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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 10.31 10.53 10.25 10.46 210,317 +0.18(+1.79%)
Sep 29, 2015 10.34 10.45 10.22 10.27 132,668 -0.07(-0.72%)
Sep 28, 2015 10.59 10.59 10.33 10.35 140,065 -0.35(-3.23%)
Sep 25, 2015 10.82 10.82 10.61 10.69 107,079 -0.04(-0.38%)
Sep 24, 2015 10.65 10.76 10.52 10.73 131,140 +0.06(+0.54%)
Sep 23, 2015 10.91 10.92 10.67 10.68 39,724 -0.17(-1.59%)
Sep 22, 2015 10.74 10.89 10.71 10.85 65,250 -0.12(-1.05%)
Sep 21, 2015 10.93 11.00 10.89 10.96 69,185 +0.12(+1.06%)
Sep 18, 2015 10.93 11.00 10.81 10.85 79,524 -0.25(-2.23%)
Sep 17, 2015 11.13 11.29 11.07 11.10 153,932 -0.06(-0.57%)
Sep 16, 2015 10.93 11.22 10.93 11.16 140,706 +0.26(+2.43%)
Sep 15, 2015 10.76 10.94 10.74 10.89 104,979 +0.13(+1.18%)
Sep 14, 2015 10.81 10.81 10.69 10.77 139,801 -0.07(-0.64%)
Sep 11, 2015 10.89 10.91 10.73 10.84 88,296 -0.16(-1.47%)
Sep 10, 2015 10.93 11.03 10.87 11.00 62,773 +0.06(+0.53%)
Sep 09, 2015 11.14 11.27 10.92 10.94 104,179 -0.14(-1.25%)
Sep 08, 2015 11.10 11.13 10.95 11.08 83,883 +0.11(+1.00%)
Sep 04, 2015 10.97 10.97 10.97 10.97 90,136 -0.20(-1.80%)
Sep 03, 2015 11.18 11.37 11.07 11.17 108,781 +0.03(+0.31%)
Sep 02, 2015 11.25 11.25 10.89 11.14 144,017 +0.03(+0.26%)
Sep 01, 2015 11.11 11.18 10.98 11.11 200,899 -0.31(-2.67%)
Aug 31, 2015 11.16 11.46 11.03 11.41 119,953 +0.08(+0.71%)
Aug 28, 2015 11.07 11.50 11.07 11.33 156,393 +0.14(+1.23%)
Aug 27, 2015 10.78 11.19 10.78 11.19 215,175 +0.64(+6.11%)
Aug 26, 2015 10.54 10.59 10.36 10.55 183,068 +0.20(+1.95%)
Aug 25, 2015 10.74 10.81 10.31 10.35 282,183 -0.03(-0.33%)
Aug 24, 2015 9.979 10.62 9.915 10.38 374,969 -0.57(-5.20%)
Aug 21, 2015 11.29 11.33 10.95 10.95 286,257 -0.39(-3.45%)
Aug 20, 2015 11.46 11.49 11.34 11.34 199,843 -0.15(-1.30%)
Aug 19, 2015 11.67 11.78 11.46 11.49 316,594 -0.28(-2.40%)
Aug 18, 2015 11.79 11.79 11.68 11.78 104,425 -0.02(-0.15%)
Aug 17, 2015 11.71 11.81 11.63 11.79 103,932 -0.01(-0.10%)
Aug 14, 2015 11.81 11.82 11.75 11.80 107,459 +0.01(+0.05%)
Aug 13, 2015 11.88 11.91 11.79 11.80 88,694 -0.14(-1.20%)
Aug 12, 2015 11.65 11.99 11.65 11.94 148,691 +0.20(+1.72%)
Aug 11, 2015 11.64 11.75 11.56 11.74 146,614 -0.09(-0.73%)
Aug 10, 2015 11.54 11.83 11.54 11.83 221,081 +0.39(+3.42%)
Aug 07, 2015 11.56 11.63 11.41 11.44 98,531 -0.13(-1.14%)
Aug 06, 2015 11.46 11.61 11.38 11.57 144,685 +0.13(+1.15%)
Aug 05, 2015 11.58 11.71 11.43 11.44 126,396 -0.07(-0.60%)
Aug 04, 2015 11.55 11.70 11.50 11.50 133,331 -0.02(-0.15%)
Aug 03, 2015 11.62 11.70 11.50 11.52 113,970 -0.21(-1.81%)
Jul 31, 2015 11.89 11.92 11.69 11.73 162,782 -0.19(-1.59%)
Jul 30, 2015 11.96 12.04 11.88 11.92 88,067 -0.03(-0.29%)
Jul 29, 2015 11.76 11.98 11.75 11.96 224,031 +0.18(+1.51%)
Jul 28, 2015 11.53 11.85 11.52 11.78 306,361 +0.23(+2.03%)
Jul 27, 2015 11.69 11.72 11.50 11.54 151,468 -0.21(-1.75%)
Jul 24, 2015 11.96 11.96 11.69 11.75 129,358 -0.21(-1.73%)
Jul 23, 2015 12.04 12.10 11.89 11.96 141,184 -0.03(-0.24%)
Jul 22, 2015 12.03 12.07 11.98 11.99 186,747 -0.06(-0.48%)
Jul 21, 2015 12.09 12.16 12.03 12.04 279,491 -0.05(-0.43%)
Jul 20, 2015 12.28 12.28 12.09 12.09 173,847 -0.20(-1.63%)
Jul 17, 2015 12.41 12.42 12.23 12.29 201,649 -0.15(-1.24%)
Jul 16, 2015 12.56 12.57 12.43 12.45 83,463 -0.01(-0.05%)
Jul 15, 2015 12.74 12.74 12.46 12.46 158,980 -0.28(-2.20%)
Jul 14, 2015 12.63 12.77 12.63 12.74 81,551 +0.08(+0.63%)
Jul 13, 2015 12.58 12.69 12.55 12.66 123,109 +0.07(+0.55%)
Jul 10, 2015 12.56 12.63 12.51 12.59 73,452 +0.10(+0.83%)
Jul 09, 2015 12.47 12.60 12.43 12.48 106,117 +0.17(+1.35%)
Jul 08, 2015 12.51 12.61 12.32 12.32 83,372 -0.27(-2.14%)
Jul 07, 2015 12.49 12.66 12.34 12.59 257,659 +0.03(+0.27%)
Jul 06, 2015 12.58 12.70 12.47 12.55 108,887 -0.18(-1.40%)
Jul 02, 2015 12.75 12.73 12.73 12.73 114,328 +0.02(+0.18%)
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