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Adams Natural Resources Fund (NY: PEO )

23.42 -0.21 (-0.89%)
Official Closing Price Updated: 4:10 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 11.65 11.65 11.53 11.60 55,303 -0.07(-0.63%)
Oct 30, 2019 11.87 11.89 11.66 11.68 94,936 -0.21(-1.79%)
Oct 29, 2019 11.79 11.94 11.79 11.89 119,689 +0.06(+0.50%)
Oct 28, 2019 11.90 11.96 11.83 11.83 85,721 -0.04(-0.31%)
Oct 25, 2019 11.71 11.89 11.71 11.87 104,017 +0.10(+0.87%)
Oct 24, 2019 11.82 11.82 11.72 11.77 84,148 +0.00(+0.00%)
Oct 23, 2019 11.55 11.77 11.55 11.77 188,629 +0.19(+1.65%)
Oct 22, 2019 11.45 11.64 11.42 11.57 148,613 +0.16(+1.41%)
Oct 21, 2019 11.30 11.44 11.30 11.41 128,966 +0.12(+1.10%)
Oct 18, 2019 11.33 11.38 11.28 11.29 241,887 -0.04(-0.32%)
Oct 17, 2019 11.29 11.40 11.29 11.33 135,649 +0.01(+0.13%)
Oct 16, 2019 11.33 11.40 11.31 11.31 113,112 -0.09(-0.77%)
Oct 15, 2019 11.28 11.49 11.28 11.40 248,482 +0.08(+0.71%)
Oct 14, 2019 11.26 11.35 11.23 11.32 153,459 -0.05(-0.45%)
Oct 11, 2019 11.24 11.45 11.24 11.37 182,917 +0.20(+1.77%)
Oct 10, 2019 11.07 11.19 11.05 11.17 77,978 +0.10(+0.86%)
Oct 09, 2019 11.03 11.11 11.03 11.08 140,421 +0.09(+0.80%)
Oct 08, 2019 11.00 11.08 10.99 10.99 74,055 -0.15(-1.32%)
Oct 07, 2019 11.22 11.27 11.14 11.14 193,194 -0.10(-0.85%)
Oct 04, 2019 11.18 11.24 11.11 11.23 35,627 +0.09(+0.79%)
Oct 03, 2019 11.03 11.18 10.93 11.14 147,212 +0.07(+0.59%)
Oct 02, 2019 11.28 11.28 11.03 11.08 166,045 -0.29(-2.58%)
Oct 01, 2019 11.59 11.62 11.35 11.37 95,791 -0.23(-1.96%)
Sep 30, 2019 11.62 11.64 11.58 11.60 60,918 -0.07(-0.63%)
Sep 27, 2019 11.60 11.68 11.59 11.67 117,258 +0.00(+0.00%)
Sep 26, 2019 11.69 11.69 11.60 11.67 143,407 -0.08(-0.69%)
Sep 25, 2019 11.66 11.75 11.65 11.75 68,060 +0.04(+0.38%)
Sep 24, 2019 11.83 11.85 11.66 11.71 173,397 -0.15(-1.24%)
Sep 23, 2019 11.79 11.86 11.79 11.85 322,616 +0.01(+0.06%)
Sep 20, 2019 11.84 11.90 11.79 11.85 186,329 +0.02(+0.19%)
Sep 19, 2019 11.89 11.90 11.81 11.82 243,943 +0.01(+0.06%)
Sep 18, 2019 11.83 11.87 11.74 11.82 150,928 -0.08(-0.68%)
Sep 17, 2019 11.99 11.99 11.80 11.90 255,727 -0.10(-0.85%)
Sep 16, 2019 12.03 12.09 11.87 12.00 428,950 +0.34(+2.89%)
Sep 13, 2019 11.64 11.70 11.61 11.66 63,611 +0.05(+0.44%)
Sep 12, 2019 11.47 11.61 11.47 11.61 138,165 +0.02(+0.19%)
Sep 11, 2019 11.61 11.71 11.55 11.59 112,132 +0.03(+0.25%)
Sep 10, 2019 11.46 11.68 11.46 11.56 94,471 +0.10(+0.90%)
Sep 09, 2019 11.35 11.50 11.35 11.46 142,039 +0.16(+1.43%)
Sep 06, 2019 11.17 11.33 11.17 11.30 78,763 +0.04(+0.39%)
Sep 05, 2019 11.23 11.34 11.22 11.25 178,570 +0.13(+1.19%)
Sep 04, 2019 11.11 11.17 11.11 11.12 76,646 +0.10(+0.93%)
Sep 03, 2019 10.98 11.03 10.89 11.02 133,171 -0.04(-0.40%)
Aug 30, 2019 11.08 11.15 10.99 11.06 115,756 +0.04(+0.33%)
Aug 29, 2019 10.94 11.04 10.94 11.03 78,816 +0.17(+1.55%)
Aug 28, 2019 10.77 10.93 10.74 10.86 118,709 +0.13(+1.23%)
Aug 27, 2019 10.85 10.90 10.70 10.72 153,187 -0.09(-0.81%)
Aug 26, 2019 10.85 10.87 10.78 10.81 94,116 +0.05(+0.48%)
Aug 23, 2019 10.99 11.04 10.74 10.76 376,891 -0.33(-2.97%)
Aug 22, 2019 11.14 11.16 11.08 11.09 89,584 -0.03(-0.26%)
Aug 21, 2019 11.14 11.17 11.11 11.12 102,795 +0.04(+0.40%)
Aug 20, 2019 11.11 11.11 11.05 11.08 212,597 -0.08(-0.72%)
Aug 19, 2019 11.03 11.17 11.03 11.16 202,347 +0.24(+2.21%)
Aug 16, 2019 10.81 10.93 10.80 10.92 204,211 +0.12(+1.15%)
Aug 15, 2019 10.84 10.84 10.71 10.79 133,631 -0.02(-0.20%)
Aug 14, 2019 11.03 11.09 10.81 10.81 211,562 -0.37(-3.32%)
Aug 13, 2019 11.08 11.28 11.08 11.18 122,535 +0.07(+0.59%)
Aug 12, 2019 11.21 11.21 11.11 11.12 98,100 -0.12(-1.10%)
Aug 09, 2019 11.35 11.37 11.20 11.24 94,414 -0.09(-0.77%)
Aug 08, 2019 11.05 11.35 11.02 11.33 173,875 +0.28(+2.57%)
Aug 07, 2019 10.98 11.09 10.87 11.05 217,672 -0.08(-0.72%)
Aug 06, 2019 11.15 11.26 11.05 11.13 137,170 -0.03(-0.26%)
Aug 05, 2019 11.34 11.35 11.10 11.15 243,996 -0.34(-2.97%)
Aug 02, 2019 11.63 11.63 11.39 11.50 97,850 -0.14(-1.19%)
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