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Adams Natural Resources Fund (NY: PEO )

23.12 -0.55 (-2.32%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 13.58 13.72 13.58 13.61 81,950 -0.01(-0.05%)
Apr 27, 2018 13.64 13.64 13.53 13.61 77,170 -0.11(-0.80%)
Apr 26, 2018 13.58 13.72 13.56 13.72 82,969 +0.21(+1.58%)
Apr 25, 2018 13.39 13.52 13.28 13.51 89,542 +0.10(+0.72%)
Apr 24, 2018 13.64 13.70 13.37 13.41 163,553 -0.17(-1.22%)
Apr 23, 2018 13.53 13.59 13.44 13.58 93,143 +0.01(+0.10%)
Apr 20, 2018 13.58 13.58 13.48 13.57 64,209 -0.03(-0.25%)
Apr 19, 2018 13.64 13.71 13.54 13.60 118,167 -0.01(-0.10%)
Apr 18, 2018 13.44 13.73 13.44 13.61 286,595 +0.23(+1.75%)
Apr 17, 2018 13.37 13.43 13.31 13.38 213,791 +0.03(+0.21%)
Apr 16, 2018 13.22 13.39 13.18 13.35 173,052 +0.17(+1.31%)
Apr 13, 2018 13.11 13.25 13.11 13.18 70,129 +0.08(+0.58%)
Apr 12, 2018 13.14 13.17 13.06 13.10 73,370 +0.03(+0.21%)
Apr 11, 2018 12.91 13.09 12.91 13.08 210,695 +0.12(+0.96%)
Apr 10, 2018 12.79 13.02 12.79 12.95 242,456 +0.35(+2.74%)
Apr 09, 2018 12.58 12.75 12.57 12.61 101,019 +0.07(+0.55%)
Apr 06, 2018 12.67 12.81 12.41 12.54 105,350 -0.24(-1.89%)
Apr 05, 2018 12.55 12.81 12.55 12.78 102,244 +0.22(+1.76%)
Apr 04, 2018 12.35 12.56 12.28 12.56 80,164 +0.03(+0.28%)
Apr 03, 2018 12.35 12.56 12.27 12.52 92,483 +0.19(+1.57%)
Apr 02, 2018 12.48 12.56 12.20 12.33 184,282 -0.24(-1.92%)
Mar 29, 2018 12.57 12.57 12.57 0 +0.21(+1.73%)
Mar 28, 2018 12.50 12.56 12.33 12.36 191,361 -0.18(-1.44%)
Mar 27, 2018 12.68 12.74 12.47 12.54 198,722 -0.12(-0.98%)
Mar 26, 2018 12.61 12.66 12.45 12.66 199,719 +0.20(+1.61%)
Mar 23, 2018 12.63 12.74 12.45 12.46 150,739 -0.13(-1.04%)
Mar 22, 2018 12.68 12.73 12.58 12.59 73,586 -0.23(-1.78%)
Mar 21, 2018 12.54 12.87 12.54 12.82 152,106 +0.30(+2.43%)
Mar 20, 2018 12.49 12.56 12.49 12.52 102,447 +0.08(+0.67%)
Mar 19, 2018 12.65 12.65 12.41 12.43 68,038 -0.24(-1.91%)
Mar 16, 2018 12.50 12.70 12.50 12.68 68,480 +0.14(+1.16%)
Mar 15, 2018 12.68 12.72 12.49 12.53 139,025 -0.12(-0.98%)
Mar 14, 2018 12.78 12.82 12.65 12.65 79,348 -0.10(-0.76%)
Mar 13, 2018 12.86 12.93 12.71 12.75 64,956 -0.10(-0.75%)
Mar 12, 2018 12.83 12.93 12.81 12.85 171,081 +0.02(+0.16%)
Mar 09, 2018 12.66 12.86 12.66 12.83 97,526 +0.26(+2.03%)
Mar 08, 2018 12.63 12.67 12.54 12.57 78,156 -0.05(-0.38%)
Mar 07, 2018 12.70 12.55 12.62 187,534 -0.10(-0.81%)
Mar 06, 2018 12.74 12.76 12.67 12.72 135,837 +0.03(+0.27%)
Mar 05, 2018 12.51 12.73 12.51 12.69 160,985 +0.11(+0.88%)
Mar 02, 2018 12.50 12.60 12.38 12.58 143,974 +0.05(+0.39%)
Mar 01, 2018 12.63 12.71 12.51 12.53 228,888 -0.13(-1.04%)
Feb 28, 2018 12.97 13.00 12.65 12.66 132,219 -0.23(-1.82%)
Feb 27, 2018 13.08 13.17 12.90 12.90 133,680 -0.15(-1.16%)
Feb 26, 2018 13.03 13.08 12.99 13.05 161,704 +0.07(+0.53%)
Feb 23, 2018 12.85 12.99 12.81 12.98 157,257 +0.19(+1.51%)
Feb 22, 2018 12.74 12.92 12.72 12.79 140,944 +0.08(+0.65%)
Feb 21, 2018 12.81 12.89 12.70 12.70 113,170 -0.10(-0.75%)
Feb 20, 2018 12.85 12.92 12.71 12.80 181,919 -0.05(-0.38%)
Feb 16, 2018 12.85 12.85 12.85 0 -0.01(-0.05%)
Feb 15, 2018 12.90 12.90 12.73 12.86 123,004 -0.02(-0.16%)
Feb 14, 2018 12.61 12.92 12.61 12.88 331,111 +0.16(+1.24%)
Feb 13, 2018 12.77 12.77 12.69 12.72 125,901 -0.05(-0.38%)
Feb 12, 2018 12.51 12.84 12.51 12.77 287,504 +0.31(+2.48%)
Feb 09, 2018 12.81 12.81 11.86 12.46 678,055 -0.22(-1.73%)
Feb 08, 2018 13.11 13.12 12.68 12.68 137,541 -0.42(-3.20%)
Feb 07, 2018 13.16 13.16 13.08 13.10 151,058 -0.05(-0.37%)
Feb 06, 2018 12.71 13.19 12.47 13.14 284,302 +0.09(+0.68%)
Feb 05, 2018 13.53 13.58 13.01 13.05 153,222 -0.58(-4.23%)
Feb 02, 2018 13.91 13.91 13.63 13.63 160,456 -0.46(-3.26%)
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