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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 30, 2016 12.66 12.95 12.66 12.87 236,526 +0.53(+4.33%)
Nov 29, 2016 12.34 12.44 12.25 12.33 138,368 -0.13(-1.03%)
Nov 28, 2016 12.56 12.64 12.46 12.46 247,356 -0.15(-1.22%)
Nov 25, 2016 12.57 12.66 12.55 12.61 56,158 -0.03(-0.25%)
Nov 23, 2016 12.65 12.65 12.65 0 +0.01(+0.05%)
Nov 22, 2016 12.56 12.80 12.51 12.64 140,240 +0.12(+0.98%)
Nov 21, 2016 12.30 12.52 12.30 12.52 222,782 +0.30(+2.42%)
Nov 18, 2016 12.22 12.27 12.15 12.22 95,856 +0.07(+0.58%)
Nov 17, 2016 12.24 12.31 12.11 12.15 135,765 -0.03(-0.28%)
Nov 16, 2016 12.17 12.28 12.11 12.19 149,816 -0.02(-0.15%)
Nov 15, 2016 12.01 12.23 12.01 12.20 77,258 +0.26(+2.17%)
Nov 14, 2016 11.89 11.95 11.85 11.95 101,354 +0.06(+0.47%)
Nov 11, 2016 12.04 12.05 11.89 11.89 81,961 -0.21(-1.73%)
Nov 10, 2016 12.07 12.19 12.05 12.10 79,755 +0.05(+0.41%)
Nov 09, 2016 11.87 12.11 11.81 12.05 160,066 +0.18(+1.56%)
Nov 08, 2016 11.78 11.91 11.77 11.87 67,501 +0.00(+0.00%)
Nov 07, 2016 11.74 11.88 11.72 11.87 165,770 +0.25(+2.14%)
Nov 04, 2016 11.64 11.74 11.58 11.62 76,082 -0.08(-0.70%)
Nov 03, 2016 11.72 11.76 11.62 11.70 157,486 -0.03(-0.26%)
Nov 02, 2016 11.70 11.77 11.59 11.73 180,303 -0.06(-0.52%)
Nov 01, 2016 11.82 11.87 11.70 11.79 187,625 -0.02(-0.16%)
Oct 31, 2016 11.98 11.98 11.81 11.81 99,789 -0.18(-1.54%)
Oct 28, 2016 12.02 12.13 11.95 11.99 158,457 -0.04(-0.36%)
Oct 27, 2016 12.08 12.12 12.02 12.04 128,570 -0.04(-0.36%)
Oct 26, 2016 12.02 12.10 11.96 12.08 81,588 +0.01(+0.05%)
Oct 25, 2016 12.17 12.23 12.07 12.07 101,523 -0.05(-0.41%)
Oct 24, 2016 12.11 12.15 12.02 12.12 99,219 -0.02(-0.20%)
Oct 21, 2016 12.19 12.19 12.04 12.15 109,925 -0.04(-0.30%)
Oct 20, 2016 12.06 12.19 12.00 12.19 158,626 +0.07(+0.61%)
Oct 19, 2016 12.04 12.17 12.02 12.11 191,761 +0.12(+1.03%)
Oct 18, 2016 12.01 12.01 11.90 11.99 107,600 +0.10(+0.88%)
Oct 17, 2016 12.01 12.01 11.87 11.88 157,670 -0.10(-0.87%)
Oct 14, 2016 12.13 12.16 11.98 11.99 127,411 -0.06(-0.46%)
Oct 13, 2016 12.06 12.11 11.93 12.04 253,958 -0.13(-1.06%)
Oct 12, 2016 12.17 12.23 12.12 12.17 130,133 -0.07(-0.55%)
Oct 11, 2016 12.39 12.39 12.19 12.24 85,884 -0.14(-1.14%)
Oct 10, 2016 12.36 12.47 12.32 12.38 171,943 +0.14(+1.11%)
Oct 07, 2016 12.31 12.34 12.23 12.25 102,107 -0.06(-0.45%)
Oct 06, 2016 12.31 12.36 12.22 12.30 150,948 +0.02(+0.15%)
Oct 05, 2016 12.23 12.33 12.23 12.28 146,472 +0.17(+1.37%)
Oct 04, 2016 12.23 12.25 12.09 12.12 102,093 -0.13(-1.06%)
Oct 03, 2016 12.36 12.36 12.21 12.25 141,617 -0.03(-0.25%)
Sep 30, 2016 12.23 12.35 12.23 12.28 75,595 +0.12(+0.96%)
Sep 29, 2016 12.14 12.27 12.10 12.16 97,996 +0.00(+0.00%)
Sep 28, 2016 11.77 12.17 11.74 12.16 146,745 +0.41(+3.51%)
Sep 27, 2016 11.80 11.81 11.66 11.75 147,398 -0.10(-0.83%)
Sep 26, 2016 11.84 11.97 11.84 11.85 71,824 -0.08(-0.67%)
Sep 23, 2016 12.03 12.08 11.85 11.93 145,659 -0.14(-1.17%)
Sep 22, 2016 12.11 12.19 12.05 12.07 85,733 +0.05(+0.41%)
Sep 21, 2016 11.87 12.03 11.87 12.02 53,616 +0.18(+1.51%)
Sep 20, 2016 11.91 11.93 11.84 11.84 113,761 -0.07(-0.62%)
Sep 19, 2016 11.91 12.01 11.91 11.91 64,852 +0.04(+0.36%)
Sep 16, 2016 11.86 11.93 11.83 11.87 73,851 -0.12(-0.98%)
Sep 15, 2016 11.85 12.06 11.83 11.99 57,661 +0.12(+0.99%)
Sep 14, 2016 11.94 12.08 11.86 11.87 78,473 -0.11(-0.93%)
Sep 13, 2016 12.22 12.22 11.96 11.98 126,886 -0.36(-2.90%)
Sep 12, 2016 12.13 12.36 12.12 12.34 162,195 +0.10(+0.81%)
Sep 09, 2016 12.55 12.55 12.24 12.24 116,754 -0.42(-3.31%)
Sep 08, 2016 12.50 12.67 12.43 12.66 117,741 +0.22(+1.73%)
Sep 07, 2016 12.44 12.49 12.40 12.44 133,907 +0.01(+0.05%)
Sep 06, 2016 12.30 12.46 12.30 12.44 115,358 +0.18(+1.51%)
Sep 02, 2016 12.31 12.25 12.25 12.25 88,954 +0.04(+0.30%)
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