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Adams Natural Resources Fund (NY: PEO )

22.94 +0.16 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 11.81 11.90 11.65 11.73 126,830 -0.07(-0.57%)
Apr 28, 2016 11.89 11.99 11.76 11.79 111,409 -0.18(-1.47%)
Apr 27, 2016 11.81 11.99 11.81 11.97 141,505 +0.19(+1.60%)
Apr 26, 2016 11.63 11.79 11.63 11.78 102,212 +0.23(+2.00%)
Apr 25, 2016 11.63 11.70 11.50 11.55 88,069 -0.15(-1.25%)
Apr 22, 2016 11.59 11.72 11.59 11.70 84,371 +0.14(+1.21%)
Apr 21, 2016 11.64 11.67 11.56 11.56 88,053 -0.03(-0.26%)
Apr 20, 2016 11.48 11.69 11.47 11.59 156,661 +0.05(+0.47%)
Apr 19, 2016 11.41 11.59 11.40 11.53 168,950 +0.22(+1.93%)
Apr 18, 2016 11.05 11.38 11.03 11.31 173,580 +0.08(+0.76%)
Apr 15, 2016 11.32 11.33 11.19 11.23 105,971 -0.15(-1.33%)
Apr 14, 2016 11.45 11.45 11.26 11.38 141,956 +0.03(+0.27%)
Apr 13, 2016 11.26 11.38 11.20 11.35 166,684 +0.05(+0.43%)
Apr 12, 2016 11.02 11.30 11.00 11.30 184,500 +0.28(+2.54%)
Apr 11, 2016 11.05 11.08 10.94 11.02 134,153 +0.03(+0.28%)
Apr 08, 2016 10.92 11.05 10.92 10.99 98,756 +0.21(+1.92%)
Apr 07, 2016 10.75 10.80 10.65 10.78 88,848 -0.07(-0.62%)
Apr 06, 2016 10.70 10.86 10.63 10.85 134,867 +0.25(+2.35%)
Apr 05, 2016 10.60 10.65 10.56 10.60 251,388 -0.12(-1.13%)
Apr 04, 2016 10.80 10.89 10.66 10.72 111,295 -0.13(-1.23%)
Apr 01, 2016 10.73 10.86 10.66 10.86 142,127 -0.07(-0.67%)
Mar 31, 2016 10.89 11.02 10.89 10.93 191,413 +0.00(+0.00%)
Mar 30, 2016 10.92 11.02 10.88 10.93 97,686 +0.07(+0.67%)
Mar 29, 2016 10.72 10.89 10.60 10.86 138,471 +0.04(+0.34%)
Mar 28, 2016 10.78 10.86 10.74 10.82 63,797 -0.02(-0.22%)
Mar 24, 2016 10.74 10.85 10.85 10.85 186,472 +0.06(+0.56%)
Mar 23, 2016 11.04 11.04 10.78 10.78 166,008 -0.31(-2.79%)
Mar 22, 2016 11.00 11.15 11.00 11.09 59,702 +0.02(+0.16%)
Mar 21, 2016 11.13 11.17 11.06 11.08 135,167 -0.04(-0.38%)
Mar 18, 2016 11.18 11.22 11.05 11.12 176,141 +0.00(+0.00%)
Mar 17, 2016 11.04 11.20 11.03 11.12 166,011 +0.12(+1.10%)
Mar 16, 2016 10.83 11.03 10.83 11.00 51,902 +0.19(+1.74%)
Mar 15, 2016 10.82 10.84 10.70 10.81 76,883 -0.11(-1.00%)
Mar 14, 2016 10.86 11.12 10.77 10.92 130,402 +0.01(+0.06%)
Mar 11, 2016 10.90 11.06 10.90 10.91 93,848 +0.15(+1.35%)
Mar 10, 2016 10.65 10.77 10.58 10.77 134,400 +0.05(+0.51%)
Mar 09, 2016 10.61 10.83 10.58 10.71 119,413 +0.16(+1.55%)
Mar 08, 2016 10.89 10.89 10.54 10.55 51,756 -0.42(-3.82%)
Mar 07, 2016 10.63 10.98 10.63 10.97 146,149 +0.27(+2.56%)
Mar 04, 2016 10.72 10.72 10.57 10.69 124,982 +0.06(+0.57%)
Mar 03, 2016 10.49 10.68 10.44 10.63 112,209 +0.13(+1.28%)
Mar 02, 2016 10.26 10.52 10.20 10.50 142,747 +0.17(+1.65%)
Mar 01, 2016 10.13 10.34 10.05 10.33 194,746 +0.29(+2.91%)
Feb 29, 2016 10.13 10.24 10.03 10.04 146,287 -0.05(-0.54%)
Feb 26, 2016 10.17 10.23 10.07 10.09 98,437 +0.07(+0.67%)
Feb 25, 2016 10.00 10.12 9.831 10.03 152,802 +0.02(+0.24%)
Feb 24, 2016 9.788 10.02 9.740 10.00 82,301 +0.04(+0.37%)
Feb 23, 2016 10.17 10.17 9.898 9.965 107,179 -0.27(-2.67%)
Feb 22, 2016 10.19 10.29 10.17 10.24 132,655 +0.18(+1.81%)
Feb 19, 2016 10.01 10.06 9.867 10.06 109,859 -0.05(-0.48%)
Feb 18, 2016 10.30 10.30 10.06 10.10 117,105 -0.06(-0.60%)
Feb 17, 2016 9.904 10.24 9.904 10.17 171,753 +0.37(+3.78%)
Feb 16, 2016 9.831 9.873 9.691 9.794 80,910 +0.10(+1.00%)
Feb 12, 2016 9.667 9.697 9.697 9.697 97,762 +0.18(+1.92%)
Feb 11, 2016 9.363 9.532 9.262 9.515 175,558 +0.02(+0.26%)
Feb 10, 2016 9.564 9.672 9.442 9.491 152,607 +0.02(+0.19%)
Feb 09, 2016 9.629 9.714 9.370 9.472 148,930 -0.24(-2.49%)
Feb 08, 2016 9.648 9.768 9.503 9.714 244,538 -0.06(-0.62%)
Feb 05, 2016 10.01 10.03 9.774 9.774 191,514 -0.27(-2.70%)
Feb 04, 2016 10.02 10.26 10.01 10.05 250,008 +0.04(+0.36%)
Feb 03, 2016 9.750 10.03 9.521 10.01 193,770 +0.33(+3.37%)
Feb 02, 2016 9.768 9.768 9.569 9.684 196,387 -0.28(-2.79%)
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