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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 (%)
Nov 29, 2019 11.82 11.88 11.74 11.80 42,530 -0.12(-0.96%)
Nov 27, 2019 11.85 11.93 11.82 11.92 101,499 +0.06(+0.52%)
Nov 26, 2019 11.90 11.94 11.86 11.86 118,511 -0.10(-0.83%)
Nov 25, 2019 11.96 12.00 11.91 11.96 93,921 -0.03(-0.26%)
Nov 22, 2019 12.19 12.19 11.95 11.99 108,283 -0.12(-1.01%)
Nov 21, 2019 11.91 12.13 11.90 12.11 163,811 +0.16(+1.34%)
Nov 20, 2019 11.88 12.00 11.82 11.95 100,059 +0.04(+0.31%)
Nov 19, 2019 12.07 12.11 11.85 11.91 130,133 -0.20(-1.63%)
Nov 18, 2019 12.04 12.13 12.02 12.11 170,813 +0.00(+0.00%)
Nov 15, 2019 12.00 12.13 11.98 12.11 110,476 +0.20(+1.72%)
Nov 14, 2019 11.94 11.98 11.88 11.91 90,608 -0.05(-0.43%)
Nov 13, 2019 11.96 11.99 11.91 11.96 72,825 -0.05(-0.43%)
Nov 12, 2019 12.00 12.10 11.96 12.01 187,055 -0.01(-0.12%)
Nov 11, 2019 12.05 12.05 11.95 12.02 123,895 -0.14(-1.14%)
Nov 08, 2019 12.16 12.23 12.09 12.16 191,208 -0.07(-0.60%)
Nov 07, 2019 12.04 12.24 12.04 12.23 188,837 +0.28(+2.32%)
Nov 06, 2019 12.15 12.16 11.95 11.96 78,116 -0.23(-1.86%)
Nov 05, 2019 12.14 12.24 12.11 12.18 126,670 +0.07(+0.54%)
Nov 04, 2019 11.91 12.14 11.87 12.12 117,429 +0.32(+2.72%)
Nov 01, 2019 11.61 11.82 11.61 11.80 138,300 +0.24(+2.08%)
Oct 31, 2019 11.60 11.60 11.48 11.56 55,531 -0.07(-0.63%)
Oct 30, 2019 11.82 11.84 11.61 11.63 95,327 -0.21(-1.79%)
Oct 29, 2019 11.75 11.89 11.75 11.84 120,181 +0.06(+0.50%)
Oct 28, 2019 11.85 11.91 11.78 11.78 86,074 -0.04(-0.31%)
Oct 25, 2019 11.66 11.84 11.66 11.82 104,445 +0.10(+0.87%)
Oct 24, 2019 11.78 11.78 11.67 11.72 84,495 +0.00(+0.00%)
Oct 23, 2019 11.51 11.72 11.50 11.72 189,406 +0.19(+1.65%)
Oct 22, 2019 11.40 11.59 11.37 11.53 149,225 +0.16(+1.41%)
Oct 21, 2019 11.25 11.40 11.25 11.37 129,497 +0.12(+1.10%)
Oct 18, 2019 11.29 11.33 11.24 11.24 242,883 -0.04(-0.32%)
Oct 17, 2019 11.24 11.35 11.24 11.28 136,207 +0.01(+0.13%)
Oct 16, 2019 11.28 11.35 11.26 11.26 113,578 -0.09(-0.77%)
Oct 15, 2019 11.24 11.44 11.24 11.35 249,504 +0.08(+0.71%)
Oct 14, 2019 11.21 11.30 11.18 11.27 154,091 -0.05(-0.45%)
Oct 11, 2019 11.19 11.41 11.19 11.32 183,670 +0.20(+1.77%)
Oct 10, 2019 11.02 11.14 11.01 11.13 78,299 +0.09(+0.86%)
Oct 09, 2019 10.99 11.07 10.99 11.03 140,999 +0.09(+0.80%)
Oct 08, 2019 10.96 11.03 10.94 10.94 74,360 -0.15(-1.32%)
Oct 07, 2019 11.17 11.23 11.09 11.09 193,989 -0.09(-0.85%)
Oct 04, 2019 11.13 11.20 11.07 11.18 35,774 +0.09(+0.79%)
Oct 03, 2019 10.98 11.13 10.89 11.10 147,818 +0.07(+0.59%)
Oct 02, 2019 11.24 11.24 10.99 11.03 166,728 -0.29(-2.58%)
Oct 01, 2019 11.54 11.57 11.31 11.32 96,185 -0.23(-1.96%)
Sep 30, 2019 11.57 11.59 11.53 11.55 61,169 -0.07(-0.63%)
Sep 27, 2019 11.55 11.64 11.54 11.62 117,740 +0.00(+0.00%)
Sep 26, 2019 11.64 11.64 11.55 11.62 143,997 -0.08(-0.69%)
Sep 25, 2019 11.61 11.70 11.60 11.70 68,340 +0.04(+0.38%)
Sep 24, 2019 11.78 11.80 11.61 11.66 174,111 -0.15(-1.24%)
Sep 23, 2019 11.74 11.81 11.74 11.80 323,944 +0.01(+0.06%)
Sep 20, 2019 11.79 11.85 11.74 11.80 187,096 +0.02(+0.19%)
Sep 19, 2019 11.84 11.86 11.76 11.78 244,947 +0.01(+0.06%)
Sep 18, 2019 11.78 11.82 11.69 11.77 151,549 -0.08(-0.68%)
Sep 17, 2019 11.94 11.94 11.75 11.85 256,780 -0.10(-0.85%)
Sep 16, 2019 11.98 12.04 11.82 11.95 430,716 +0.34(+2.89%)
Sep 13, 2019 11.59 11.65 11.56 11.61 63,873 +0.05(+0.44%)
Sep 12, 2019 11.43 11.56 11.43 11.56 138,734 +0.02(+0.19%)
Sep 11, 2019 11.56 11.66 11.50 11.54 112,593 +0.03(+0.25%)
Sep 10, 2019 11.42 11.64 11.42 11.51 94,860 +0.10(+0.89%)
Sep 09, 2019 11.31 11.45 11.31 11.41 142,623 +0.16(+1.43%)
Sep 06, 2019 11.13 11.28 11.13 11.25 79,087 +0.04(+0.39%)
Sep 05, 2019 11.18 11.29 11.17 11.21 179,305 +0.13(+1.19%)
Sep 04, 2019 11.06 11.13 11.06 11.07 76,961 +0.10(+0.93%)
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