Adams Natural Resources Fund (NY: PEO )

23.25 +0.18 (+0.78%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 28, 2019 11.99 12.06 11.94 12.04 28,169 +0.12(+0.98%)
Jun 27, 2019 12.02 12.02 11.92 11.92 68,530 -0.12(-0.97%)
Jun 26, 2019 11.95 12.10 11.94 12.04 101,374 +0.17(+1.47%)
Jun 25, 2019 11.94 11.95 11.84 11.86 103,716 -0.07(-0.55%)
Jun 24, 2019 11.99 12.09 11.90 11.93 80,158 -0.05(-0.43%)
Jun 21, 2019 11.94 12.08 11.94 11.98 150,876 +0.01(+0.12%)
Jun 20, 2019 11.83 11.97 11.82 11.96 161,900 +0.23(+1.92%)
Jun 19, 2019 11.75 11.80 11.71 11.74 62,084 -0.03(-0.25%)
Jun 18, 2019 11.70 11.85 11.70 11.77 56,564 +0.12(+1.00%)
Jun 17, 2019 11.53 11.68 11.52 11.65 80,162 +0.10(+0.88%)
Jun 14, 2019 11.69 11.69 11.55 11.55 45,757 -0.11(-0.94%)
Jun 13, 2019 11.64 11.69 11.61 11.66 81,758 +0.12(+1.01%)
Jun 12, 2019 11.61 11.63 11.50 11.54 101,235 -0.15(-1.25%)
Jun 11, 2019 11.72 11.77 11.68 11.69 95,326 +0.03(+0.25%)
Jun 10, 2019 11.65 11.72 11.63 11.66 84,269 +0.02(+0.19%)
Jun 07, 2019 11.58 11.67 11.50 11.64 102,507 +0.09(+0.76%)
Jun 06, 2019 11.35 11.58 11.35 11.55 132,318 +0.22(+1.93%)
Jun 05, 2019 11.39 11.40 11.27 11.33 68,992 -0.06(-0.51%)
Jun 04, 2019 11.29 11.40 11.23 11.39 156,045 +0.20(+1.82%)
Jun 03, 2019 11.10 11.26 11.10 11.19 169,801 +0.12(+1.12%)
May 31, 2019 11.17 11.17 11.04 11.06 122,707 -0.15(-1.36%)
May 30, 2019 11.29 11.35 11.19 11.21 103,565 -0.09(-0.77%)
May 29, 2019 11.28 11.35 11.17 11.30 161,051 -0.09(-0.77%)
May 28, 2019 11.53 11.53 11.37 11.39 116,986 -0.12(-1.01%)
May 24, 2019 11.57 11.57 11.45 11.51 144,692 +0.02(+0.19%)
May 23, 2019 11.62 11.68 11.43 11.48 150,312 -0.32(-2.71%)
May 22, 2019 11.87 11.91 11.78 11.80 71,912 -0.15(-1.28%)
May 21, 2019 11.91 12.01 11.91 11.96 79,648 +0.10(+0.86%)
May 20, 2019 11.83 11.90 11.82 11.86 102,483 -0.02(-0.18%)
May 17, 2019 11.91 11.95 11.84 11.88 86,980 -0.14(-1.15%)
May 16, 2019 11.98 12.03 11.94 12.02 137,999 +0.09(+0.79%)
May 15, 2019 11.83 11.94 11.76 11.92 92,770 +0.04(+0.37%)
May 14, 2019 11.79 11.95 11.75 11.88 187,947 +0.17(+1.48%)
May 13, 2019 11.78 11.81 11.65 11.70 133,844 -0.17(-1.46%)
May 10, 2019 11.83 11.91 11.70 11.88 123,456 +0.07(+0.55%)
May 09, 2019 11.80 11.85 11.70 11.81 124,864 -0.06(-0.49%)
May 08, 2019 11.81 11.91 11.81 11.87 125,112 +0.07(+0.55%)
May 07, 2019 11.83 11.83 11.72 11.80 229,739 -0.12(-1.03%)
May 06, 2019 11.88 11.99 11.83 11.93 113,160 -0.08(-0.66%)
May 03, 2019 11.94 12.04 11.94 12.01 69,677 +0.14(+1.16%)
May 02, 2019 11.99 12.02 11.84 11.87 172,845 -0.14(-1.20%)
May 01, 2019 12.25 12.27 12.01 12.01 198,475 -0.26(-2.12%)
Apr 30, 2019 12.28 12.32 12.22 12.28 155,900 +0.02(+0.18%)
Apr 29, 2019 12.27 12.27 12.19 12.25 86,871 +0.06(+0.47%)
Apr 26, 2019 12.30 12.30 12.15 12.20 121,244 -0.16(-1.29%)
Apr 25, 2019 12.40 12.45 12.33 12.35 42,891 -0.07(-0.58%)
Apr 24, 2019 12.54 12.54 12.43 12.43 152,287 -0.12(-0.98%)
Apr 23, 2019 12.55 12.60 12.48 12.55 104,605 +0.02(+0.17%)
Apr 22, 2019 12.41 12.61 12.41 12.53 94,086 +0.16(+1.29%)
Apr 18, 2019 12.40 12.43 12.31 12.37 103,963 -0.02(-0.18%)
Apr 17, 2019 12.46 12.51 12.38 12.39 112,682 +0.01(+0.12%)
Apr 16, 2019 12.38 12.44 12.37 12.38 85,284 +0.01(+0.06%)
Apr 15, 2019 12.44 12.45 12.34 12.37 114,508 -0.07(-0.52%)
Apr 12, 2019 12.51 12.56 12.43 12.43 141,152 +0.05(+0.41%)
Apr 11, 2019 12.34 12.43 12.30 12.38 108,286 +0.03(+0.23%)
Apr 10, 2019 12.36 12.44 12.33 12.35 199,522 +0.02(+0.18%)
Apr 09, 2019 12.46 12.48 12.31 12.33 133,223 -0.12(-0.93%)
Apr 08, 2019 12.42 12.54 12.42 12.45 123,127 +0.04(+0.35%)
Apr 05, 2019 12.25 12.41 12.25 12.41 162,718 +0.19(+1.54%)
Apr 04, 2019 12.12 12.23 12.09 12.22 175,513 +0.09(+0.72%)
Apr 03, 2019 12.21 12.25 12.08 12.13 179,875 -0.05(-0.42%)
Apr 02, 2019 12.28 12.30 12.15 12.18 149,365 -0.06(-0.47%)
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