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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed 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 (%)
Jan 31, 2017 12.97 12.97 12.89 12.92 62,546 -0.01(-0.10%)
Jan 30, 2017 13.09 13.09 12.95 12.94 75,661 -0.19(-1.42%)
Jan 27, 2017 13.12 13.17 13.07 13.12 140,436 -0.10(-0.78%)
Jan 26, 2017 13.26 13.30 13.20 13.22 192,225 +0.01(+0.05%)
Jan 25, 2017 13.12 13.24 13.12 13.22 127,374 +0.10(+0.73%)
Jan 24, 2017 13.03 13.12 13.00 13.12 134,132 +0.17(+1.29%)
Jan 23, 2017 13.06 13.06 12.90 12.96 196,355 -0.11(-0.84%)
Jan 20, 2017 13.06 13.10 13.03 13.06 81,788 +0.04(+0.34%)
Jan 19, 2017 13.07 13.10 12.97 13.02 113,482 -0.04(-0.34%)
Jan 18, 2017 12.97 13.09 12.97 13.06 156,619 +0.04(+0.30%)
Jan 17, 2017 13.03 13.13 13.00 13.03 117,856 +0.00(+0.00%)
Jan 13, 2017 13.03 13.03 13.03 0 -0.06(-0.44%)
Jan 12, 2017 13.14 13.14 13.02 13.08 78,187 +0.00(+0.00%)
Jan 11, 2017 13.06 13.10 13.01 13.08 123,988 +0.06(+0.44%)
Jan 10, 2017 13.10 13.10 13.01 13.03 160,154 -0.08(-0.59%)
Jan 09, 2017 13.17 13.17 13.04 13.10 209,151 -0.10(-0.73%)
Jan 06, 2017 13.16 13.24 13.13 13.20 120,875 +0.02(+0.17%)
Jan 05, 2017 13.17 13.24 13.13 13.18 147,650 -0.02(-0.12%)
Jan 04, 2017 13.12 13.20 13.11 13.19 131,653 +0.08(+0.64%)
Jan 03, 2017 13.06 13.22 13.03 13.11 193,328 +0.15(+1.14%)
Dec 30, 2016 12.96 12.96 12.96 0 -0.04(-0.35%)
Dec 29, 2016 12.95 13.10 12.95 13.01 155,260 -0.04(-0.34%)
Dec 28, 2016 13.19 13.21 13.04 13.05 150,428 -0.15(-1.17%)
Dec 27, 2016 13.10 13.26 13.10 13.21 107,580 +0.04(+0.29%)
Dec 23, 2016 13.17 13.17 13.17 0 -0.04(-0.29%)
Dec 22, 2016 13.22 13.26 13.17 13.21 124,374 +0.01(+0.05%)
Dec 21, 2016 13.18 13.26 13.18 13.20 51,991 +0.00(+0.00%)
Dec 20, 2016 13.37 13.37 13.19 13.20 134,513 -0.09(-0.68%)
Dec 19, 2016 13.30 13.30 13.24 13.29 222,875 +0.01(+0.10%)
Dec 16, 2016 13.22 13.34 13.18 13.28 136,183 +0.08(+0.60%)
Dec 15, 2016 13.08 13.21 13.07 13.20 71,161 +0.06(+0.48%)
Dec 14, 2016 13.31 13.36 13.11 13.13 153,614 -0.21(-1.59%)
Dec 13, 2016 13.21 13.38 13.20 13.35 138,530 +0.16(+1.22%)
Dec 12, 2016 13.28 13.38 13.17 13.19 155,417 +0.10(+0.79%)
Dec 09, 2016 13.01 13.10 12.99 13.08 101,618 +0.10(+0.74%)
Dec 08, 2016 12.94 13.04 12.92 12.99 120,732 +0.07(+0.55%)
Dec 07, 2016 12.84 12.98 12.79 12.92 249,158 -0.01(-0.10%)
Dec 06, 2016 12.91 12.97 12.75 12.93 136,622 -0.02(-0.15%)
Dec 05, 2016 12.93 13.01 12.93 12.95 89,720 +0.07(+0.55%)
Dec 02, 2016 12.85 12.94 12.73 12.88 85,487 -0.02(-0.15%)
Dec 01, 2016 13.06 13.09 12.86 12.90 185,498 +0.03(+0.25%)
Nov 30, 2016 12.66 12.95 12.66 12.87 236,526 +0.53(+4.33%)
Nov 29, 2016 12.34 12.44 12.25 12.33 138,368 -0.13(-1.03%)
Nov 28, 2016 12.56 12.64 12.46 12.46 247,356 -0.15(-1.22%)
Nov 25, 2016 12.57 12.66 12.55 12.61 56,158 -0.03(-0.25%)
Nov 23, 2016 12.65 12.65 12.65 0 +0.01(+0.05%)
Nov 22, 2016 12.56 12.80 12.51 12.64 140,240 +0.12(+0.98%)
Nov 21, 2016 12.30 12.52 12.30 12.52 222,782 +0.30(+2.42%)
Nov 18, 2016 12.22 12.27 12.15 12.22 95,856 +0.07(+0.58%)
Nov 17, 2016 12.24 12.31 12.11 12.15 135,765 -0.03(-0.28%)
Nov 16, 2016 12.17 12.28 12.11 12.19 149,816 -0.02(-0.15%)
Nov 15, 2016 12.01 12.23 12.01 12.20 77,258 +0.26(+2.17%)
Nov 14, 2016 11.89 11.95 11.85 11.95 101,354 +0.06(+0.47%)
Nov 11, 2016 12.04 12.05 11.89 11.89 81,961 -0.21(-1.73%)
Nov 10, 2016 12.07 12.19 12.05 12.10 79,755 +0.05(+0.41%)
Nov 09, 2016 11.87 12.11 11.81 12.05 160,066 +0.18(+1.56%)
Nov 08, 2016 11.78 11.91 11.77 11.87 67,501 +0.00(+0.00%)
Nov 07, 2016 11.74 11.88 11.72 11.87 165,770 +0.25(+2.14%)
Nov 04, 2016 11.64 11.74 11.58 11.62 76,082 -0.08(-0.70%)
Nov 03, 2016 11.72 11.76 11.62 11.70 157,486 -0.03(-0.26%)
Nov 02, 2016 11.70 11.77 11.59 11.73 180,303 -0.06(-0.52%)
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