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Adams Natural Resources Fund (NY: PEO )

23.58 +0.16 (+0.68%)
Streaming Delayed Price Updated: 11:31 AM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 11.12 11.42 10.99 11.37 120,447 +0.08(+0.71%)
Aug 28, 2015 11.03 11.45 11.03 11.29 157,037 +0.14(+1.23%)
Aug 27, 2015 10.74 11.15 10.74 11.15 216,060 +0.64(+6.11%)
Aug 26, 2015 10.49 10.55 10.32 10.51 183,821 +0.20(+1.95%)
Aug 25, 2015 10.69 10.76 10.26 10.30 283,344 -0.03(-0.33%)
Aug 24, 2015 9.938 10.57 9.874 10.34 376,513 -0.57(-5.21%)
Aug 21, 2015 11.25 11.28 10.91 10.91 287,435 -0.39(-3.45%)
Aug 20, 2015 11.42 11.44 11.30 11.30 200,665 -0.15(-1.30%)
Aug 19, 2015 11.62 11.73 11.41 11.45 317,897 -0.28(-2.40%)
Aug 18, 2015 11.74 11.74 11.64 11.73 104,855 -0.02(-0.15%)
Aug 17, 2015 11.66 11.76 11.58 11.74 104,360 -0.01(-0.10%)
Aug 14, 2015 11.76 11.77 11.70 11.76 107,902 +0.01(+0.05%)
Aug 13, 2015 11.84 11.86 11.74 11.75 89,059 -0.14(-1.21%)
Aug 12, 2015 11.60 11.94 11.60 11.89 149,303 +0.20(+1.72%)
Aug 11, 2015 11.59 11.70 11.51 11.69 147,217 -0.09(-0.73%)
Aug 10, 2015 11.49 11.78 11.49 11.78 221,991 +0.39(+3.42%)
Aug 07, 2015 11.51 11.58 11.36 11.39 98,937 -0.13(-1.14%)
Aug 06, 2015 11.41 11.56 11.33 11.52 145,281 +0.13(+1.15%)
Aug 05, 2015 11.53 11.66 11.38 11.39 126,916 -0.07(-0.60%)
Aug 04, 2015 11.50 11.65 11.45 11.46 133,880 -0.02(-0.15%)
Aug 03, 2015 11.58 11.65 11.45 11.47 114,439 -0.21(-1.81%)
Jul 31, 2015 11.84 11.87 11.65 11.69 163,452 -0.19(-1.59%)
Jul 30, 2015 11.91 11.99 11.83 11.87 88,430 -0.03(-0.29%)
Jul 29, 2015 11.71 11.93 11.70 11.91 224,953 +0.18(+1.51%)
Jul 28, 2015 11.48 11.80 11.47 11.73 307,622 +0.23(+2.04%)
Jul 27, 2015 11.65 11.67 11.45 11.50 152,092 -0.21(-1.76%)
Jul 24, 2015 11.91 11.91 11.65 11.70 129,891 -0.21(-1.72%)
Jul 23, 2015 11.99 12.05 11.84 11.91 141,765 -0.03(-0.24%)
Jul 22, 2015 11.98 12.02 11.93 11.94 187,516 -0.06(-0.48%)
Jul 21, 2015 12.04 12.11 11.98 11.99 280,642 -0.05(-0.43%)
Jul 20, 2015 12.23 12.23 12.04 12.04 174,562 -0.20(-1.63%)
Jul 17, 2015 12.36 12.37 12.18 12.24 202,479 -0.15(-1.24%)
Jul 16, 2015 12.51 12.52 12.38 12.40 83,806 -0.01(-0.05%)
Jul 15, 2015 12.68 12.69 12.40 12.40 159,635 -0.28(-2.20%)
Jul 14, 2015 12.58 12.72 12.58 12.68 81,887 +0.08(+0.63%)
Jul 13, 2015 12.52 12.64 12.50 12.60 123,616 +0.07(+0.55%)
Jul 10, 2015 12.51 12.58 12.46 12.54 73,755 +0.10(+0.83%)
Jul 09, 2015 12.42 12.55 12.38 12.43 106,554 +0.17(+1.35%)
Jul 08, 2015 12.46 12.56 12.27 12.27 83,715 -0.27(-2.14%)
Jul 07, 2015 12.44 12.61 12.29 12.54 258,720 +0.03(+0.27%)
Jul 06, 2015 12.53 12.65 12.42 12.50 109,335 -0.18(-1.40%)
Jul 02, 2015 12.70 12.68 12.68 12.68 114,798 +0.02(+0.18%)
Jul 01, 2015 12.83 12.84 12.62 12.66 64,026 -0.09(-0.67%)
Jun 30, 2015 12.85 12.85 12.68 12.74 70,877 +0.05(+0.36%)
Jun 29, 2015 12.82 12.90 12.70 12.70 107,679 -0.23(-1.77%)
Jun 26, 2015 12.99 12.99 12.89 12.92 72,963 -0.06(-0.48%)
Jun 25, 2015 13.07 13.25 12.97 12.99 96,872 -0.10(-0.78%)
Jun 24, 2015 13.16 13.31 13.08 13.09 121,672 -0.13(-0.95%)
Jun 23, 2015 13.13 13.28 13.11 13.21 112,550 +0.05(+0.35%)
Jun 22, 2015 13.16 13.27 13.14 13.17 92,470 +0.06(+0.48%)
Jun 19, 2015 13.20 13.27 13.09 13.11 62,266 -0.13(-0.99%)
Jun 18, 2015 13.28 13.32 13.19 13.24 43,357 +0.03(+0.22%)
Jun 17, 2015 13.27 13.41 13.19 13.21 81,691 -0.03(-0.22%)
Jun 16, 2015 13.10 13.30 13.10 13.24 42,519 +0.10(+0.78%)
Jun 15, 2015 13.17 13.24 13.03 13.13 94,380 -0.13(-0.95%)
Jun 12, 2015 13.32 13.36 13.23 13.26 49,426 -0.15(-1.11%)
Jun 11, 2015 13.44 13.56 13.38 13.41 112,455 -0.05(-0.34%)
Jun 10, 2015 13.41 13.56 13.37 13.45 111,488 +0.17(+1.25%)
Jun 09, 2015 13.42 13.53 13.27 13.29 208,506 -0.05(-0.34%)
Jun 08, 2015 13.52 13.57 13.32 13.33 32,795 -0.22(-1.60%)
Jun 05, 2015 13.56 13.69 13.49 13.55 78,897 +0.08(+0.59%)
Jun 04, 2015 13.66 13.70 13.47 13.47 88,921 -0.24(-1.75%)
Jun 03, 2015 13.76 13.80 13.69 13.71 29,453 -0.06(-0.41%)
Jun 02, 2015 13.70 13.84 13.67 13.77 53,352 +0.12(+0.88%)
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