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Adams Natural Resources Fund (NY: PEO )

23.74 +0.32 (+1.37%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 13.98 14.05 13.94 14.00 95,137 +0.06(+0.44%)
Jan 30, 2018 14.23 14.23 13.90 13.94 154,440 -0.35(-2.44%)
Jan 29, 2018 14.53 14.53 14.28 14.29 141,187 -0.29(-1.97%)
Jan 26, 2018 14.58 14.63 14.52 14.58 379,244 +0.05(+0.38%)
Jan 25, 2018 14.69 14.69 14.51 14.52 139,159 -0.09(-0.61%)
Jan 24, 2018 14.61 14.66 14.54 14.61 232,305 +0.00(+0.00%)
Jan 23, 2018 14.54 14.61 14.51 14.61 104,934 +0.08(+0.56%)
Jan 22, 2018 14.36 14.54 14.36 14.53 105,432 +0.20(+1.38%)
Jan 19, 2018 14.36 14.37 14.27 14.33 146,816 -0.05(-0.38%)
Jan 18, 2018 14.41 14.47 14.37 14.39 118,389 -0.10(-0.66%)
Jan 17, 2018 14.37 14.51 14.36 14.48 159,993 +0.05(+0.38%)
Jan 16, 2018 14.56 14.56 14.42 14.43 201,897 -0.08(-0.57%)
Jan 12, 2018 14.51 14.51 14.51 0 +0.05(+0.38%)
Jan 11, 2018 14.17 14.46 14.11 14.46 255,078 +0.33(+2.37%)
Jan 10, 2018 14.15 14.15 14.05 14.12 98,210 +0.01(+0.05%)
Jan 09, 2018 14.05 14.17 14.05 14.11 104,950 +0.05(+0.34%)
Jan 08, 2018 14.00 14.07 13.95 14.07 171,613 +0.11(+0.78%)
Jan 05, 2018 14.05 14.08 13.94 13.96 146,165 -0.14(-1.02%)
Jan 04, 2018 14.07 14.10 13.96 14.10 91,750 +0.08(+0.54%)
Jan 03, 2018 13.75 14.03 13.75 14.02 201,212 +0.27(+1.99%)
Jan 02, 2018 13.57 13.78 13.57 13.75 104,662 +0.18(+1.36%)
Dec 29, 2017 13.57 13.57 13.57 0 +0.03(+0.20%)
Dec 28, 2017 13.49 13.59 13.49 13.54 113,108 +0.00(+0.00%)
Dec 27, 2017 13.61 13.61 13.52 13.54 170,989 -0.08(-0.55%)
Dec 26, 2017 13.53 13.61 13.47 13.61 189,721 +0.10(+0.71%)
Dec 22, 2017 13.46 13.58 13.44 13.52 152,916 +0.05(+0.41%)
Dec 21, 2017 13.18 13.46 13.17 13.46 245,202 +0.27(+2.07%)
Dec 20, 2017 13.14 13.22 13.09 13.19 425,906 +0.11(+0.84%)
Dec 19, 2017 13.14 13.14 13.07 13.08 86,673 +0.01(+0.05%)
Dec 18, 2017 13.04 13.14 13.03 13.07 139,609 +0.03(+0.26%)
Dec 15, 2017 13.03 13.05 12.94 13.04 162,097 +0.08(+0.63%)
Dec 14, 2017 13.01 13.05 12.95 12.96 188,303 -0.04(-0.33%)
Dec 13, 2017 13.01 13.01 12.93 13.00 142,644 -0.01(-0.09%)
Dec 12, 2017 13.00 13.03 12.97 13.01 157,584 +0.05(+0.42%)
Dec 11, 2017 12.88 13.01 12.88 12.96 100,176 +0.09(+0.69%)
Dec 08, 2017 12.82 12.88 12.79 12.87 60,056 +0.08(+0.64%)
Dec 07, 2017 12.73 12.83 12.73 12.79 82,748 +0.03(+0.23%)
Dec 06, 2017 12.89 12.92 12.74 12.76 86,449 -0.18(-1.39%)
Dec 05, 2017 12.96 13.05 12.92 12.94 37,571 -0.07(-0.53%)
Dec 04, 2017 13.03 13.15 13.00 13.01 93,232 +0.02(+0.16%)
Dec 01, 2017 12.99 13.09 12.95 12.99 110,433 +0.00(+0.00%)
Nov 30, 2017 12.77 12.99 12.77 12.99 103,207 +0.25(+1.93%)
Nov 29, 2017 12.70 12.79 12.68 12.74 89,264 +0.01(+0.05%)
Nov 28, 2017 12.65 12.73 12.65 12.73 77,205 +0.08(+0.59%)
Nov 27, 2017 12.79 12.80 12.66 12.66 64,774 -0.15(-1.15%)
Nov 24, 2017 12.80 12.83 12.77 12.80 20,515 +0.05(+0.41%)
Nov 22, 2017 12.75 12.79 12.73 12.75 78,002 +0.06(+0.48%)
Nov 21, 2017 12.70 12.75 12.66 12.69 95,968 +0.01(+0.11%)
Nov 20, 2017 12.61 12.70 12.60 12.68 121,663 +0.05(+0.41%)
Nov 17, 2017 12.56 12.64 12.53 12.63 64,652 +0.07(+0.52%)
Nov 16, 2017 12.59 12.59 12.51 12.56 135,660 -0.05(-0.41%)
Nov 15, 2017 12.66 12.70 12.57 12.61 145,175 -0.14(-1.13%)
Nov 14, 2017 12.87 12.89 12.76 12.76 97,377 -0.15(-1.16%)
Nov 13, 2017 12.98 13.01 12.89 12.91 91,936 -0.10(-0.75%)
Nov 10, 2017 13.06 13.08 12.91 13.00 86,910 -0.05(-0.40%)
Nov 09, 2017 13.00 13.07 12.94 13.06 103,680 +0.03(+0.25%)
Nov 08, 2017 13.03 13.08 12.96 13.02 83,285 -0.03(-0.25%)
Nov 07, 2017 13.09 13.11 13.00 13.06 140,274 +0.01(+0.05%)
Nov 06, 2017 12.92 13.10 12.92 13.05 247,176 +0.14(+1.11%)
Nov 03, 2017 12.88 12.94 12.88 12.91 61,528 +0.05(+0.36%)
Nov 02, 2017 12.92 12.93 12.86 12.86 110,318 -0.06(-0.45%)
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