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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 (%)
Feb 28, 2020 9.542 9.858 9.202 9.434 737,835 -0.42(-4.23%)
Feb 27, 2020 10.20 10.22 9.735 9.851 443,895 -0.61(-5.83%)
Feb 26, 2020 10.78 10.78 10.42 10.46 274,118 -0.29(-2.66%)
Feb 25, 2020 11.29 11.36 10.71 10.75 351,237 -0.53(-4.72%)
Feb 24, 2020 11.53 11.53 11.22 11.28 323,875 -0.42(-3.56%)
Feb 21, 2020 11.87 11.88 11.68 11.70 367,363 -0.25(-2.13%)
Feb 20, 2020 11.96 11.97 11.84 11.95 333,410 +0.02(+0.19%)
Feb 19, 2020 11.80 11.94 11.76 11.93 237,375 +0.21(+1.78%)
Feb 18, 2020 11.78 11.82 11.68 11.72 449,524 -0.11(-0.91%)
Feb 14, 2020 11.90 11.90 11.78 11.83 106,607 -0.02(-0.19%)
Feb 13, 2020 11.89 11.94 11.85 11.85 36,280 -0.03(-0.26%)
Feb 12, 2020 11.87 11.90 11.83 11.88 56,406 +0.11(+0.91%)
Feb 11, 2020 11.67 11.78 11.59 11.77 82,155 +0.20(+1.72%)
Feb 10, 2020 11.54 11.58 11.48 11.57 87,577 -0.02(-0.20%)
Feb 07, 2020 11.57 11.63 11.54 11.60 61,708 -0.06(-0.53%)
Feb 06, 2020 11.77 11.77 11.63 11.66 76,860 -0.09(-0.78%)
Feb 05, 2020 11.57 11.75 11.57 11.75 69,469 +0.30(+2.61%)
Feb 04, 2020 11.53 11.60 11.44 11.45 56,525 +0.03(+0.27%)
Feb 03, 2020 11.40 11.47 11.33 11.42 170,249 +0.00(+0.00%)
Jan 31, 2020 11.66 11.66 11.38 11.42 249,442 -0.34(-2.93%)
Jan 30, 2020 11.70 11.78 11.60 11.77 132,997 -0.08(-0.71%)
Jan 29, 2020 11.97 12.03 11.77 11.85 116,838 -0.03(-0.26%)
Jan 28, 2020 11.90 11.96 11.88 11.88 84,220 +0.02(+0.19%)
Jan 27, 2020 11.93 11.98 11.81 11.86 144,838 -0.25(-2.09%)
Jan 24, 2020 12.23 12.23 12.04 12.11 90,409 -0.12(-0.94%)
Jan 23, 2020 12.15 12.23 12.03 12.23 141,909 +0.04(+0.31%)
Jan 22, 2020 12.24 12.26 12.14 12.19 125,759 -0.06(-0.50%)
Jan 21, 2020 12.36 12.42 12.25 12.25 105,322 -0.18(-1.42%)
Jan 17, 2020 12.56 12.61 12.42 12.43 84,539 -0.10(-0.80%)
Jan 16, 2020 12.67 12.69 12.52 12.52 149,477 -0.06(-0.49%)
Jan 15, 2020 12.55 12.59 12.46 12.59 95,636 -0.02(-0.12%)
Jan 14, 2020 12.53 12.60 12.48 12.60 81,978 +0.05(+0.43%)
Jan 13, 2020 12.60 12.60 12.49 12.55 126,996 -0.05(-0.43%)
Jan 10, 2020 12.64 12.64 12.52 12.60 77,102 -0.01(-0.06%)
Jan 09, 2020 12.56 12.64 12.45 12.61 126,082 +0.02(+0.18%)
Jan 08, 2020 12.76 12.76 12.49 12.59 230,534 -0.16(-1.26%)
Jan 07, 2020 12.75 12.82 12.61 12.75 156,947 -0.04(-0.30%)
Jan 06, 2020 12.73 12.80 12.55 12.79 511,078 +0.06(+0.48%)
Jan 03, 2020 12.76 12.80 12.65 12.72 476,054 -0.02(-0.12%)
Jan 02, 2020 12.67 12.80 12.55 12.74 471,819 +0.12(+0.97%)
Dec 31, 2019 12.39 12.72 12.39 12.62 258,053 +0.08(+0.61%)
Dec 30, 2019 12.72 12.79 12.51 12.54 239,712 -0.16(-1.27%)
Dec 27, 2019 12.52 12.80 12.52 12.70 357,464 +0.19(+1.53%)
Dec 26, 2019 12.43 12.56 12.41 12.51 142,379 +0.13(+1.05%)
Dec 24, 2019 12.39 12.44 12.36 12.38 58,707 +0.03(+0.25%)
Dec 23, 2019 12.26 12.39 12.26 12.35 209,831 +0.04(+0.31%)
Dec 20, 2019 12.28 12.35 12.23 12.31 185,777 +0.11(+0.94%)
Dec 19, 2019 12.23 12.27 12.19 12.20 112,343 -0.07(-0.56%)
Dec 18, 2019 12.20 12.31 12.20 12.26 119,356 +0.07(+0.56%)
Dec 17, 2019 12.25 12.31 12.16 12.20 151,404 -0.05(-0.44%)
Dec 16, 2019 12.16 12.25 12.15 12.25 88,292 +0.16(+1.33%)
Dec 13, 2019 12.16 12.21 12.07 12.09 42,139 -0.06(-0.51%)
Dec 12, 2019 11.94 12.16 11.93 12.15 126,812 +0.19(+1.60%)
Dec 11, 2019 11.93 11.97 11.88 11.96 124,082 +0.02(+0.19%)
Dec 10, 2019 11.97 11.99 11.92 11.93 125,301 -0.03(-0.26%)
Dec 09, 2019 11.93 12.01 11.93 11.97 84,207 +0.01(+0.06%)
Dec 06, 2019 11.77 11.98 11.77 11.96 162,424 +0.21(+1.76%)
Dec 05, 2019 11.84 11.88 11.73 11.75 93,979 -0.05(-0.39%)
Dec 04, 2019 11.77 11.83 11.77 11.80 136,491 +0.08(+0.65%)
Dec 03, 2019 11.73 11.77 11.63 11.72 131,476 -0.11(-0.97%)
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