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Adams Natural Resources Fund (NY: PEO )

23.42 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 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 12.15 268,006 +0.10(+0.81%)
Oct 30, 2018 11.79 12.06 11.79 12.06 244,578 +0.21(+1.76%)
Oct 29, 2018 12.16 12.16 11.73 11.85 105,778 -0.24(-1.95%)
Oct 26, 2018 12.08 12.14 11.87 12.08 146,593 -0.13(-1.08%)
Oct 25, 2018 12.17 12.28 12.15 12.22 142,870 +0.14(+1.15%)
Oct 24, 2018 12.55 12.55 12.05 12.08 143,541 -0.44(-3.50%)
Oct 23, 2018 12.62 12.65 12.33 12.51 253,179 -0.33(-2.54%)
Oct 22, 2018 12.94 12.94 12.76 12.84 64,257 -0.15(-1.12%)
Oct 19, 2018 13.03 13.15 12.94 12.99 110,593 -0.06(-0.48%)
Oct 18, 2018 13.06 13.16 12.98 13.05 151,429 -0.07(-0.53%)
Oct 17, 2018 13.22 13.22 13.02 13.12 158,724 -0.12(-0.89%)
Oct 16, 2018 13.14 13.24 13.13 13.24 89,546 +0.10(+0.79%)
Oct 15, 2018 13.17 13.20 13.11 13.13 59,811 -0.03(-0.26%)
Oct 12, 2018 13.25 13.35 13.02 13.17 136,513 +0.04(+0.32%)
Oct 11, 2018 13.36 13.40 13.06 13.12 253,931 -0.39(-2.88%)
Oct 10, 2018 13.98 13.99 13.48 13.51 160,662 -0.44(-3.14%)
Oct 09, 2018 13.92 14.06 13.92 13.95 161,778 +0.01(+0.10%)
Oct 08, 2018 13.86 13.97 13.82 13.94 128,194 -0.01(-0.07%)
Oct 05, 2018 13.97 14.02 13.91 13.95 135,793 -0.09(-0.62%)
Oct 04, 2018 14.07 14.11 13.94 14.03 138,162 -0.08(-0.59%)
Oct 03, 2018 14.06 14.12 14.03 14.12 92,326 +0.10(+0.69%)
Oct 02, 2018 14.03 14.05 13.97 14.02 92,472 +0.01(+0.05%)
Oct 01, 2018 13.90 14.03 13.89 14.01 302,573 +0.17(+1.20%)
Sep 28, 2018 13.85 13.97 13.83 13.85 68,832 -0.04(-0.30%)
Sep 27, 2018 13.97 13.97 13.87 13.89 41,409 -0.01(-0.05%)
Sep 26, 2018 14.00 14.00 13.82 13.90 122,302 -0.17(-1.18%)
Sep 25, 2018 14.01 14.06 13.99 14.06 68,978 +0.12(+0.85%)
Sep 24, 2018 13.83 13.96 13.83 13.94 171,943 +0.16(+1.16%)
Sep 21, 2018 13.81 13.83 13.74 13.78 46,800 +0.06(+0.46%)
Sep 20, 2018 13.74 13.75 13.70 13.72 83,660 +0.02(+0.15%)
Sep 19, 2018 13.64 13.72 13.64 13.70 57,950 +0.07(+0.51%)
Sep 18, 2018 13.62 13.72 13.62 13.63 37,282 +0.07(+0.51%)
Sep 17, 2018 13.60 13.62 13.53 13.56 77,759 +0.01(+0.10%)
Sep 14, 2018 13.46 13.59 13.46 13.55 120,961 +0.04(+0.31%)
Sep 13, 2018 13.51 13.53 13.42 13.51 57,798 +0.01(+0.10%)
Sep 12, 2018 13.51 13.56 13.47 13.49 98,217 +0.06(+0.41%)
Sep 11, 2018 13.30 13.51 13.30 13.44 102,363 +0.10(+0.78%)
Sep 10, 2018 13.37 13.44 13.31 13.33 59,665 -0.01(-0.10%)
Sep 07, 2018 13.31 13.35 13.25 13.35 80,353 -0.01(-0.10%)
Sep 06, 2018 13.53 13.60 13.34 13.36 70,655 -0.17(-1.28%)
Sep 05, 2018 13.57 13.58 13.45 13.53 81,849 -0.06(-0.46%)
Sep 04, 2018 13.72 13.73 13.57 13.60 70,556 -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 74,267 -0.06(-0.45%)
Aug 29, 2018 13.74 13.83 13.72 13.77 113,234 +0.09(+0.66%)
Aug 28, 2018 13.79 13.85 13.68 13.68 162,827 -0.04(-0.30%)
Aug 27, 2018 13.68 13.74 13.68 13.72 130,115 +0.12(+0.92%)
Aug 24, 2018 13.60 13.69 13.60 13.60 67,536 +0.07(+0.51%)
Aug 23, 2018 13.61 13.61 13.51 13.53 37,503 -0.10(-0.71%)
Aug 22, 2018 13.57 13.66 13.57 13.62 93,696 +0.12(+0.93%)
Aug 21, 2018 13.46 13.57 13.46 13.50 89,992 +0.13(+0.99%)
Aug 20, 2018 13.32 13.44 13.32 13.37 63,661 +0.07(+0.52%)
Aug 17, 2018 13.35 13.35 13.27 13.30 78,913 -0.01(-0.10%)
Aug 16, 2018 13.30 13.39 13.30 13.31 88,928 +0.08(+0.63%)
Aug 15, 2018 13.57 13.57 13.19 13.23 253,919 -0.45(-3.28%)
Aug 14, 2018 13.66 13.75 13.65 13.68 121,166 +0.09(+0.66%)
Aug 13, 2018 13.77 13.81 13.58 13.59 97,950 -0.14(-1.01%)
Aug 10, 2018 13.68 13.79 13.61 13.73 123,333 +0.01(+0.10%)
Aug 09, 2018 13.81 13.85 13.71 13.71 98,293 -0.11(-0.80%)
Aug 08, 2018 13.88 13.88 13.79 13.82 65,175 -0.11(-0.79%)
Aug 07, 2018 13.91 13.95 13.87 13.93 67,866 +0.10(+0.70%)
Aug 06, 2018 13.79 13.84 13.75 13.84 56,409 +0.09(+0.65%)
Aug 03, 2018 13.75 13.88 13.69 13.75 47,914 -0.08(-0.55%)
Aug 02, 2018 13.83 13.83 13.69 13.82 78,577 -0.03(-0.20%)
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