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Adams Natural Resources Fund (NY: PEO )

23.50 +0.35 (+1.49%)
Streaming Delayed Price Updated: 11:09 AM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2017 12.64 12.64 12.55 12.58 128,444 +0.01(+0.10%)
Apr 27, 2017 12.64 12.64 12.52 12.57 191,121 -0.06(-0.51%)
Apr 26, 2017 12.57 12.69 12.57 12.64 98,061 +0.02(+0.15%)
Apr 25, 2017 12.55 12.62 12.46 12.62 75,535 +0.09(+0.73%)
Apr 24, 2017 12.51 12.57 12.47 12.53 85,646 +0.06(+0.47%)
Apr 21, 2017 12.44 12.47 12.43 12.47 126,832 -0.01(-0.05%)
Apr 20, 2017 12.51 12.56 12.42 12.47 194,953 -0.01(-0.10%)
Apr 19, 2017 12.60 12.62 12.47 12.49 181,966 -0.10(-0.77%)
Apr 18, 2017 12.64 12.70 12.57 12.58 108,489 -0.08(-0.62%)
Apr 17, 2017 12.68 12.74 12.64 12.66 202,394 -0.05(-0.41%)
Apr 13, 2017 12.83 12.84 12.68 12.71 219,330 -0.13(-1.01%)
Apr 12, 2017 12.83 12.88 12.80 12.84 131,147 +0.03(+0.25%)
Apr 11, 2017 12.81 12.84 12.72 12.81 127,962 +0.00(+0.00%)
Apr 10, 2017 12.77 12.84 12.73 12.81 61,161 +0.06(+0.46%)
Apr 07, 2017 12.68 12.82 12.67 12.75 167,381 +0.06(+0.46%)
Apr 06, 2017 12.65 12.80 12.62 12.69 346,185 +0.08(+0.67%)
Apr 05, 2017 12.73 12.82 12.60 12.61 301,176 -0.03(-0.26%)
Apr 04, 2017 12.56 12.66 12.47 12.64 210,065 +0.08(+0.67%)
Apr 03, 2017 12.64 12.64 12.40 12.56 220,064 -0.04(-0.31%)
Mar 31, 2017 12.59 12.64 12.54 12.60 141,271 -0.01(-0.10%)
Mar 30, 2017 12.60 12.68 12.58 12.61 130,991 +0.05(+0.36%)
Mar 29, 2017 12.45 12.59 12.40 12.57 127,376 +0.10(+0.83%)
Mar 28, 2017 12.31 12.48 12.28 12.46 80,976 +0.16(+1.32%)
Mar 27, 2017 12.25 12.30 12.17 12.30 148,370 -0.01(-0.11%)
Mar 24, 2017 12.35 12.39 12.28 12.31 177,369 -0.03(-0.21%)
Mar 23, 2017 12.29 12.44 12.29 12.34 162,278 -0.03(-0.21%)
Mar 22, 2017 12.33 12.37 12.29 12.36 175,468 -0.01(-0.05%)
Mar 21, 2017 12.48 12.52 12.37 12.37 244,538 -0.13(-1.04%)
Mar 20, 2017 12.49 12.51 12.42 12.50 123,454 -0.03(-0.21%)
Mar 17, 2017 12.54 12.59 12.52 12.53 172,081 +0.01(+0.05%)
Mar 16, 2017 12.58 12.59 12.48 12.52 145,144 -0.04(-0.31%)
Mar 15, 2017 12.41 12.60 12.38 12.56 153,707 +0.21(+1.73%)
Mar 14, 2017 12.38 12.40 12.26 12.34 208,501 -0.12(-0.94%)
Mar 13, 2017 12.39 12.51 12.39 12.46 134,413 +0.01(+0.10%)
Mar 10, 2017 12.53 12.57 12.39 12.45 212,666 -0.03(-0.26%)
Mar 09, 2017 12.38 12.51 12.29 12.48 391,045 -0.03(-0.21%)
Mar 08, 2017 12.71 12.73 12.49 12.51 262,486 -0.25(-1.93%)
Mar 07, 2017 12.85 12.85 12.73 12.75 81,286 -0.06(-0.51%)
Mar 06, 2017 12.80 12.85 12.72 12.82 141,432 -0.02(-0.15%)
Mar 03, 2017 12.91 12.93 12.81 12.84 131,362 -0.05(-0.40%)
Mar 02, 2017 12.91 12.98 12.87 12.89 129,116 -0.07(-0.55%)
Mar 01, 2017 12.84 13.01 12.83 12.96 157,523 +0.23(+1.78%)
Feb 28, 2017 12.70 12.81 12.68 12.73 241,382 -0.02(-0.15%)
Feb 27, 2017 12.67 12.82 12.65 12.75 128,171 +0.10(+0.82%)
Feb 24, 2017 12.69 12.73 12.53 12.65 190,585 -0.10(-0.76%)
Feb 23, 2017 12.89 12.89 12.74 12.75 122,196 -0.02(-0.15%)
Feb 22, 2017 12.82 12.86 12.77 12.77 126,929 -0.14(-1.11%)
Feb 21, 2017 12.92 12.96 12.90 12.91 152,328 +0.06(+0.45%)
Feb 17, 2017 12.85 12.85 12.85 0 -0.10(-0.75%)
Feb 16, 2017 13.03 13.14 12.95 12.95 76,739 -0.11(-0.84%)
Feb 15, 2017 13.03 13.13 13.03 13.06 134,963 -0.01(-0.10%)
Feb 14, 2017 13.08 13.10 12.97 13.07 163,672 +0.00(+0.00%)
Feb 13, 2017 13.05 13.13 13.02 13.07 242,501 +0.03(+0.25%)
Feb 10, 2017 13.03 13.12 12.97 13.04 93,540 +0.10(+0.75%)
Feb 09, 2017 12.91 12.99 12.91 12.94 138,999 +0.08(+0.66%)
Feb 08, 2017 12.82 12.92 12.76 12.86 79,395 -0.04(-0.30%)
Feb 07, 2017 13.01 13.02 12.88 12.90 114,070 -0.13(-0.99%)
Feb 06, 2017 13.10 13.10 13.00 13.03 77,932 -0.07(-0.54%)
Feb 03, 2017 13.03 13.13 13.00 13.10 134,508 +0.12(+0.90%)
Feb 02, 2017 12.95 13.03 12.87 12.98 167,574 +0.05(+0.35%)
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