26 14.30 152,138 -0.20(-1.39%)
May 21, 2018 14.43 14.51 14.40 14.50 111,173 +0.14(+0.97%)
May 18, 2018 14.42 14.42 14.34 14.37 121,028 -0.05(-0.34%)
May 17, 2018 14.25 14.41 14.25 14.41 176,811 +0.21(+1.46%)
May 16, 2018 14.15 14.22 14.10 14.21 150,623 +0.04(+0.29%)
May 15, 2018 14.14 14.16 14.07 14.16 181,382 -0.01(-0.05%)
May 14, 2018 14.05 14.22 14.05 14.17 416,419 +0.14(+1.03%)
May 11, 2018 14.11 14.17 14.01 14.03 167,550 -0.02(-0.15%)
May 10, 2018 14.05 14.14 14.02 14.05 104,515 +0.01(+0.05%)
May 09, 2018 13.91 14.10 13.91 14.04 222,158 +0.24(+1.75%)
May 08, 2018 13.65 13.80 13.52 13.80 241,128 +0.10(+0.71%)
May 07, 2018 13.63 13.85 13.62 13.70 315,037 +0.17(+1.22%)
May 04, 2018 13.46 13.58 13.41 13.54 93,082 +0.06(+0.44%)
May 03, 2018 13.51 13.52 13.33 13.48 63,471 -0.04(-0.29%)
May 02, 2018 13.45 13.63 13.45 13.52 56,608 +0.04(+0.31%)
May 01, 2018 13.53 13.53 13.34 13.47 71,673 -0.13(-0.96%)
Apr 30, 2018 13.58 13.72 13.58 13.61 81,962 -0.01(-0.05%)
Apr 27, 2018 13.64 13.64 13.53 13.61 77,181 -0.11(-0.80%)
Apr 26, 2018 13.58 13.72 13.55 13.72 82,981 +0.21(+1.58%)
Apr 25, 2018 13.38 13.52 13.27 13.51 89,556 +0.10(+0.72%)
Apr 24, 2018 13.63 13.70 13.36 13.41 163,577 -0.17(-1.22%)
Apr 23, 2018 13.53 13.59 13.44 13.58 93,157 +0.01(+0.10%)
Apr 20, 2018 13.58 13.58 13.48 13.56 64,218 -0.03(-0.25%)
Apr 19, 2018 13.64 13.71 13.54 13.60 118,184 -0.01(-0.10%)
Apr 18, 2018 13.44 13.73 13.44 13.61 286,637 +0.23(+1.75%)
Apr 17, 2018 13.37 13.43 13.31 13.38 213,822 +0.03(+0.21%)
Apr 16, 2018 13.22 13.38 13.18 13.35 173,078 +0.17(+1.31%)
Apr 13, 2018 13.11 13.25 13.11 13.18 70,139 +0.08(+0.58%)
Apr 12, 2018 13.14 13.17 13.05 13.10 73,381 +0.03(+0.21%)
Apr 11, 2018 12.91 13.09 12.91 13.07 210,726 +0.12(+0.96%)
Apr 10, 2018 12.79 13.02 12.79 12.95 242,492 +0.35(+2.74%)
Apr 09, 2018 12.58 12.75 12.57 12.60 101,034 +0.07(+0.55%)
Apr 06, 2018 12.67 12.80 12.41 12.54 105,365 -0.24(-1.89%)
Apr 05, 2018 12.55 12.81 12.55 12.78 102,259 +0.22(+1.76%)
Apr 04, 2018 12.35 12.56 12.28 12.56 80,175 +0.03(+0.28%)
Apr 03, 2018 12.35 12.56 12.27 12.52 92,496 +0.19(+1.57%)
Apr 02, 2018 12.48 12.56 12.20 12.33 184,310 -0.24(-1.92%)
Mar 29, 2018 12.57 12.57 12.57 0 +0.21(+1.73%)
Mar 28, 2018 12.49 12.56 12.33 12.36 191,389 -0.18(-1.44%)
Mar 27, 2018 12.68 12.74 12.47 12.54 198,751 -0.12(-0.98%)
Mar 26, 2018 12.61 12.66 12.45 12.66 199,748 +0.20(+1.61%)
Mar 23, 2018 12.63 12.74 12.45 12.46 150,761 -0.13(-1.04%)
Mar 22, 2018 12.68 12.73 12.58 12.59 73,597 -0.23(-1.78%)
Mar 21, 2018 12.54 12.87 12.54 12.82 152,129 +0.30(+2.43%)
Mar 20, 2018 12.49 12.56 12.49 12.51 102,462 +0.08(+0.67%)
Mar 19, 2018 12.65 12.65 12.40 12.43 68,048 -0.24(-1.91%)
Mar 16, 2018 12.49 12.69 12.49 12.67 68,490 +0.14(+1.16%)
Mar 15, 2018 12.67 12.71 12.49 12.53 139,045 -0.12(-0.98%)
Mar 14, 2018 12.78 12.82 12.65 12.65 79,360 -0.10(-0.76%)
Mar 13, 2018 12.86 12.93 12.71 12.75 64,966 -0.10(-0.75%)
Mar 12, 2018 12.83 12.93 12.81 12.85 171,106 +0.02(+0.16%)
Mar 09, 2018 12.66 12.86 12.66 12.83 97,541 +0.26(+2.03%)
Mar 08, 2018 12.63 12.67 12.54 12.57 78,168 -0.05(-0.38%)
Mar 07, 2018 12.70 12.55 12.62 187,562 -0.10(-0.81%)
Mar 06, 2018 12.74 12.76 12.66 12.72 135,857 +0.03(+0.27%)
Mar 05, 2018 12.51 12.73 12.51 12.69 161,009 +0.11(+0.88%)
Mar 02, 2018 12.49 12.59 12.38 12.58 143,996 +0.05(+0.39%)
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