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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 12.26 12.35 12.23 12.33 351,318 +0.08(+0.65%)
Jun 29, 2016 12.02 12.33 12.00 12.25 252,368 +0.36(+2.99%)
Jun 28, 2016 11.92 11.99 11.82 11.89 131,159 +0.21(+1.78%)
Jun 27, 2016 12.12 12.12 11.65 11.68 436,328 -0.50(-4.12%)
Jun 24, 2016 12.23 12.26 12.14 12.19 218,933 -0.27(-2.17%)
Jun 23, 2016 12.48 12.50 12.35 12.45 343,075 +0.13(+1.04%)
Jun 22, 2016 12.39 12.39 12.32 12.33 158,847 +0.02(+0.20%)
Jun 21, 2016 12.26 12.35 12.18 12.30 163,611 +0.04(+0.30%)
Jun 20, 2016 12.38 12.40 12.26 12.26 161,952 +0.08(+0.65%)
Jun 17, 2016 12.15 12.21 12.07 12.19 77,296 +0.13(+1.12%)
Jun 16, 2016 12.11 12.11 11.96 12.05 108,016 -0.12(-0.96%)
Jun 15, 2016 12.03 12.20 12.02 12.17 106,379 +0.17(+1.38%)
Jun 14, 2016 11.99 12.06 11.96 12.00 70,178 -0.01(-0.05%)
Jun 13, 2016 12.31 12.37 11.99 12.01 237,288 -0.32(-2.59%)
Jun 10, 2016 12.44 12.49 12.31 12.33 152,524 -0.23(-1.86%)
Jun 09, 2016 12.45 12.56 12.44 12.56 90,265 +0.00(+0.00%)
Jun 08, 2016 12.42 12.60 12.42 12.56 169,204 +0.16(+1.29%)
Jun 07, 2016 12.33 12.41 12.30 12.40 348,410 +0.11(+0.90%)
Jun 06, 2016 12.24 12.36 12.21 12.29 335,892 +0.13(+1.06%)
Jun 03, 2016 12.13 12.20 12.05 12.16 457,541 +0.13(+1.12%)
Jun 02, 2016 12.06 12.14 11.83 12.03 1,077,159 +0.23(+1.97%)
Jun 01, 2016 11.74 11.82 11.63 11.79 168,325 +0.00(+0.00%)
May 31, 2016 11.77 11.85 11.66 11.79 155,191 +0.02(+0.16%)
May 27, 2016 11.75 11.77 11.77 11.77 35,567 -0.02(-0.21%)
May 26, 2016 11.85 11.85 11.75 11.80 211,149 -0.01(-0.05%)
May 25, 2016 11.68 11.81 11.68 11.80 75,908 +0.18(+1.58%)
May 24, 2016 11.57 11.68 11.52 11.62 93,681 +0.11(+0.96%)
May 23, 2016 11.47 11.53 11.43 11.51 56,271 -0.01(-0.11%)
May 20, 2016 11.43 11.54 11.42 11.52 73,901 +0.13(+1.13%)
May 19, 2016 11.36 11.46 11.24 11.39 69,037 -0.02(-0.21%)
May 18, 2016 11.55 11.58 11.36 11.42 100,028 -0.15(-1.27%)
May 17, 2016 11.52 11.68 11.46 11.57 73,511 +0.02(+0.16%)
May 16, 2016 11.48 11.57 11.46 11.55 85,132 +0.17(+1.51%)
May 13, 2016 11.41 11.49 11.32 11.38 122,155 -0.06(-0.54%)
May 12, 2016 11.55 11.60 11.41 11.44 109,646 -0.01(-0.05%)
May 11, 2016 11.41 11.52 11.32 11.44 121,933 +0.07(+0.65%)
May 10, 2016 11.28 11.40 11.28 11.37 90,942 +0.16(+1.47%)
May 09, 2016 11.35 11.36 11.12 11.21 109,399 -0.19(-1.66%)
May 06, 2016 11.33 11.47 11.33 11.39 63,304 -0.04(-0.32%)
May 05, 2016 11.53 11.60 11.37 11.43 79,755 +0.05(+0.48%)
May 04, 2016 11.50 11.56 11.33 11.38 142,274 -0.15(-1.32%)
May 03, 2016 11.63 11.65 11.47 11.53 107,822 -0.26(-2.22%)
May 02, 2016 11.78 11.80 11.63 11.79 193,716 +0.02(+0.21%)
Apr 29, 2016 11.85 11.94 11.69 11.77 126,405 -0.07(-0.57%)
Apr 28, 2016 11.93 12.03 11.79 11.83 111,036 -0.18(-1.47%)
Apr 27, 2016 11.85 12.03 11.85 12.01 141,030 +0.19(+1.60%)
Apr 26, 2016 11.67 11.83 11.67 11.82 101,870 +0.23(+2.00%)
Apr 25, 2016 11.67 11.74 11.54 11.59 87,774 -0.15(-1.25%)
Apr 22, 2016 11.63 11.76 11.63 11.74 84,089 +0.14(+1.21%)
Apr 21, 2016 11.67 11.71 11.60 11.60 87,758 -0.03(-0.26%)
Apr 20, 2016 11.52 11.73 11.51 11.63 156,136 +0.05(+0.47%)
Apr 19, 2016 11.45 11.63 11.44 11.57 168,384 +0.22(+1.93%)
Apr 18, 2016 11.08 11.41 11.06 11.35 172,998 +0.09(+0.76%)
Apr 15, 2016 11.36 11.37 11.22 11.27 105,616 -0.15(-1.34%)
Apr 14, 2016 11.49 11.49 11.30 11.42 141,480 +0.03(+0.27%)
Apr 13, 2016 11.30 11.42 11.24 11.39 166,126 +0.05(+0.43%)
Apr 12, 2016 11.06 11.34 11.04 11.34 183,882 +0.28(+2.54%)
Apr 11, 2016 11.09 11.11 10.97 11.06 133,703 +0.03(+0.28%)
Apr 08, 2016 10.96 11.08 10.96 11.03 98,425 +0.21(+1.92%)
Apr 07, 2016 10.78 10.84 10.68 10.82 88,550 -0.07(-0.62%)
Apr 06, 2016 10.74 10.89 10.66 10.89 134,415 +0.25(+2.35%)
Apr 05, 2016 10.64 10.69 10.60 10.64 250,546 -0.12(-1.13%)
Apr 04, 2016 10.83 10.93 10.69 10.76 110,922 -0.13(-1.23%)
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