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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 (%)
Jan 31, 2019 11.56 11.68 11.54 11.62 131,473 +0.06(+0.50%)
Jan 30, 2019 11.47 11.63 11.43 11.56 103,870 +0.16(+1.38%)
Jan 29, 2019 11.38 11.49 11.38 11.40 88,384 +0.08(+0.70%)
Jan 28, 2019 11.25 11.35 11.23 11.33 126,834 -0.11(-1.00%)
Jan 25, 2019 11.35 11.49 11.35 11.44 170,277 +0.16(+1.46%)
Jan 24, 2019 11.23 11.35 11.22 11.28 114,503 +0.03(+0.25%)
Jan 23, 2019 11.41 11.42 11.17 11.25 127,034 -0.10(-0.88%)
Jan 22, 2019 11.48 11.53 11.33 11.35 138,421 -0.26(-2.22%)
Jan 18, 2019 11.47 11.61 11.47 11.60 169,020 +0.23(+2.01%)
Jan 17, 2019 11.24 11.43 11.23 11.38 147,629 +0.03(+0.25%)
Jan 16, 2019 11.33 11.38 11.30 11.35 188,781 -0.01(-0.06%)
Jan 15, 2019 11.33 11.41 11.31 11.35 87,982 +0.03(+0.25%)
Jan 14, 2019 11.31 11.35 11.23 11.33 234,951 +0.01(+0.06%)
Jan 11, 2019 11.35 11.38 11.28 11.32 152,118 -0.06(-0.57%)
Jan 10, 2019 11.23 11.38 11.20 11.38 141,898 +0.06(+0.51%)
Jan 09, 2019 11.35 11.37 11.20 11.33 246,066 +0.11(+1.02%)
Jan 08, 2019 11.26 11.28 11.13 11.21 102,558 +0.11(+0.97%)
Jan 07, 2019 11.02 11.21 10.91 11.10 186,417 +0.21(+1.91%)
Jan 04, 2019 10.75 10.92 10.75 10.90 275,600 +0.32(+3.05%)
Jan 03, 2019 10.62 10.71 10.48 10.57 209,424 -0.04(-0.34%)
Jan 02, 2019 10.24 10.70 10.24 10.61 232,691 +0.18(+1.72%)
Dec 31, 2018 10.52 10.65 10.33 10.43 481,078 +0.06(+0.62%)
Dec 28, 2018 10.37 10.51 10.30 10.37 441,966 -0.05(-0.48%)
Dec 27, 2018 10.19 10.46 10.10 10.42 417,313 -0.01(-0.14%)
Dec 26, 2018 9.894 10.44 9.736 10.43 510,311 +0.63(+6.43%)
Dec 24, 2018 10.11 10.11 9.772 9.801 443,502 -0.31(-3.05%)
Dec 21, 2018 10.24 10.28 10.08 10.11 332,033 -0.05(-0.49%)
Dec 20, 2018 10.42 10.58 10.04 10.16 369,476 -0.41(-3.86%)
Dec 19, 2018 10.68 10.85 10.47 10.57 282,904 -0.08(-0.74%)
Dec 18, 2018 10.82 10.86 10.60 10.65 319,940 -0.21(-1.91%)
Dec 17, 2018 11.10 11.22 10.82 10.85 333,589 -0.28(-2.51%)
Dec 14, 2018 11.28 11.36 11.10 11.13 187,877 -0.26(-2.26%)
Dec 13, 2018 11.34 11.46 11.28 11.39 170,359 +0.00(+0.00%)
Dec 12, 2018 11.46 11.59 11.39 11.39 204,285 +0.00(+0.00%)
Dec 11, 2018 11.50 11.56 11.27 11.39 240,149 +0.04(+0.38%)
Dec 10, 2018 11.55 11.55 11.14 11.35 222,815 -0.24(-2.10%)
Dec 07, 2018 11.74 11.98 11.53 11.59 269,174 -0.03(-0.25%)
Dec 06, 2018 11.65 11.65 11.43 11.62 327,558 -0.21(-1.76%)
Dec 04, 2018 12.16 12.20 11.81 11.83 185,223 -0.33(-2.71%)
Dec 03, 2018 12.10 12.24 12.07 12.16 234,390 +0.26(+2.17%)
Nov 30, 2018 11.87 11.94 11.80 11.90 135,914 -0.01(-0.12%)
Nov 29, 2018 11.76 12.04 11.76 11.91 235,957 +0.11(+0.97%)
Nov 28, 2018 11.63 11.80 11.56 11.80 201,142 +0.16(+1.42%)
Nov 27, 2018 11.70 11.70 11.56 11.63 278,095 -0.05(-0.43%)
Nov 26, 2018 11.55 11.76 11.55 11.68 280,055 +0.18(+1.56%)
Nov 23, 2018 11.66 11.70 11.45 11.50 393,635 -0.54(-4.52%)
Nov 21, 2018 12.05 12.05 12.05 0 +0.17(+1.40%)
Nov 20, 2018 12.10 12.10 11.81 11.88 268,917 -0.33(-2.73%)
Nov 19, 2018 12.26 12.29 12.10 12.22 303,859 -0.06(-0.45%)
Nov 16, 2018 12.17 12.28 12.07 12.27 199,298 +0.18(+1.49%)
Nov 15, 2018 11.87 12.12 11.85 12.09 125,517 +0.17(+1.46%)
Nov 14, 2018 12.02 12.17 11.87 11.92 166,947 -0.01(-0.06%)
Nov 13, 2018 12.22 12.24 11.87 11.92 333,426 -0.31(-2.50%)
Nov 12, 2018 12.47 12.54 12.22 12.23 133,747 -0.22(-1.73%)
Nov 09, 2018 12.31 12.47 12.26 12.44 165,890 -0.02(-0.17%)
Nov 08, 2018 12.65 12.69 12.44 12.47 83,981 -0.26(-2.02%)
Nov 07, 2018 12.63 12.78 12.56 12.72 126,096 +0.24(+1.89%)
Nov 06, 2018 12.44 12.53 12.40 12.49 158,147 +0.04(+0.34%)
Nov 05, 2018 12.39 12.44 12.35 12.44 95,742 +0.18(+1.47%)
Nov 02, 2018 12.40 12.47 12.17 12.26 124,129 -0.04(-0.34%)
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