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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 14.04 14.11 14.00 14.06 94,733 +0.06(+0.44%)
Jan 30, 2018 14.29 14.29 13.96 14.00 153,784 -0.35(-2.44%)
Jan 29, 2018 14.59 14.59 14.34 14.35 140,587 -0.29(-1.97%)
Jan 26, 2018 14.64 14.70 14.58 14.64 377,633 +0.05(+0.38%)
Jan 25, 2018 14.75 14.75 14.57 14.59 138,568 -0.09(-0.61%)
Jan 24, 2018 14.67 14.72 14.60 14.67 231,318 +0.00(+0.00%)
Jan 23, 2018 14.61 14.67 14.57 14.67 104,489 +0.08(+0.56%)
Jan 22, 2018 14.42 14.60 14.42 14.59 104,984 +0.20(+1.38%)
Jan 19, 2018 14.42 14.43 14.33 14.39 146,192 -0.05(-0.38%)
Jan 18, 2018 14.48 14.53 14.43 14.45 117,886 -0.10(-0.66%)
Jan 17, 2018 14.43 14.57 14.42 14.54 159,313 +0.05(+0.38%)
Jan 16, 2018 14.62 14.62 14.48 14.49 201,040 -0.08(-0.57%)
Jan 12, 2018 14.57 14.57 14.57 0 +0.05(+0.38%)
Jan 11, 2018 14.24 14.52 14.17 14.52 253,995 +0.34(+2.37%)
Jan 10, 2018 14.21 14.21 14.11 14.18 97,793 +0.01(+0.05%)
Jan 09, 2018 14.11 14.24 14.11 14.17 104,505 +0.05(+0.34%)
Jan 08, 2018 14.06 14.13 14.01 14.13 170,884 +0.11(+0.78%)
Jan 05, 2018 14.11 14.14 13.99 14.02 145,544 -0.14(-1.02%)
Jan 04, 2018 14.13 14.16 14.02 14.16 91,361 +0.08(+0.54%)
Jan 03, 2018 13.81 14.09 13.81 14.08 200,357 +0.27(+1.99%)
Jan 02, 2018 13.63 13.83 13.63 13.81 104,218 +0.19(+1.36%)
Dec 29, 2017 13.62 13.62 13.62 0 +0.03(+0.20%)
Dec 28, 2017 13.55 13.64 13.55 13.60 112,628 +0.00(+0.00%)
Dec 27, 2017 13.67 13.67 13.58 13.60 170,263 -0.08(-0.55%)
Dec 26, 2017 13.59 13.67 13.53 13.67 188,916 +0.10(+0.71%)
Dec 22, 2017 13.52 13.64 13.49 13.58 152,266 +0.05(+0.41%)
Dec 21, 2017 13.23 13.52 13.23 13.52 244,161 +0.27(+2.07%)
Dec 20, 2017 13.20 13.28 13.15 13.25 424,098 +0.11(+0.84%)
Dec 19, 2017 13.20 13.20 13.13 13.14 86,305 +0.01(+0.05%)
Dec 18, 2017 13.10 13.20 13.08 13.13 139,016 +0.03(+0.26%)
Dec 15, 2017 13.08 13.10 12.99 13.10 161,409 +0.08(+0.63%)
Dec 14, 2017 13.06 13.10 13.01 13.01 187,503 -0.04(-0.33%)
Dec 13, 2017 13.07 13.07 12.99 13.06 142,038 -0.01(-0.09%)
Dec 12, 2017 13.05 13.09 13.03 13.07 156,915 +0.05(+0.42%)
Dec 11, 2017 12.93 13.07 12.93 13.01 99,750 +0.09(+0.69%)
Dec 08, 2017 12.88 12.94 12.84 12.92 59,801 +0.08(+0.64%)
Dec 07, 2017 12.79 12.88 12.79 12.84 82,396 +0.03(+0.23%)
Dec 06, 2017 12.94 12.98 12.79 12.81 86,082 -0.18(-1.39%)
Dec 05, 2017 13.01 13.11 12.97 12.99 37,412 -0.07(-0.53%)
Dec 04, 2017 13.08 13.21 13.05 13.06 92,836 +0.02(+0.16%)
Dec 01, 2017 13.05 13.14 13.00 13.04 109,964 +0.00(+0.00%)
Nov 30, 2017 12.82 13.04 12.82 13.04 102,769 +0.25(+1.93%)
Nov 29, 2017 12.75 12.85 12.74 12.79 88,885 +0.01(+0.05%)
Nov 28, 2017 12.70 12.79 12.70 12.79 76,877 +0.08(+0.59%)
Nov 27, 2017 12.85 12.86 12.71 12.71 64,499 -0.15(-1.15%)
Nov 24, 2017 12.86 12.88 12.83 12.86 20,428 +0.05(+0.41%)
Nov 22, 2017 12.80 12.84 12.78 12.81 77,671 +0.06(+0.48%)
Nov 21, 2017 12.75 12.80 12.72 12.75 95,561 +0.01(+0.11%)
Nov 20, 2017 12.66 12.75 12.65 12.73 121,146 +0.05(+0.41%)
Nov 17, 2017 12.61 12.70 12.59 12.68 64,377 +0.07(+0.52%)
Nov 16, 2017 12.65 12.65 12.56 12.61 135,084 -0.05(-0.41%)
Nov 15, 2017 12.72 12.75 12.63 12.67 144,559 -0.14(-1.13%)
Nov 14, 2017 12.92 12.95 12.81 12.81 96,963 -0.15(-1.16%)
Nov 13, 2017 13.03 13.07 12.95 12.96 91,545 -0.10(-0.75%)
Nov 10, 2017 13.12 13.14 12.97 13.06 86,541 -0.05(-0.40%)
Nov 09, 2017 13.05 13.12 12.99 13.11 103,240 +0.03(+0.25%)
Nov 08, 2017 13.09 13.13 13.02 13.08 82,932 -0.03(-0.25%)
Nov 07, 2017 13.14 13.17 13.06 13.11 139,678 +0.01(+0.05%)
Nov 06, 2017 12.97 13.15 12.97 13.11 246,126 +0.14(+1.11%)
Nov 03, 2017 12.93 13.00 12.93 12.96 61,267 +0.05(+0.36%)
Nov 02, 2017 12.97 12.99 12.91 12.91 109,850 -0.06(-0.45%)
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