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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 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 (%)
Jun 30, 2017 12.15 12.16 12.12 12.14 67,796 +0.04(+0.32%)
Jun 29, 2017 12.17 12.21 12.08 12.10 78,710 +0.00(+0.00%)
Jun 28, 2017 12.08 12.15 12.06 12.10 42,643 +0.05(+0.43%)
Jun 27, 2017 12.06 12.13 12.04 12.05 82,347 +0.03(+0.22%)
Jun 26, 2017 12.04 12.10 12.02 12.02 63,782 -0.01(-0.05%)
Jun 23, 2017 12.02 12.08 11.97 12.03 84,702 -0.01(-0.05%)
Jun 22, 2017 12.09 12.11 11.95 12.04 205,306 -0.05(-0.43%)
Jun 21, 2017 12.10 12.13 11.99 12.09 194,392 -0.01(-0.11%)
Jun 20, 2017 12.13 12.13 11.97 12.10 219,234 -0.08(-0.69%)
Jun 19, 2017 12.27 12.29 12.17 12.19 75,631 -0.06(-0.53%)
Jun 16, 2017 12.17 12.26 12.11 12.25 105,968 +0.16(+1.29%)
Jun 15, 2017 12.24 12.29 12.08 12.10 218,995 -0.21(-1.74%)
Jun 14, 2017 12.45 12.45 12.21 12.31 110,367 -0.16(-1.30%)
Jun 13, 2017 12.41 12.49 12.34 12.47 114,082 +0.09(+0.73%)
Jun 12, 2017 12.36 12.42 12.34 12.38 101,943 +0.11(+0.90%)
Jun 09, 2017 12.11 12.30 12.11 12.27 73,976 +0.18(+1.45%)
Jun 08, 2017 12.06 12.11 12.04 12.10 70,835 +0.01(+0.05%)
Jun 07, 2017 12.21 12.23 12.07 12.09 98,163 -0.14(-1.17%)
Jun 06, 2017 12.15 12.24 12.10 12.23 110,670 +0.07(+0.59%)
Jun 05, 2017 12.15 12.16 12.11 12.16 69,022 +0.00(+0.00%)
Jun 02, 2017 12.19 12.22 12.13 12.16 86,201 -0.06(-0.53%)
Jun 01, 2017 12.18 12.31 12.18 12.22 93,764 +0.05(+0.37%)
May 31, 2017 12.16 12.21 12.12 12.18 54,851 -0.03(-0.21%)
May 30, 2017 12.26 12.30 12.21 12.21 47,050 -0.14(-1.10%)
May 26, 2017 12.33 12.40 12.27 12.34 117,902 -0.01(-0.05%)
May 25, 2017 12.46 12.54 12.34 12.35 105,824 -0.15(-1.20%)
May 24, 2017 12.52 12.55 12.47 12.50 59,823 -0.01(-0.10%)
May 23, 2017 12.50 12.52 12.44 12.51 130,950 +0.03(+0.21%)
May 22, 2017 12.51 12.53 12.44 12.48 88,396 +0.02(+0.16%)
May 19, 2017 12.39 12.49 12.35 12.47 104,227 +0.14(+1.16%)
May 18, 2017 12.26 12.35 12.23 12.32 93,208 +0.01(+0.11%)
May 17, 2017 12.32 12.42 12.27 12.31 80,571 -0.08(-0.68%)
May 16, 2017 12.47 12.50 12.37 12.39 79,065 -0.06(-0.52%)
May 15, 2017 12.52 12.56 12.44 12.46 69,278 +0.07(+0.58%)
May 12, 2017 12.45 12.47 12.39 12.39 56,582 -0.06(-0.52%)
May 11, 2017 12.53 12.53 12.44 12.45 76,144 -0.03(-0.21%)
May 10, 2017 12.45 12.53 12.45 12.48 67,522 +0.08(+0.63%)
May 09, 2017 12.42 12.43 12.35 12.40 107,069 -0.05(-0.41%)
May 08, 2017 12.40 12.48 12.40 12.45 86,615 +0.05(+0.42%)
May 05, 2017 12.31 12.42 12.28 12.40 133,574 +0.06(+0.52%)
May 04, 2017 12.47 12.48 12.30 12.34 319,423 -0.19(-1.55%)
May 03, 2017 12.48 12.59 12.46 12.53 137,593 +0.03(+0.26%)
May 02, 2017 12.54 12.54 12.44 12.50 120,930 -0.03(-0.26%)
May 01, 2017 12.51 12.56 12.50 12.53 98,157 +0.00(+0.00%)
Apr 28, 2017 12.58 12.58 12.50 12.53 129,011 +0.01(+0.10%)
Apr 27, 2017 12.58 12.58 12.46 12.52 191,964 -0.06(-0.51%)
Apr 26, 2017 12.51 12.63 12.51 12.58 98,494 +0.02(+0.15%)
Apr 25, 2017 12.49 12.56 12.41 12.56 75,868 +0.09(+0.72%)
Apr 24, 2017 12.46 12.52 12.41 12.47 86,024 +0.06(+0.47%)
Apr 21, 2017 12.38 12.42 12.37 12.41 127,391 -0.01(-0.05%)
Apr 20, 2017 12.46 12.50 12.37 12.42 195,814 -0.01(-0.10%)
Apr 19, 2017 12.55 12.56 12.41 12.43 182,769 -0.10(-0.77%)
Apr 18, 2017 12.58 12.65 12.52 12.53 108,967 -0.08(-0.61%)
Apr 17, 2017 12.62 12.68 12.59 12.61 203,288 -0.05(-0.41%)
Apr 13, 2017 12.77 12.79 12.63 12.66 220,298 -0.13(-1.01%)
Apr 12, 2017 12.77 12.82 12.74 12.79 131,725 +0.03(+0.25%)
Apr 11, 2017 12.76 12.78 12.66 12.76 128,526 +0.00(+0.00%)
Apr 10, 2017 12.72 12.78 12.68 12.76 61,431 +0.06(+0.46%)
Apr 07, 2017 12.62 12.76 12.61 12.70 168,119 +0.06(+0.46%)
Apr 06, 2017 12.59 12.74 12.56 12.64 347,713 +0.08(+0.67%)
Apr 05, 2017 12.68 12.76 12.55 12.56 302,505 -0.03(-0.26%)
Apr 04, 2017 12.50 12.61 12.41 12.59 210,992 +0.08(+0.67%)
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