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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 (%)
Sep 30, 2016 12.24 12.35 12.23 12.28 75,583 +0.12(+0.96%)
Sep 29, 2016 12.14 12.27 12.11 12.16 97,981 +0.00(+0.00%)
Sep 28, 2016 11.77 12.17 11.74 12.16 146,724 +0.41(+3.51%)
Sep 27, 2016 11.80 11.81 11.66 11.75 147,376 -0.10(-0.83%)
Sep 26, 2016 11.84 11.97 11.84 11.85 71,813 -0.08(-0.67%)
Sep 23, 2016 12.03 12.08 11.85 11.93 145,638 -0.14(-1.17%)
Sep 22, 2016 12.11 12.19 12.05 12.07 85,721 +0.05(+0.41%)
Sep 21, 2016 11.87 12.03 11.87 12.02 53,608 +0.18(+1.51%)
Sep 20, 2016 11.91 11.93 11.84 11.84 113,744 -0.07(-0.62%)
Sep 19, 2016 11.92 12.01 11.91 11.92 64,842 +0.04(+0.36%)
Sep 16, 2016 11.86 11.93 11.84 11.87 73,840 -0.12(-0.98%)
Sep 15, 2016 11.85 12.06 11.83 11.99 57,652 +0.12(+0.99%)
Sep 14, 2016 11.94 12.08 11.86 11.87 78,461 -0.11(-0.93%)
Sep 13, 2016 12.22 12.22 11.97 11.98 126,868 -0.36(-2.90%)
Sep 12, 2016 12.13 12.36 12.12 12.34 162,171 +0.10(+0.81%)
Sep 09, 2016 12.56 12.56 12.24 12.24 116,737 -0.42(-3.31%)
Sep 08, 2016 12.50 12.67 12.43 12.66 117,723 +0.22(+1.73%)
Sep 07, 2016 12.44 12.50 12.40 12.45 133,887 +0.01(+0.05%)
Sep 06, 2016 12.30 12.46 12.30 12.44 115,341 +0.18(+1.51%)
Sep 02, 2016 12.32 12.25 12.25 12.25 88,941 +0.04(+0.30%)
Sep 01, 2016 12.17 12.22 12.11 12.22 98,658 +0.06(+0.51%)
Aug 31, 2016 12.24 12.24 12.13 12.16 120,637 -0.14(-1.15%)
Aug 30, 2016 12.41 12.44 12.27 12.30 140,675 -0.06(-0.50%)
Aug 29, 2016 12.31 12.40 12.31 12.36 58,207 +0.04(+0.30%)
Aug 26, 2016 12.30 12.44 12.26 12.32 78,237 +0.04(+0.35%)
Aug 25, 2016 12.29 12.37 12.25 12.28 67,400 -0.01(-0.10%)
Aug 24, 2016 12.33 12.41 12.23 12.29 91,982 -0.05(-0.40%)
Aug 23, 2016 12.31 12.42 12.31 12.34 114,650 +0.04(+0.30%)
Aug 22, 2016 12.31 12.37 12.26 12.30 82,241 -0.10(-0.84%)
Aug 19, 2016 12.45 12.45 12.38 12.41 64,242 -0.06(-0.44%)
Aug 18, 2016 12.38 12.49 12.38 12.46 153,920 +0.10(+0.85%)
Aug 17, 2016 12.32 12.38 12.29 12.36 68,690 +0.01(+0.10%)
Aug 16, 2016 12.22 12.40 12.21 12.35 129,317 +0.08(+0.65%)
Aug 15, 2016 12.21 12.32 12.21 12.27 104,163 +0.12(+0.96%)
Aug 12, 2016 12.14 12.25 12.13 12.15 109,297 +0.04(+0.36%)
Aug 11, 2016 12.05 12.23 12.05 12.11 60,113 +0.08(+0.67%)
Aug 10, 2016 12.19 12.19 12.01 12.03 79,678 -0.08(-0.66%)
Aug 09, 2016 12.23 12.24 12.07 12.11 64,011 -0.09(-0.75%)
Aug 08, 2016 12.20 12.22 12.15 12.20 80,480 +0.13(+1.07%)
Aug 05, 2016 12.02 12.07 11.97 12.07 114,275 +0.12(+0.97%)
Aug 04, 2016 11.85 12.00 11.83 11.95 225,225 +0.13(+1.09%)
Aug 03, 2016 11.65 11.85 11.65 11.83 132,118 +0.19(+1.63%)
Aug 02, 2016 11.69 11.79 11.52 11.63 216,860 -0.02(-0.21%)
Aug 01, 2016 11.95 11.95 11.66 11.66 270,434 -0.37(-3.06%)
Jul 29, 2016 11.87 12.05 11.86 12.03 100,659 +0.07(+0.62%)
Jul 28, 2016 12.01 12.06 11.92 11.95 138,694 -0.06(-0.46%)
Jul 27, 2016 12.09 12.21 11.97 12.01 77,590 -0.10(-0.86%)
Jul 26, 2016 12.05 12.14 12.02 12.11 97,739 +0.04(+0.30%)
Jul 25, 2016 12.21 12.21 12.05 12.08 206,864 -0.13(-1.10%)
Jul 22, 2016 12.19 12.25 12.16 12.21 119,647 +0.00(+0.00%)
Jul 21, 2016 12.27 12.35 12.19 12.21 139,518 -0.04(-0.30%)
Jul 20, 2016 12.23 12.30 12.14 12.25 69,091 +0.02(+0.15%)
Jul 19, 2016 12.24 12.28 12.22 12.23 50,554 -0.02(-0.15%)
Jul 18, 2016 12.23 12.31 12.20 12.25 137,931 +0.02(+0.15%)
Jul 15, 2016 12.27 12.35 12.21 12.23 95,242 +0.01(+0.05%)
Jul 14, 2016 12.28 12.36 12.20 12.22 182,745 +0.01(+0.10%)
Jul 13, 2016 12.32 12.34 12.17 12.21 99,147 -0.07(-0.60%)
Jul 12, 2016 12.29 12.39 12.27 12.28 161,591 +0.18(+1.52%)
Jul 11, 2016 12.14 12.24 12.07 12.10 173,271 +0.04(+0.30%)
Jul 08, 2016 12.03 12.11 11.99 12.06 121,233 +0.17(+1.39%)
Jul 07, 2016 12.02 12.21 11.89 11.90 147,310 -0.05(-0.41%)
Jul 06, 2016 12.00 12.06 11.92 11.95 153,681 -0.09(-0.71%)
Jul 05, 2016 12.26 12.29 11.97 12.03 264,529 -0.28(-2.29%)
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