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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 (%)
Jul 31, 2019 11.88 11.93 11.74 11.80 102,065 -0.07(-0.55%)
Jul 30, 2019 11.71 11.91 11.71 11.86 71,681 +0.10(+0.86%)
Jul 29, 2019 11.79 11.81 11.71 11.76 64,590 -0.06(-0.49%)
Jul 26, 2019 11.83 11.83 11.78 11.82 43,744 -0.01(-0.06%)
Jul 25, 2019 11.98 11.98 11.82 11.83 85,259 -0.14(-1.15%)
Jul 24, 2019 11.91 12.01 11.91 11.96 82,046 +0.04(+0.30%)
Jul 23, 2019 11.87 11.95 11.87 11.93 77,785 +0.07(+0.61%)
Jul 22, 2019 11.86 11.92 11.81 11.86 60,908 -0.01(-0.06%)
Jul 19, 2019 11.86 11.88 11.80 11.86 83,349 +0.07(+0.61%)
Jul 18, 2019 11.75 11.79 11.70 11.79 63,650 -0.04(-0.37%)
Jul 17, 2019 11.96 11.96 11.73 11.83 103,884 -0.14(-1.15%)
Jul 16, 2019 12.01 12.07 11.94 11.97 89,585 -0.07(-0.60%)
Jul 15, 2019 12.12 12.13 12.03 12.04 66,435 -0.06(-0.48%)
Jul 12, 2019 12.01 12.14 12.01 12.10 61,684 +0.04(+0.36%)
Jul 11, 2019 12.04 12.07 11.97 12.06 54,876 +0.07(+0.60%)
Jul 10, 2019 12.01 12.08 11.98 11.99 76,184 +0.04(+0.36%)
Jul 09, 2019 11.94 11.95 11.86 11.94 190,744 +0.00(+0.00%)
Jul 08, 2019 11.90 11.99 11.87 11.94 90,900 +0.02(+0.18%)
Jul 05, 2019 11.88 11.92 11.82 11.92 60,718 +0.01(+0.06%)
Jul 03, 2019 11.90 11.93 11.85 11.91 26,219 +0.07(+0.61%)
Jul 02, 2019 12.00 12.01 11.82 11.84 67,136 -0.17(-1.45%)
Jul 01, 2019 12.10 12.14 11.99 12.01 136,439 +0.03(+0.24%)
Jun 28, 2019 11.94 12.01 11.89 11.99 28,289 +0.12(+0.98%)
Jun 27, 2019 11.96 11.97 11.87 11.87 68,822 -0.12(-0.97%)
Jun 26, 2019 11.90 12.05 11.88 11.99 101,806 +0.17(+1.47%)
Jun 25, 2019 11.88 11.90 11.79 11.81 104,159 -0.07(-0.55%)
Jun 24, 2019 11.94 12.04 11.85 11.88 80,499 -0.05(-0.43%)
Jun 21, 2019 11.88 12.03 11.88 11.93 151,519 +0.01(+0.12%)
Jun 20, 2019 11.78 11.92 11.77 11.91 162,590 +0.22(+1.92%)
Jun 19, 2019 11.70 11.75 11.66 11.69 62,349 -0.03(-0.25%)
Jun 18, 2019 11.65 11.80 11.65 11.72 56,806 +0.12(+1.00%)
Jun 17, 2019 11.49 11.63 11.47 11.60 80,504 +0.10(+0.88%)
Jun 14, 2019 11.64 11.64 11.50 11.50 45,952 -0.11(-0.94%)
Jun 13, 2019 11.59 11.65 11.57 11.61 82,107 +0.12(+1.01%)
Jun 12, 2019 11.57 11.58 11.45 11.49 101,667 -0.14(-1.25%)
Jun 11, 2019 11.67 11.72 11.63 11.64 95,733 +0.03(+0.25%)
Jun 10, 2019 11.60 11.67 11.58 11.61 84,628 +0.02(+0.19%)
Jun 07, 2019 11.53 11.62 11.45 11.59 102,944 +0.09(+0.76%)
Jun 06, 2019 11.30 11.53 11.30 11.50 132,883 +0.22(+1.93%)
Jun 05, 2019 11.34 11.35 11.22 11.28 69,286 -0.06(-0.51%)
Jun 04, 2019 11.25 11.35 11.18 11.34 156,710 +0.20(+1.82%)
Jun 03, 2019 11.05 11.21 11.05 11.14 170,525 +0.12(+1.12%)
May 31, 2019 11.12 11.12 10.99 11.01 123,230 -0.15(-1.36%)
May 30, 2019 11.25 11.30 11.15 11.17 104,007 -0.09(-0.77%)
May 29, 2019 11.23 11.30 11.12 11.25 161,738 -0.09(-0.77%)
May 28, 2019 11.49 11.49 11.32 11.34 117,485 -0.12(-1.01%)
May 24, 2019 11.52 11.52 11.40 11.46 145,309 +0.02(+0.19%)
May 23, 2019 11.57 11.63 11.38 11.44 150,953 -0.32(-2.71%)
May 22, 2019 11.82 11.86 11.72 11.75 72,218 -0.15(-1.28%)
May 21, 2019 11.86 11.96 11.86 11.91 79,987 +0.10(+0.86%)
May 20, 2019 11.78 11.85 11.77 11.80 102,920 -0.02(-0.18%)
May 17, 2019 11.86 11.90 11.79 11.83 87,351 -0.14(-1.15%)
May 16, 2019 11.93 11.98 11.88 11.96 138,587 +0.09(+0.79%)
May 15, 2019 11.78 11.89 11.71 11.87 93,166 +0.04(+0.37%)
May 14, 2019 11.74 11.90 11.70 11.83 188,749 +0.17(+1.48%)
May 13, 2019 11.73 11.76 11.60 11.65 134,414 -0.17(-1.46%)
May 10, 2019 11.78 11.86 11.65 11.83 123,982 +0.06(+0.55%)
May 09, 2019 11.75 11.80 11.65 11.76 125,397 -0.06(-0.49%)
May 08, 2019 11.76 11.86 11.76 11.82 125,645 +0.06(+0.55%)
May 07, 2019 11.78 11.78 11.68 11.75 230,718 -0.12(-1.03%)
May 06, 2019 11.83 11.94 11.78 11.88 113,643 -0.08(-0.66%)
May 03, 2019 11.88 11.99 11.88 11.96 69,974 +0.14(+1.16%)
May 02, 2019 11.94 11.97 11.79 11.82 173,582 -0.14(-1.20%)
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