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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 11.87 11.93 11.78 11.85 42,356 -0.12(-0.97%)
Nov 27, 2019 11.90 11.98 11.87 11.97 101,083 +0.06(+0.52%)
Nov 26, 2019 11.95 11.99 11.91 11.91 118,025 -0.10(-0.83%)
Nov 25, 2019 12.01 12.05 11.96 12.01 93,536 -0.03(-0.26%)
Nov 22, 2019 12.24 12.24 12.00 12.04 107,839 -0.12(-1.01%)
Nov 21, 2019 11.96 12.18 11.94 12.16 163,140 +0.16(+1.34%)
Nov 20, 2019 11.93 12.05 11.87 12.00 99,648 +0.04(+0.31%)
Nov 19, 2019 12.12 12.16 11.90 11.96 129,599 -0.20(-1.63%)
Nov 18, 2019 12.09 12.18 12.07 12.16 170,112 +0.00(+0.00%)
Nov 15, 2019 12.05 12.18 12.03 12.16 110,023 +0.21(+1.72%)
Nov 14, 2019 11.99 12.03 11.93 11.96 90,236 -0.05(-0.43%)
Nov 13, 2019 12.01 12.04 11.96 12.01 72,526 -0.05(-0.42%)
Nov 12, 2019 12.05 12.15 12.01 12.06 186,288 -0.01(-0.12%)
Nov 11, 2019 12.10 12.10 12.00 12.07 123,387 -0.14(-1.14%)
Nov 08, 2019 12.21 12.28 12.14 12.21 190,424 -0.07(-0.60%)
Nov 07, 2019 12.09 12.29 12.09 12.29 188,063 +0.28(+2.32%)
Nov 06, 2019 12.20 12.21 12.00 12.01 77,795 -0.23(-1.86%)
Nov 05, 2019 12.19 12.29 12.16 12.23 126,151 +0.07(+0.54%)
Nov 04, 2019 11.96 12.19 11.92 12.17 116,948 +0.32(+2.72%)
Nov 01, 2019 11.66 11.87 11.66 11.85 137,733 +0.24(+2.08%)
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%)
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