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Adams Natural Resources Fund (NY: PEO )

23.30 +0.05 (+0.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 11.81 11.90 11.81 11.89 51,618 +0.11(+0.95%)
Aug 30, 2017 11.69 11.80 11.08 11.77 57,550 +0.03(+0.28%)
Aug 29, 2017 11.72 11.77 11.68 11.74 55,382 -0.04(-0.33%)
Aug 28, 2017 11.81 11.88 11.74 11.78 40,800 -0.07(-0.55%)
Aug 25, 2017 11.81 11.93 11.81 11.85 44,660 +0.02(+0.17%)
Aug 24, 2017 11.81 11.85 11.77 11.83 65,730 +0.00(+0.00%)
Aug 23, 2017 11.72 11.91 11.72 11.83 90,424 +0.09(+0.73%)
Aug 22, 2017 11.65 11.76 11.63 11.74 61,851 +0.12(+1.02%)
Aug 21, 2017 11.70 11.70 11.60 11.62 57,821 -0.07(-0.62%)
Aug 18, 2017 11.63 11.75 11.61 11.70 66,926 +0.05(+0.45%)
Aug 17, 2017 11.69 11.79 11.64 11.64 93,342 -0.12(-1.00%)
Aug 16, 2017 11.81 11.86 11.75 11.76 65,414 -0.05(-0.39%)
Aug 15, 2017 11.84 11.86 11.77 11.81 79,676 -0.07(-0.61%)
Aug 14, 2017 11.90 11.98 11.81 11.88 77,611 -0.01(-0.11%)
Aug 11, 2017 11.96 11.96 11.73 11.89 238,674 -0.08(-0.66%)
Aug 10, 2017 12.19 12.19 11.97 11.97 90,928 -0.21(-1.72%)
Aug 09, 2017 12.27 12.27 12.14 12.18 61,509 -0.05(-0.38%)
Aug 08, 2017 12.17 12.25 12.13 12.23 75,686 +0.03(+0.27%)
Aug 07, 2017 12.25 12.32 12.18 12.19 87,741 -0.10(-0.80%)
Aug 04, 2017 12.29 12.34 12.24 12.29 64,738 +0.01(+0.05%)
Aug 03, 2017 12.44 12.44 12.24 12.29 90,070 -0.10(-0.79%)
Aug 02, 2017 12.38 12.45 12.34 12.38 96,704 -0.06(-0.47%)
Aug 01, 2017 12.43 12.53 12.41 12.44 62,244 -0.02(-0.16%)
Jul 31, 2017 12.46 12.54 12.44 12.46 42,541 -0.03(-0.21%)
Jul 28, 2017 12.41 12.53 12.40 12.49 63,219 +0.05(+0.42%)
Jul 27, 2017 12.36 12.45 12.35 12.44 86,874 +0.05(+0.37%)
Jul 26, 2017 12.40 12.46 12.36 12.39 93,165 +0.05(+0.37%)
Jul 25, 2017 12.29 12.42 12.29 12.34 81,504 +0.12(+1.01%)
Jul 24, 2017 12.23 12.23 12.19 12.22 44,862 -0.01(-0.11%)
Jul 21, 2017 12.34 12.36 12.21 12.23 73,546 -0.16(-1.31%)
Jul 20, 2017 12.46 12.48 12.38 12.40 82,514 -0.01(-0.10%)
Jul 19, 2017 12.26 12.42 12.23 12.41 94,833 +0.15(+1.22%)
Jul 18, 2017 12.35 12.35 12.21 12.26 63,457 -0.02(-0.16%)
Jul 17, 2017 12.21 12.29 12.21 12.28 53,445 +0.04(+0.32%)
Jul 14, 2017 12.18 12.24 12.18 12.24 51,154 +0.04(+0.32%)
Jul 13, 2017 12.22 12.22 12.15 12.20 37,277 -0.00(-0.00%)
Jul 12, 2017 12.19 12.24 12.17 12.20 46,387 +0.06(+0.48%)
Jul 11, 2017 12.05 12.14 12.05 12.14 44,198 +0.11(+0.92%)
Jul 10, 2017 12.00 12.07 12.00 12.03 35,766 +0.03(+0.22%)
Jul 07, 2017 12.07 12.07 11.93 12.00 163,258 -0.08(-0.65%)
Jul 06, 2017 12.17 12.20 12.07 12.08 62,416 -0.07(-0.54%)
Jul 05, 2017 12.30 12.32 12.14 12.15 88,227 -0.23(-1.84%)
Jul 03, 2017 12.22 12.39 12.19 12.38 57,581 +0.18(+1.50%)
Jun 30, 2017 12.20 12.21 12.18 12.19 67,498 +0.04(+0.32%)
Jun 29, 2017 12.22 12.26 12.13 12.15 78,365 +0.00(+0.00%)
Jun 28, 2017 12.13 12.20 12.11 12.15 42,455 +0.05(+0.43%)
Jun 27, 2017 12.11 12.19 12.09 12.10 81,985 +0.03(+0.22%)
Jun 26, 2017 12.10 12.15 12.08 12.08 63,502 -0.01(-0.05%)
Jun 23, 2017 12.08 12.13 12.02 12.08 84,330 -0.01(-0.05%)
Jun 22, 2017 12.14 12.17 12.00 12.09 204,404 -0.05(-0.43%)
Jun 21, 2017 12.15 12.19 12.04 12.14 193,538 -0.01(-0.11%)
Jun 20, 2017 12.19 12.19 12.02 12.15 218,271 -0.08(-0.69%)
Jun 19, 2017 12.32 12.34 12.22 12.24 75,299 -0.07(-0.53%)
Jun 16, 2017 12.22 12.32 12.17 12.30 105,502 +0.16(+1.29%)
Jun 15, 2017 12.29 12.34 12.13 12.15 218,033 -0.22(-1.74%)
Jun 14, 2017 12.50 12.50 12.26 12.36 109,882 -0.16(-1.30%)
Jun 13, 2017 12.46 12.55 12.40 12.53 113,581 +0.09(+0.73%)
Jun 12, 2017 12.42 12.47 12.40 12.44 101,495 +0.11(+0.90%)
Jun 09, 2017 12.17 12.36 12.17 12.32 73,651 +0.18(+1.45%)
Jun 08, 2017 12.11 12.17 12.10 12.15 70,524 +0.01(+0.05%)
Jun 07, 2017 12.26 12.28 12.12 12.14 97,732 -0.14(-1.17%)
Jun 06, 2017 12.20 12.29 12.15 12.29 110,184 +0.07(+0.59%)
Jun 05, 2017 12.20 12.21 12.16 12.21 68,719 +0.00(+0.00%)
Jun 02, 2017 12.25 12.28 12.18 12.21 85,822 -0.07(-0.53%)
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