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Adams Natural Resources Fund (NY: PEO )

23.05 +0.18 (+0.79%)
Streaming Delayed Price Updated: 1:13 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 12.90 12.90 12.74 12.79 70,586 +0.05(+0.36%)
Jun 29, 2015 12.87 12.95 12.75 12.75 107,238 -0.23(-1.77%)
Jun 26, 2015 13.05 13.05 12.94 12.98 72,663 -0.06(-0.48%)
Jun 25, 2015 13.13 13.31 13.02 13.04 96,475 -0.10(-0.78%)
Jun 24, 2015 13.22 13.37 13.14 13.14 121,174 -0.13(-0.95%)
Jun 23, 2015 13.19 13.34 13.17 13.27 112,088 +0.05(+0.35%)
Jun 22, 2015 13.22 13.32 13.19 13.22 92,091 +0.06(+0.48%)
Jun 19, 2015 13.26 13.33 13.15 13.16 62,011 -0.13(-0.99%)
Jun 18, 2015 13.33 13.38 13.24 13.29 43,179 +0.03(+0.22%)
Jun 17, 2015 13.32 13.46 13.24 13.26 81,356 -0.03(-0.22%)
Jun 16, 2015 13.15 13.35 13.15 13.29 42,345 +0.10(+0.78%)
Jun 15, 2015 13.22 13.29 13.09 13.19 93,993 -0.13(-0.95%)
Jun 12, 2015 13.38 13.42 13.28 13.31 49,224 -0.15(-1.11%)
Jun 11, 2015 13.49 13.62 13.43 13.46 111,994 -0.05(-0.34%)
Jun 10, 2015 13.47 13.62 13.43 13.51 111,031 +0.17(+1.24%)
Jun 09, 2015 13.47 13.58 13.32 13.34 207,651 -0.05(-0.34%)
Jun 08, 2015 13.58 13.62 13.38 13.39 32,661 -0.22(-1.60%)
Jun 05, 2015 13.61 13.74 13.55 13.61 78,574 +0.08(+0.59%)
Jun 04, 2015 13.72 13.76 13.52 13.53 88,556 -0.24(-1.75%)
Jun 03, 2015 13.82 13.85 13.75 13.77 29,332 -0.06(-0.41%)
Jun 02, 2015 13.76 13.89 13.73 13.82 53,133 +0.12(+0.88%)
Jun 01, 2015 13.79 13.80 13.67 13.70 85,194 -0.02(-0.13%)
May 29, 2015 13.78 13.88 13.66 13.72 57,727 -0.07(-0.50%)
May 28, 2015 13.80 13.85 13.72 13.79 60,415 -0.07(-0.50%)
May 27, 2015 13.90 13.94 13.80 13.86 113,090 -0.11(-0.78%)
May 26, 2015 13.94 14.00 13.82 13.97 152,812 -0.06(-0.45%)
May 22, 2015 13.97 14.03 14.03 14.03 61,266 -0.05(-0.33%)
May 21, 2015 13.96 14.08 13.96 14.08 83,248 +0.16(+1.15%)
May 20, 2015 13.87 13.96 13.82 13.92 78,738 +0.07(+0.54%)
May 19, 2015 13.92 13.97 13.76 13.84 110,743 -0.11(-0.78%)
May 18, 2015 13.96 14.00 13.92 13.95 69,864 -0.03(-0.25%)
May 15, 2015 14.01 14.02 13.96 13.98 60,391 -0.07(-0.47%)
May 14, 2015 14.14 14.14 14.04 14.05 47,621 +0.01(+0.06%)
May 13, 2015 14.09 14.12 13.91 14.04 62,534 +0.00(+0.00%)
May 12, 2015 14.05 14.08 13.99 14.04 63,208 -0.03(-0.20%)
May 11, 2015 14.09 14.17 14.06 14.07 82,106 -0.10(-0.73%)
May 08, 2015 14.20 14.31 14.01 14.17 38,206 +0.06(+0.45%)
May 07, 2015 14.22 14.22 14.04 14.11 68,265 -0.15(-1.09%)
May 06, 2015 14.35 14.38 14.21 14.27 124,680 +0.02(+0.16%)
May 05, 2015 14.31 14.45 14.22 14.24 173,302 -0.03(-0.24%)
May 04, 2015 14.24 14.29 14.24 14.28 91,160 +0.06(+0.44%)
May 01, 2015 14.21 14.26 14.15 14.21 89,324 +0.01(+0.04%)
Apr 30, 2015 14.19 14.27 14.13 14.21 139,344 +0.02(+0.16%)
Apr 29, 2015 14.10 14.23 14.09 14.19 122,369 +0.06(+0.45%)
Apr 28, 2015 14.04 14.13 14.00 14.12 126,297 +0.06(+0.45%)
Apr 27, 2015 14.18 14.20 14.04 14.06 103,612 -0.10(-0.69%)
Apr 24, 2015 14.14 14.16 14.08 14.16 85,016 +0.03(+0.24%)
Apr 23, 2015 14.08 14.21 14.08 14.12 192,829 +0.05(+0.37%)
Apr 22, 2015 14.01 14.12 13.94 14.07 63,252 +0.06(+0.45%)
Apr 21, 2015 14.14 14.16 13.97 14.01 145,402 -0.13(-0.93%)
Apr 20, 2015 14.17 14.24 14.07 14.14 177,945 +0.05(+0.37%)
Apr 17, 2015 14.11 14.11 13.98 14.09 101,642 -0.10(-0.69%)
Apr 16, 2015 14.11 14.21 14.07 14.19 152,424 +0.04(+0.28%)
Apr 15, 2015 13.97 14.15 13.82 14.15 210,126 +0.37(+2.66%)
Apr 14, 2015 13.61 13.86 13.61 13.78 141,709 +0.18(+1.31%)
Apr 13, 2015 13.76 13.77 13.57 13.60 69,574 -0.13(-0.96%)
Apr 10, 2015 13.69 13.74 13.58 13.73 140,683 +0.07(+0.55%)
Apr 09, 2015 13.49 13.68 13.49 13.66 143,924 +0.15(+1.10%)
Apr 08, 2015 13.61 13.65 13.46 13.51 167,333 -0.07(-0.51%)
Apr 07, 2015 13.55 13.64 13.51 13.58 127,257 +0.02(+0.17%)
Apr 06, 2015 13.30 13.61 13.30 13.56 87,341 +0.27(+2.03%)
Apr 02, 2015 13.24 13.29 13.29 13.29 97,397 +0.02(+0.17%)
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