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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing 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 (%)
Nov 30, 2018 11.87 11.93 11.80 11.90 135,934 -0.01(-0.12%)
Nov 29, 2018 11.76 12.04 11.76 11.91 235,992 +0.11(+0.97%)
Nov 28, 2018 11.62 11.80 11.56 11.80 201,171 +0.16(+1.42%)
Nov 27, 2018 11.70 11.70 11.56 11.63 278,136 -0.05(-0.43%)
Nov 26, 2018 11.55 11.76 11.55 11.68 280,096 +0.18(+1.56%)
Nov 23, 2018 11.66 11.70 11.45 11.50 393,692 -0.54(-4.52%)
Nov 21, 2018 12.05 12.05 12.05 0 +0.17(+1.40%)
Nov 20, 2018 12.10 12.10 11.80 11.88 268,957 -0.33(-2.73%)
Nov 19, 2018 12.26 12.29 12.10 12.21 303,904 -0.06(-0.45%)
Nov 16, 2018 12.17 12.28 12.07 12.27 199,327 +0.18(+1.49%)
Nov 15, 2018 11.87 12.11 11.85 12.09 125,536 +0.17(+1.46%)
Nov 14, 2018 12.02 12.16 11.87 11.91 166,971 -0.01(-0.06%)
Nov 13, 2018 12.21 12.23 11.87 11.92 333,475 -0.31(-2.50%)
Nov 12, 2018 12.47 12.54 12.21 12.23 133,767 -0.22(-1.73%)
Nov 09, 2018 12.31 12.46 12.26 12.44 165,914 -0.02(-0.17%)
Nov 08, 2018 12.65 12.69 12.44 12.46 83,994 -0.26(-2.02%)
Nov 07, 2018 12.63 12.78 12.55 12.72 126,115 +0.24(+1.89%)
Nov 06, 2018 12.44 12.53 12.39 12.48 158,170 +0.04(+0.33%)
Nov 05, 2018 12.39 12.44 12.35 12.44 95,756 +0.18(+1.47%)
Nov 02, 2018 12.39 12.46 12.17 12.26 124,147 -0.04(-0.34%)
Nov 01, 2018 12.20 12.34 12.15 12.30 203,506 +0.15(+1.26%)
Oct 31, 2018 12.12 12.29 12.12 12.15 268,045 +0.10(+0.81%)
Oct 30, 2018 11.79 12.06 11.79 12.05 244,614 +0.21(+1.76%)
Oct 29, 2018 12.16 12.16 11.73 11.85 105,793 -0.24(-1.95%)
Oct 26, 2018 12.08 12.13 11.87 12.08 146,615 -0.13(-1.08%)
Oct 25, 2018 12.16 12.28 12.14 12.21 142,891 +0.14(+1.15%)
Oct 24, 2018 12.55 12.55 12.05 12.07 143,562 -0.44(-3.50%)
Oct 23, 2018 12.62 12.64 12.33 12.51 253,217 -0.33(-2.54%)
Oct 22, 2018 12.94 12.94 12.76 12.84 64,267 -0.15(-1.12%)
Oct 19, 2018 13.03 13.15 12.94 12.98 110,609 -0.06(-0.48%)
Oct 18, 2018 13.05 13.16 12.98 13.05 151,451 -0.07(-0.53%)
Oct 17, 2018 13.21 13.21 13.02 13.12 158,747 -0.12(-0.89%)
Oct 16, 2018 13.14 13.23 13.12 13.23 89,559 +0.10(+0.79%)
Oct 15, 2018 13.16 13.20 13.11 13.13 59,819 -0.03(-0.26%)
Oct 12, 2018 13.25 13.35 13.02 13.16 136,533 +0.04(+0.32%)
Oct 11, 2018 13.36 13.40 13.06 13.12 253,968 -0.39(-2.88%)
Oct 10, 2018 13.98 13.98 13.48 13.51 160,686 -0.44(-3.14%)
Oct 09, 2018 13.91 14.06 13.91 13.95 161,802 +0.01(+0.10%)
Oct 08, 2018 13.86 13.96 13.82 13.94 128,213 -0.01(-0.07%)
Oct 05, 2018 13.96 14.02 13.91 13.95 135,813 -0.09(-0.62%)
Oct 04, 2018 14.07 14.11 13.94 14.03 138,182 -0.08(-0.59%)
Oct 03, 2018 14.06 14.12 14.03 14.12 92,340 +0.10(+0.69%)
Oct 02, 2018 14.03 14.05 13.96 14.02 92,485 +0.01(+0.05%)
Oct 01, 2018 13.90 14.03 13.89 14.01 302,618 +0.17(+1.20%)
Sep 28, 2018 13.85 13.97 13.82 13.85 68,843 -0.04(-0.30%)
Sep 27, 2018 13.96 13.96 13.87 13.89 41,415 -0.01(-0.05%)
Sep 26, 2018 14.00 14.00 13.82 13.89 122,320 -0.17(-1.18%)
Sep 25, 2018 14.01 14.06 13.98 14.06 68,988 +0.12(+0.85%)
Sep 24, 2018 13.82 13.96 13.82 13.94 171,969 +0.16(+1.16%)
Sep 21, 2018 13.80 13.83 13.74 13.78 46,807 +0.06(+0.46%)
Sep 20, 2018 13.73 13.75 13.70 13.72 83,673 +0.02(+0.15%)
Sep 19, 2018 13.64 13.71 13.64 13.70 57,959 +0.07(+0.51%)
Sep 18, 2018 13.62 13.71 13.62 13.63 37,287 +0.07(+0.51%)
Sep 17, 2018 13.60 13.62 13.53 13.56 77,771 +0.01(+0.10%)
Sep 14, 2018 13.46 13.59 13.46 13.55 120,979 +0.04(+0.31%)
Sep 13, 2018 13.51 13.53 13.42 13.50 57,806 +0.01(+0.10%)
Sep 12, 2018 13.51 13.56 13.46 13.49 98,232 +0.06(+0.41%)
Sep 11, 2018 13.30 13.50 13.30 13.44 102,378 +0.10(+0.78%)
Sep 10, 2018 13.37 13.44 13.31 13.33 59,674 -0.01(-0.10%)
Sep 07, 2018 13.31 13.35 13.25 13.35 80,364 -0.01(-0.10%)
Sep 06, 2018 13.53 13.60 13.34 13.36 70,666 -0.17(-1.28%)
Sep 05, 2018 13.57 13.57 13.45 13.53 81,861 -0.06(-0.46%)
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