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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 (%)
Mar 29, 2019 12.22 12.22 12.02 12.08 83,858 +0.04(+0.30%)
Mar 28, 2019 11.95 12.06 11.94 12.04 108,360 +0.04(+0.30%)
Mar 27, 2019 12.05 12.10 11.91 12.01 208,099 -0.07(-0.60%)
Mar 26, 2019 12.04 12.15 12.04 12.08 79,082 +0.14(+1.15%)
Mar 25, 2019 11.93 11.99 11.88 11.94 112,313 -0.04(-0.30%)
Mar 22, 2019 12.22 12.24 11.90 11.98 182,155 -0.34(-2.75%)
Mar 21, 2019 12.11 12.33 12.11 12.32 117,572 +0.08(+0.65%)
Mar 20, 2019 12.10 12.27 12.06 12.24 192,420 +0.12(+1.01%)
Mar 19, 2019 12.22 12.24 12.10 12.11 45,495 -0.06(-0.47%)
Mar 18, 2019 12.07 12.18 12.03 12.17 102,877 +0.14(+1.20%)
Mar 15, 2019 12.03 12.07 12.00 12.03 98,436 +0.01(+0.06%)
Mar 14, 2019 12.01 12.04 11.97 12.02 101,300 +0.04(+0.36%)
Mar 13, 2019 11.94 11.99 11.88 11.98 55,996 +0.12(+0.97%)
Mar 12, 2019 11.82 11.93 11.82 11.86 105,104 +0.09(+0.73%)
Mar 11, 2019 11.63 11.82 11.63 11.78 149,751 +0.17(+1.49%)
Mar 08, 2019 11.70 11.70 11.39 11.60 132,312 -0.22(-1.83%)
Mar 07, 2019 11.85 11.88 11.77 11.82 108,527 -0.04(-0.30%)
Mar 06, 2019 11.95 11.95 11.78 11.86 173,206 -0.16(-1.32%)
Mar 05, 2019 12.01 12.04 11.94 12.01 63,276 +0.01(+0.12%)
Mar 04, 2019 12.09 12.12 11.91 12.00 66,868 -0.04(-0.30%)
Mar 01, 2019 11.91 12.04 11.91 12.04 124,121 +0.18(+1.52%)
Feb 28, 2019 11.99 11.99 11.80 11.86 108,352 -0.13(-1.08%)
Feb 27, 2019 12.00 12.07 11.96 11.99 135,299 +0.05(+0.42%)
Feb 26, 2019 11.93 12.03 11.93 11.93 58,146 -0.04(-0.36%)
Feb 25, 2019 11.93 12.03 11.93 11.98 94,748 +0.05(+0.42%)
Feb 22, 2019 11.98 12.03 11.91 11.93 65,392 +0.03(+0.24%)
Feb 21, 2019 12.08 12.08 11.87 11.90 74,685 -0.19(-1.61%)
Feb 20, 2019 12.03 12.17 12.02 12.09 88,226 +0.08(+0.66%)
Feb 19, 2019 11.94 12.05 11.91 12.01 98,039 +0.04(+0.36%)
Feb 15, 2019 11.88 11.99 11.86 11.97 94,132 +0.14(+1.16%)
Feb 14, 2019 11.76 11.88 11.73 11.83 85,095 +0.04(+0.31%)
Feb 13, 2019 11.73 11.88 11.71 11.80 95,447 +0.14(+1.17%)
Feb 12, 2019 11.63 11.72 11.58 11.66 145,369 +0.18(+1.56%)
Feb 11, 2019 11.38 11.48 11.38 11.48 128,442 +0.08(+0.69%)
Feb 08, 2019 11.51 11.51 11.31 11.40 74,312 -0.11(-0.93%)
Feb 07, 2019 11.63 11.64 11.40 11.51 148,155 -0.19(-1.65%)
Feb 06, 2019 11.77 11.78 11.67 11.70 112,814 -0.06(-0.49%)
Feb 05, 2019 11.77 11.82 11.72 11.76 211,404 -0.01(-0.06%)
Feb 04, 2019 11.73 11.77 11.58 11.77 95,096 +0.01(+0.06%)
Feb 01, 2019 11.68 11.87 11.65 11.76 181,731 +0.14(+1.23%)
Jan 31, 2019 11.56 11.68 11.54 11.62 131,473 +0.06(+0.50%)
Jan 30, 2019 11.47 11.63 11.43 11.56 103,870 +0.16(+1.38%)
Jan 29, 2019 11.38 11.49 11.38 11.40 88,384 +0.08(+0.70%)
Jan 28, 2019 11.25 11.35 11.23 11.33 126,834 -0.11(-1.00%)
Jan 25, 2019 11.35 11.49 11.35 11.44 170,277 +0.16(+1.46%)
Jan 24, 2019 11.23 11.35 11.22 11.28 114,503 +0.03(+0.25%)
Jan 23, 2019 11.41 11.42 11.17 11.25 127,034 -0.10(-0.88%)
Jan 22, 2019 11.48 11.53 11.33 11.35 138,421 -0.26(-2.22%)
Jan 18, 2019 11.47 11.61 11.47 11.60 169,020 +0.23(+2.01%)
Jan 17, 2019 11.24 11.43 11.23 11.38 147,629 +0.03(+0.25%)
Jan 16, 2019 11.33 11.38 11.30 11.35 188,781 -0.01(-0.06%)
Jan 15, 2019 11.33 11.41 11.31 11.35 87,982 +0.03(+0.25%)
Jan 14, 2019 11.31 11.35 11.23 11.33 234,951 +0.01(+0.06%)
Jan 11, 2019 11.35 11.38 11.28 11.32 152,118 -0.06(-0.57%)
Jan 10, 2019 11.23 11.38 11.20 11.38 141,898 +0.06(+0.51%)
Jan 09, 2019 11.35 11.37 11.20 11.33 246,066 +0.11(+1.02%)
Jan 08, 2019 11.26 11.28 11.13 11.21 102,558 +0.11(+0.97%)
Jan 07, 2019 11.02 11.21 10.91 11.10 186,417 +0.21(+1.91%)
Jan 04, 2019 10.75 10.92 10.75 10.90 275,600 +0.32(+3.05%)
Jan 03, 2019 10.62 10.71 10.48 10.57 209,424 -0.04(-0.34%)
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