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Adams Natural Resources Fund (NY: PEO )

23.63 +0.21 (+0.90%)
Streaming Delayed Price Updated: 1:21 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 12.12 12.29 12.12 12.15 268,045 +0.10(+0.81%)
Oct 30, 2018 11.79 12.06 11.79 12.05 244,614 +0.21(+1.76%)
Oct 29, 2018 12.16 12.16 11.73 11.85 105,793 -0.24(-1.95%)
Oct 26, 2018 12.08 12.13 11.87 12.08 146,615 -0.13(-1.08%)
Oct 25, 2018 12.16 12.28 12.14 12.21 142,891 +0.14(+1.15%)
Oct 24, 2018 12.55 12.55 12.05 12.07 143,562 -0.44(-3.50%)
Oct 23, 2018 12.62 12.64 12.33 12.51 253,217 -0.33(-2.54%)
Oct 22, 2018 12.94 12.94 12.76 12.84 64,267 -0.15(-1.12%)
Oct 19, 2018 13.03 13.15 12.94 12.98 110,609 -0.06(-0.48%)
Oct 18, 2018 13.05 13.16 12.98 13.05 151,451 -0.07(-0.53%)
Oct 17, 2018 13.21 13.21 13.02 13.12 158,747 -0.12(-0.89%)
Oct 16, 2018 13.14 13.23 13.12 13.23 89,559 +0.10(+0.79%)
Oct 15, 2018 13.16 13.20 13.11 13.13 59,819 -0.03(-0.26%)
Oct 12, 2018 13.25 13.35 13.02 13.16 136,533 +0.04(+0.32%)
Oct 11, 2018 13.36 13.40 13.06 13.12 253,968 -0.39(-2.88%)
Oct 10, 2018 13.98 13.98 13.48 13.51 160,686 -0.44(-3.14%)
Oct 09, 2018 13.91 14.06 13.91 13.95 161,802 +0.01(+0.10%)
Oct 08, 2018 13.86 13.96 13.82 13.94 128,213 -0.01(-0.07%)
Oct 05, 2018 13.96 14.02 13.91 13.95 135,813 -0.09(-0.62%)
Oct 04, 2018 14.07 14.11 13.94 14.03 138,182 -0.08(-0.59%)
Oct 03, 2018 14.06 14.12 14.03 14.12 92,340 +0.10(+0.69%)
Oct 02, 2018 14.03 14.05 13.96 14.02 92,485 +0.01(+0.05%)
Oct 01, 2018 13.90 14.03 13.89 14.01 302,618 +0.17(+1.20%)
Sep 28, 2018 13.85 13.97 13.82 13.85 68,843 -0.04(-0.30%)
Sep 27, 2018 13.96 13.96 13.87 13.89 41,415 -0.01(-0.05%)
Sep 26, 2018 14.00 14.00 13.82 13.89 122,320 -0.17(-1.18%)
Sep 25, 2018 14.01 14.06 13.98 14.06 68,988 +0.12(+0.85%)
Sep 24, 2018 13.82 13.96 13.82 13.94 171,969 +0.16(+1.16%)
Sep 21, 2018 13.80 13.83 13.74 13.78 46,807 +0.06(+0.46%)
Sep 20, 2018 13.73 13.75 13.70 13.72 83,673 +0.02(+0.15%)
Sep 19, 2018 13.64 13.71 13.64 13.70 57,959 +0.07(+0.51%)
Sep 18, 2018 13.62 13.71 13.62 13.63 37,287 +0.07(+0.51%)
Sep 17, 2018 13.60 13.62 13.53 13.56 77,771 +0.01(+0.10%)
Sep 14, 2018 13.46 13.59 13.46 13.55 120,979 +0.04(+0.31%)
Sep 13, 2018 13.51 13.53 13.42 13.50 57,806 +0.01(+0.10%)
Sep 12, 2018 13.51 13.56 13.46 13.49 98,232 +0.06(+0.41%)
Sep 11, 2018 13.30 13.50 13.30 13.44 102,378 +0.10(+0.78%)
Sep 10, 2018 13.37 13.44 13.31 13.33 59,674 -0.01(-0.10%)
Sep 07, 2018 13.31 13.35 13.25 13.35 80,364 -0.01(-0.10%)
Sep 06, 2018 13.53 13.60 13.34 13.36 70,666 -0.17(-1.28%)
Sep 05, 2018 13.57 13.57 13.45 13.53 81,861 -0.06(-0.46%)
Sep 04, 2018 13.71 13.73 13.57 13.60 70,566 -0.09(-0.66%)
Aug 31, 2018 13.69 13.69 13.69 0 -0.02(-0.15%)
Aug 30, 2018 13.74 13.79 13.71 13.71 74,278 -0.06(-0.45%)
Aug 29, 2018 13.74 13.83 13.71 13.77 113,251 +0.09(+0.66%)
Aug 28, 2018 13.79 13.85 13.68 13.68 162,851 -0.04(-0.30%)
Aug 27, 2018 13.68 13.74 13.68 13.72 130,134 +0.12(+0.92%)
Aug 24, 2018 13.60 13.69 13.60 13.60 67,546 +0.07(+0.51%)
Aug 23, 2018 13.61 13.61 13.50 13.53 37,509 -0.10(-0.71%)
Aug 22, 2018 13.57 13.66 13.57 13.62 93,710 +0.12(+0.93%)
Aug 21, 2018 13.46 13.57 13.46 13.50 90,005 +0.13(+0.99%)
Aug 20, 2018 13.32 13.44 13.32 13.37 63,671 +0.07(+0.52%)
Aug 17, 2018 13.35 13.35 13.27 13.30 78,924 -0.01(-0.10%)
Aug 16, 2018 13.30 13.39 13.30 13.31 88,941 +0.08(+0.63%)
Aug 15, 2018 13.57 13.57 13.19 13.23 253,956 -0.45(-3.28%)
Aug 14, 2018 13.66 13.74 13.65 13.68 121,184 +0.09(+0.66%)
Aug 13, 2018 13.77 13.81 13.58 13.59 97,964 -0.14(-1.01%)
Aug 10, 2018 13.68 13.79 13.61 13.72 123,351 +0.01(+0.10%)
Aug 09, 2018 13.81 13.85 13.70 13.71 98,307 -0.11(-0.80%)
Aug 08, 2018 13.88 13.88 13.79 13.82 65,185 -0.11(-0.79%)
Aug 07, 2018 13.91 13.95 13.87 13.93 67,876 +0.10(+0.70%)
Aug 06, 2018 13.79 13.83 13.75 13.83 56,417 +0.09(+0.65%)
Aug 03, 2018 13.75 13.88 13.69 13.75 47,921 -0.08(-0.55%)
Aug 02, 2018 13.83 13.83 13.69 13.82 78,588 -0.03(-0.20%)
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