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Adams Natural Resources Fund (NY: PEO )

23.42 -0.03 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 28, 2019 11.93 12.01 11.89 11.98 28,293 +0.12(+0.98%)
Jun 27, 2019 11.96 11.97 11.87 11.87 68,832 -0.12(-0.97%)
Jun 26, 2019 11.90 12.05 11.88 11.98 101,821 +0.17(+1.47%)
Jun 25, 2019 11.88 11.90 11.79 11.81 104,174 -0.07(-0.55%)
Jun 24, 2019 11.93 12.03 11.85 11.88 80,511 -0.05(-0.43%)
Jun 21, 2019 11.88 12.03 11.88 11.93 151,541 +0.01(+0.12%)
Jun 20, 2019 11.78 11.92 11.77 11.91 162,614 +0.22(+1.92%)
Jun 19, 2019 11.69 11.75 11.66 11.69 62,358 -0.03(-0.25%)
Jun 18, 2019 11.65 11.80 11.65 11.72 56,814 +0.12(+1.00%)
Jun 17, 2019 11.48 11.63 11.47 11.60 80,515 +0.10(+0.88%)
Jun 14, 2019 11.64 11.64 11.50 11.50 45,959 -0.11(-0.94%)
Jun 13, 2019 11.59 11.64 11.56 11.61 82,119 +0.12(+1.01%)
Jun 12, 2019 11.56 11.58 11.45 11.49 101,682 -0.14(-1.25%)
Jun 11, 2019 11.67 11.71 11.63 11.64 95,747 +0.03(+0.25%)
Jun 10, 2019 11.60 11.67 11.58 11.61 84,641 +0.02(+0.19%)
Jun 07, 2019 11.53 11.62 11.45 11.59 102,960 +0.09(+0.76%)
Jun 06, 2019 11.30 11.53 11.30 11.50 132,902 +0.22(+1.93%)
Jun 05, 2019 11.34 11.35 11.22 11.28 69,296 -0.06(-0.51%)
Jun 04, 2019 11.25 11.35 11.18 11.34 156,733 +0.20(+1.82%)
Jun 03, 2019 11.05 11.21 11.05 11.14 170,550 +0.12(+1.12%)
May 31, 2019 11.12 11.12 10.99 11.01 123,248 -0.15(-1.36%)
May 30, 2019 11.25 11.30 11.14 11.17 104,022 -0.09(-0.77%)
May 29, 2019 11.23 11.30 11.12 11.25 161,761 -0.09(-0.77%)
May 28, 2019 11.48 11.48 11.32 11.34 117,502 -0.12(-1.01%)
May 24, 2019 11.52 11.52 11.40 11.46 145,331 +0.02(+0.19%)
May 23, 2019 11.57 11.63 11.38 11.43 150,975 -0.32(-2.71%)
May 22, 2019 11.82 11.86 11.72 11.75 72,229 -0.15(-1.28%)
May 21, 2019 11.86 11.96 11.86 11.90 79,999 +0.10(+0.86%)
May 20, 2019 11.77 11.85 11.77 11.80 102,935 -0.02(-0.18%)
May 17, 2019 11.86 11.90 11.79 11.82 87,364 -0.14(-1.15%)
May 16, 2019 11.93 11.98 11.88 11.96 138,608 +0.09(+0.79%)
May 15, 2019 11.77 11.89 11.71 11.87 93,179 +0.04(+0.37%)
May 14, 2019 11.74 11.90 11.69 11.82 188,777 +0.17(+1.48%)
May 13, 2019 11.73 11.76 11.59 11.65 134,434 -0.17(-1.46%)
May 10, 2019 11.78 11.86 11.65 11.82 124,000 +0.06(+0.55%)
May 09, 2019 11.75 11.80 11.64 11.76 125,415 -0.06(-0.49%)
May 08, 2019 11.76 11.86 11.76 11.82 125,664 +0.06(+0.55%)
May 07, 2019 11.78 11.78 11.67 11.75 230,752 -0.12(-1.03%)
May 06, 2019 11.82 11.94 11.77 11.88 113,660 -0.08(-0.66%)
May 03, 2019 11.88 11.99 11.88 11.95 69,984 +0.14(+1.16%)
May 02, 2019 11.94 11.97 11.79 11.82 173,608 -0.14(-1.20%)
May 01, 2019 12.19 12.22 11.96 11.96 199,351 -0.26(-2.12%)
Apr 30, 2019 12.22 12.26 12.16 12.22 156,588 +0.02(+0.18%)
Apr 29, 2019 12.21 12.21 12.14 12.20 87,254 +0.06(+0.47%)
Apr 26, 2019 12.25 12.25 12.10 12.14 121,779 -0.16(-1.29%)
Apr 25, 2019 12.34 12.39 12.28 12.30 43,080 -0.07(-0.58%)
Apr 24, 2019 12.48 12.48 12.37 12.37 152,959 -0.12(-0.98%)
Apr 23, 2019 12.49 12.55 12.42 12.49 105,067 +0.02(+0.17%)
Apr 22, 2019 12.36 12.55 12.36 12.47 94,501 +0.16(+1.29%)
Apr 18, 2019 12.34 12.38 12.26 12.31 104,421 -0.02(-0.18%)
Apr 17, 2019 12.40 12.45 12.32 12.34 113,179 +0.01(+0.12%)
Apr 16, 2019 12.33 12.39 12.31 12.32 85,660 +0.01(+0.06%)
Apr 15, 2019 12.39 12.40 12.29 12.31 115,013 -0.06(-0.52%)
Apr 12, 2019 12.46 12.50 12.38 12.38 141,774 +0.05(+0.41%)
Apr 11, 2019 12.29 12.38 12.25 12.33 108,763 +0.03(+0.23%)
Apr 10, 2019 12.31 12.39 12.27 12.30 200,402 +0.02(+0.18%)
Apr 09, 2019 12.41 12.43 12.26 12.28 133,811 -0.12(-0.93%)
Apr 08, 2019 12.37 12.49 12.37 12.39 123,670 +0.04(+0.35%)
Apr 05, 2019 12.19 12.36 12.19 12.35 163,436 +0.19(+1.54%)
Apr 04, 2019 12.07 12.17 12.03 12.16 176,288 +0.09(+0.72%)
Apr 03, 2019 12.16 12.19 12.03 12.08 180,669 -0.05(-0.42%)
Apr 02, 2019 12.22 12.24 12.10 12.13 150,024 -0.06(-0.47%)
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