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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.04 11.10 10.94 11.02 116,233 +0.04(+0.33%)
Aug 29, 2019 10.89 10.99 10.89 10.98 79,141 +0.17(+1.55%)
Aug 28, 2019 10.72 10.89 10.70 10.81 119,197 +0.13(+1.23%)
Aug 27, 2019 10.80 10.86 10.66 10.68 153,818 -0.09(-0.81%)
Aug 26, 2019 10.80 10.83 10.73 10.77 94,503 +0.05(+0.48%)
Aug 23, 2019 10.94 10.99 10.70 10.72 378,442 -0.33(-2.97%)
Aug 22, 2019 11.09 11.12 11.03 11.05 89,953 -0.03(-0.26%)
Aug 21, 2019 11.10 11.13 11.07 11.07 103,218 +0.04(+0.40%)
Aug 20, 2019 11.07 11.07 11.00 11.03 213,472 -0.08(-0.72%)
Aug 19, 2019 10.98 11.13 10.98 11.11 203,180 +0.24(+2.21%)
Aug 16, 2019 10.76 10.89 10.76 10.87 205,052 +0.12(+1.15%)
Aug 15, 2019 10.80 10.80 10.67 10.75 134,181 -0.02(-0.20%)
Aug 14, 2019 10.99 11.04 10.76 10.77 212,433 -0.37(-3.32%)
Aug 13, 2019 11.04 11.23 11.04 11.14 123,039 +0.07(+0.59%)
Aug 12, 2019 11.16 11.16 11.07 11.07 98,504 -0.12(-1.10%)
Aug 09, 2019 11.30 11.33 11.15 11.20 94,803 -0.09(-0.77%)
Aug 08, 2019 11.00 11.30 10.98 11.28 174,590 +0.28(+2.57%)
Aug 07, 2019 10.94 11.04 10.82 11.00 218,568 -0.08(-0.72%)
Aug 06, 2019 11.11 11.21 11.00 11.08 137,735 -0.03(-0.26%)
Aug 05, 2019 11.30 11.31 11.05 11.11 245,000 -0.34(-2.97%)
Aug 02, 2019 11.58 11.58 11.34 11.45 98,253 -0.14(-1.19%)
Aug 01, 2019 11.74 11.75 11.55 11.59 171,265 -0.21(-1.78%)
Jul 31, 2019 11.88 11.93 11.74 11.80 102,065 -0.07(-0.55%)
Jul 30, 2019 11.71 11.91 11.71 11.86 71,681 +0.10(+0.86%)
Jul 29, 2019 11.79 11.81 11.71 11.76 64,590 -0.06(-0.49%)
Jul 26, 2019 11.83 11.83 11.78 11.82 43,744 -0.01(-0.06%)
Jul 25, 2019 11.98 11.98 11.82 11.83 85,259 -0.14(-1.15%)
Jul 24, 2019 11.91 12.01 11.91 11.96 82,046 +0.04(+0.30%)
Jul 23, 2019 11.87 11.95 11.87 11.93 77,785 +0.07(+0.61%)
Jul 22, 2019 11.86 11.92 11.81 11.86 60,908 -0.01(-0.06%)
Jul 19, 2019 11.86 11.88 11.80 11.86 83,349 +0.07(+0.61%)
Jul 18, 2019 11.75 11.79 11.70 11.79 63,650 -0.04(-0.37%)
Jul 17, 2019 11.96 11.96 11.73 11.83 103,884 -0.14(-1.15%)
Jul 16, 2019 12.01 12.07 11.94 11.97 89,585 -0.07(-0.60%)
Jul 15, 2019 12.12 12.13 12.03 12.04 66,435 -0.06(-0.48%)
Jul 12, 2019 12.01 12.14 12.01 12.10 61,684 +0.04(+0.36%)
Jul 11, 2019 12.04 12.07 11.97 12.06 54,876 +0.07(+0.60%)
Jul 10, 2019 12.01 12.08 11.98 11.99 76,184 +0.04(+0.36%)
Jul 09, 2019 11.94 11.95 11.86 11.94 190,744 +0.00(+0.00%)
Jul 08, 2019 11.90 11.99 11.87 11.94 90,900 +0.02(+0.18%)
Jul 05, 2019 11.88 11.92 11.82 11.92 60,718 +0.01(+0.06%)
Jul 03, 2019 11.90 11.93 11.85 11.91 26,219 +0.07(+0.61%)
Jul 02, 2019 12.00 12.01 11.82 11.84 67,136 -0.17(-1.45%)
Jul 01, 2019 12.10 12.14 11.99 12.01 136,439 +0.03(+0.24%)
Jun 28, 2019 11.94 12.01 11.89 11.99 28,289 +0.12(+0.98%)
Jun 27, 2019 11.96 11.97 11.87 11.87 68,822 -0.12(-0.97%)
Jun 26, 2019 11.90 12.05 11.88 11.99 101,806 +0.17(+1.47%)
Jun 25, 2019 11.88 11.90 11.79 11.81 104,159 -0.07(-0.55%)
Jun 24, 2019 11.94 12.04 11.85 11.88 80,499 -0.05(-0.43%)
Jun 21, 2019 11.88 12.03 11.88 11.93 151,519 +0.01(+0.12%)
Jun 20, 2019 11.78 11.92 11.77 11.91 162,590 +0.22(+1.92%)
Jun 19, 2019 11.70 11.75 11.66 11.69 62,349 -0.03(-0.25%)
Jun 18, 2019 11.65 11.80 11.65 11.72 56,806 +0.12(+1.00%)
Jun 17, 2019 11.49 11.63 11.47 11.60 80,504 +0.10(+0.88%)
Jun 14, 2019 11.64 11.64 11.50 11.50 45,952 -0.11(-0.94%)
Jun 13, 2019 11.59 11.65 11.57 11.61 82,107 +0.12(+1.01%)
Jun 12, 2019 11.57 11.58 11.45 11.49 101,667 -0.14(-1.25%)
Jun 11, 2019 11.67 11.72 11.63 11.64 95,733 +0.03(+0.25%)
Jun 10, 2019 11.60 11.67 11.58 11.61 84,628 +0.02(+0.19%)
Jun 07, 2019 11.53 11.62 11.45 11.59 102,944 +0.09(+0.76%)
Jun 06, 2019 11.30 11.53 11.30 11.50 132,883 +0.22(+1.93%)
Jun 05, 2019 11.34 11.35 11.22 11.28 69,286 -0.06(-0.51%)
Jun 04, 2019 11.25 11.35 11.18 11.34 156,710 +0.20(+1.82%)
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