Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2016 12.71 13.00 12.71 12.92 235,521 +0.54(+4.32%)
Nov 29, 2016 12.39 12.49 12.30 12.38 137,780 -0.13(-1.03%)
Nov 28, 2016 12.62 12.69 12.51 12.51 246,306 -0.15(-1.22%)
Nov 25, 2016 12.62 12.71 12.60 12.67 55,920 -0.03(-0.25%)
Nov 23, 2016 12.70 12.70 12.70 0 +0.01(+0.05%)
Nov 22, 2016 12.61 12.86 12.56 12.69 139,645 +0.12(+0.98%)
Nov 21, 2016 12.35 12.57 12.35 12.57 221,836 +0.30(+2.42%)
Nov 18, 2016 12.27 12.32 12.21 12.27 95,449 +0.07(+0.58%)
Nov 17, 2016 12.29 12.36 12.16 12.20 135,189 -0.03(-0.28%)
Nov 16, 2016 12.22 12.33 12.16 12.24 149,180 -0.02(-0.15%)
Nov 15, 2016 12.06 12.28 12.06 12.26 76,930 +0.26(+2.17%)
Nov 14, 2016 11.94 12.00 11.90 12.00 100,924 +0.06(+0.47%)
Nov 11, 2016 12.09 12.11 11.94 11.94 81,613 -0.21(-1.73%)
Nov 10, 2016 12.12 12.24 12.10 12.15 79,416 +0.05(+0.41%)
Nov 09, 2016 11.92 12.16 11.86 12.10 159,386 +0.19(+1.56%)
Nov 08, 2016 11.83 11.97 11.82 11.92 67,214 +0.00(+0.00%)
Nov 07, 2016 11.79 11.93 11.77 11.92 165,066 +0.25(+2.14%)
Nov 04, 2016 11.69 11.79 11.63 11.67 75,758 -0.08(-0.70%)
Nov 03, 2016 11.77 11.81 11.67 11.75 156,818 -0.03(-0.26%)
Nov 02, 2016 11.75 11.82 11.64 11.78 179,537 -0.06(-0.52%)
Nov 01, 2016 11.87 11.92 11.75 11.84 186,829 -0.02(-0.16%)
Oct 31, 2016 12.03 12.03 11.86 11.86 99,365 -0.19(-1.54%)
Oct 28, 2016 12.07 12.18 12.00 12.05 157,784 -0.04(-0.36%)
Oct 27, 2016 12.13 12.17 12.07 12.09 128,024 -0.04(-0.36%)
Oct 26, 2016 12.07 12.15 12.01 12.13 81,241 +0.01(+0.05%)
Oct 25, 2016 12.22 12.28 12.13 12.13 101,092 -0.05(-0.41%)
Oct 24, 2016 12.16 12.21 12.07 12.18 98,798 -0.02(-0.20%)
Oct 21, 2016 12.24 12.24 12.10 12.20 109,458 -0.04(-0.30%)
Oct 20, 2016 12.11 12.24 12.05 12.24 157,952 +0.07(+0.61%)
Oct 19, 2016 12.09 12.22 12.07 12.16 190,947 +0.12(+1.03%)
Oct 18, 2016 12.06 12.06 11.95 12.04 107,143 +0.11(+0.88%)
Oct 17, 2016 12.06 12.06 11.92 11.93 157,000 -0.11(-0.87%)
Oct 14, 2016 12.18 12.21 12.03 12.04 126,870 -0.06(-0.46%)
Oct 13, 2016 12.11 12.16 11.98 12.10 252,880 -0.13(-1.06%)
Oct 12, 2016 12.22 12.28 12.17 12.22 129,580 -0.07(-0.55%)
Oct 11, 2016 12.44 12.44 12.24 12.29 85,520 -0.14(-1.14%)
Oct 10, 2016 12.41 12.52 12.37 12.44 171,213 +0.14(+1.11%)
Oct 07, 2016 12.36 12.39 12.29 12.30 101,674 -0.06(-0.45%)
Oct 06, 2016 12.37 12.42 12.27 12.35 150,307 +0.02(+0.15%)
Oct 05, 2016 12.29 12.39 12.29 12.34 145,851 +0.17(+1.37%)
Oct 04, 2016 12.28 12.30 12.14 12.17 101,659 -0.13(-1.06%)
Oct 03, 2016 12.42 12.42 12.26 12.30 141,016 -0.03(-0.25%)
Sep 30, 2016 12.29 12.40 12.28 12.33 75,274 +0.12(+0.96%)
Sep 29, 2016 12.19 12.32 12.16 12.21 97,579 +0.00(+0.00%)
Sep 28, 2016 11.82 12.22 11.79 12.21 146,122 +0.41(+3.51%)
Sep 27, 2016 11.85 11.86 11.71 11.80 146,772 -0.10(-0.83%)
Sep 26, 2016 11.89 12.02 11.89 11.90 71,519 -0.08(-0.67%)
Sep 23, 2016 12.08 12.13 11.90 11.98 145,041 -0.14(-1.17%)
Sep 22, 2016 12.16 12.24 12.10 12.12 85,369 +0.05(+0.41%)
Sep 21, 2016 11.92 12.08 11.92 12.07 53,388 +0.18(+1.51%)
Sep 20, 2016 11.96 11.98 11.89 11.89 113,278 -0.07(-0.62%)
Sep 19, 2016 11.97 12.06 11.96 11.97 64,576 +0.04(+0.36%)
Sep 16, 2016 11.91 11.98 11.88 11.92 73,538 -0.12(-0.98%)
Sep 15, 2016 11.90 12.11 11.88 12.04 57,416 +0.12(+0.99%)
Sep 14, 2016 11.99 12.13 11.91 11.92 78,139 -0.11(-0.93%)
Sep 13, 2016 12.27 12.27 12.01 12.03 126,347 -0.36(-2.90%)
Sep 12, 2016 12.18 12.41 12.17 12.39 161,507 +0.10(+0.81%)
Sep 09, 2016 12.61 12.61 12.29 12.29 116,258 -0.42(-3.31%)
Sep 08, 2016 12.55 12.73 12.48 12.71 117,241 +0.22(+1.73%)
Sep 07, 2016 12.49 12.55 12.45 12.50 133,338 +0.01(+0.05%)
Sep 06, 2016 12.35 12.52 12.35 12.49 114,868 +0.19(+1.51%)
Sep 02, 2016 12.37 12.31 12.31 12.31 88,576 +0.04(+0.30%)
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