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Adams Natural Resources Fund (NY: PEO )

23.55 +0.17 (+0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 11.66 11.66 11.37 11.42 249,479 -0.34(-2.93%)
Jan 30, 2020 11.70 11.78 11.60 11.76 133,017 -0.08(-0.71%)
Jan 29, 2020 11.96 12.02 11.77 11.85 116,856 -0.03(-0.26%)
Jan 28, 2020 11.90 11.96 11.88 11.88 84,233 +0.02(+0.19%)
Jan 27, 2020 11.93 11.98 11.81 11.86 144,859 -0.25(-2.09%)
Jan 24, 2020 12.22 12.23 12.04 12.11 90,423 -0.11(-0.94%)
Jan 23, 2020 12.15 12.22 12.02 12.22 141,930 +0.04(+0.31%)
Jan 22, 2020 12.24 12.26 12.14 12.19 125,778 -0.06(-0.50%)
Jan 21, 2020 12.35 12.42 12.25 12.25 105,338 -0.18(-1.42%)
Jan 17, 2020 12.56 12.61 12.42 12.42 84,551 -0.10(-0.80%)
Jan 16, 2020 12.67 12.68 12.52 12.52 149,499 -0.06(-0.49%)
Jan 15, 2020 12.55 12.59 12.46 12.58 95,650 -0.02(-0.12%)
Jan 14, 2020 12.53 12.60 12.48 12.60 81,990 +0.05(+0.43%)
Jan 13, 2020 12.60 12.60 12.48 12.55 127,015 -0.05(-0.43%)
Jan 10, 2020 12.64 12.64 12.52 12.60 77,114 -0.01(-0.06%)
Jan 09, 2020 12.55 12.64 12.45 12.61 126,100 +0.02(+0.18%)
Jan 08, 2020 12.76 12.76 12.49 12.58 230,568 -0.16(-1.26%)
Jan 07, 2020 12.75 12.81 12.61 12.75 156,971 -0.04(-0.30%)
Jan 06, 2020 12.73 12.80 12.55 12.78 511,153 +0.06(+0.48%)
Jan 03, 2020 12.76 12.80 12.65 12.72 476,124 -0.02(-0.12%)
Jan 02, 2020 12.67 12.80 12.55 12.74 471,889 +0.12(+0.97%)
Dec 31, 2019 12.39 12.71 12.39 12.61 258,091 +0.08(+0.61%)
Dec 30, 2019 12.71 12.79 12.51 12.54 239,748 -0.16(-1.27%)
Dec 27, 2019 12.52 12.80 12.52 12.70 357,517 +0.19(+1.53%)
Dec 26, 2019 12.43 12.55 12.40 12.51 142,400 +0.13(+1.05%)
Dec 24, 2019 12.38 12.44 12.35 12.38 58,716 +0.03(+0.25%)
Dec 23, 2019 12.26 12.39 12.26 12.35 209,862 +0.04(+0.31%)
Dec 20, 2019 12.28 12.35 12.22 12.31 185,804 +0.11(+0.94%)
Dec 19, 2019 12.22 12.27 12.19 12.19 112,359 -0.07(-0.56%)
Dec 18, 2019 12.19 12.31 12.19 12.26 119,374 +0.07(+0.57%)
Dec 17, 2019 12.25 12.31 12.16 12.19 151,426 -0.05(-0.44%)
Dec 16, 2019 12.16 12.25 12.15 12.25 88,305 +0.16(+1.33%)
Dec 13, 2019 12.15 12.21 12.07 12.09 42,145 -0.06(-0.50%)
Dec 12, 2019 11.94 12.16 11.93 12.15 126,831 +0.19(+1.60%)
Dec 11, 2019 11.93 11.97 11.88 11.96 124,100 +0.02(+0.19%)
Dec 10, 2019 11.96 11.99 11.92 11.93 125,320 -0.03(-0.26%)
Dec 09, 2019 11.93 12.01 11.93 11.96 84,220 +0.01(+0.06%)
Dec 06, 2019 11.77 11.97 11.77 11.96 162,448 +0.21(+1.76%)
Dec 05, 2019 11.84 11.88 11.73 11.75 93,993 -0.05(-0.39%)
Dec 04, 2019 11.76 11.83 11.76 11.79 136,511 +0.08(+0.65%)
Dec 03, 2019 11.73 11.77 11.63 11.72 131,495 -0.12(-0.97%)
Dec 02, 2019 11.86 11.86 11.76 11.83 100,960 +0.03(+0.26%)
Nov 29, 2019 11.82 11.88 11.73 11.80 42,536 -0.12(-0.96%)
Nov 27, 2019 11.85 11.93 11.82 11.92 101,514 +0.06(+0.52%)
Nov 26, 2019 11.90 11.94 11.86 11.86 118,528 -0.10(-0.83%)
Nov 25, 2019 11.96 11.99 11.91 11.96 93,935 -0.03(-0.26%)
Nov 22, 2019 12.19 12.19 11.95 11.99 108,299 -0.12(-1.01%)
Nov 21, 2019 11.91 12.12 11.89 12.11 163,835 +0.16(+1.34%)
Nov 20, 2019 11.88 12.00 11.82 11.95 100,073 +0.04(+0.31%)
Nov 19, 2019 12.07 12.11 11.85 11.91 130,152 -0.20(-1.63%)
Nov 18, 2019 12.04 12.12 12.02 12.11 170,838 +0.00(+0.00%)
Nov 15, 2019 12.00 12.13 11.98 12.11 110,492 +0.20(+1.72%)
Nov 14, 2019 11.94 11.98 11.88 11.90 90,621 -0.05(-0.43%)
Nov 13, 2019 11.96 11.99 11.90 11.96 72,835 -0.05(-0.42%)
Nov 12, 2019 12.00 12.10 11.96 12.01 187,083 -0.01(-0.12%)
Nov 11, 2019 12.05 12.05 11.95 12.02 123,913 -0.14(-1.14%)
Nov 08, 2019 12.16 12.23 12.09 12.16 191,236 -0.07(-0.60%)
Nov 07, 2019 12.04 12.24 12.04 12.23 188,865 +0.28(+2.32%)
Nov 06, 2019 12.15 12.16 11.95 11.96 78,127 -0.23(-1.86%)
Nov 05, 2019 12.14 12.24 12.11 12.18 126,689 +0.07(+0.54%)
Nov 04, 2019 11.91 12.14 11.87 12.12 117,446 +0.32(+2.72%)
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