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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 12.16 12.21 12.12 12.18 54,843 -0.03(-0.21%)
May 30, 2017 12.26 12.30 12.21 12.21 47,043 -0.14(-1.11%)
May 26, 2017 12.33 12.40 12.27 12.34 117,885 -0.01(-0.05%)
May 25, 2017 12.46 12.54 12.34 12.35 105,809 -0.15(-1.19%)
May 24, 2017 12.53 12.55 12.47 12.50 59,814 -0.01(-0.10%)
May 23, 2017 12.51 12.53 12.44 12.51 130,930 +0.03(+0.21%)
May 22, 2017 12.51 12.53 12.44 12.49 88,383 +0.02(+0.16%)
May 19, 2017 12.40 12.49 12.35 12.47 104,212 +0.14(+1.16%)
May 18, 2017 12.26 12.36 12.23 12.32 93,194 +0.01(+0.11%)
May 17, 2017 12.32 12.42 12.27 12.31 80,559 -0.08(-0.68%)
May 16, 2017 12.47 12.51 12.37 12.40 79,053 -0.06(-0.52%)
May 15, 2017 12.53 12.56 12.44 12.46 69,267 +0.07(+0.58%)
May 12, 2017 12.45 12.47 12.39 12.39 56,574 -0.06(-0.52%)
May 11, 2017 12.53 12.53 12.44 12.45 76,133 -0.03(-0.21%)
May 10, 2017 12.45 12.53 12.45 12.48 67,512 +0.08(+0.63%)
May 09, 2017 12.42 12.43 12.35 12.40 107,053 -0.05(-0.42%)
May 08, 2017 12.40 12.49 12.40 12.45 86,602 +0.05(+0.42%)
May 05, 2017 12.31 12.42 12.28 12.40 133,554 +0.06(+0.52%)
May 04, 2017 12.47 12.48 12.30 12.34 319,376 -0.19(-1.55%)
May 03, 2017 12.48 12.59 12.47 12.53 137,573 +0.03(+0.26%)
May 02, 2017 12.54 12.54 12.44 12.50 120,912 -0.03(-0.26%)
May 01, 2017 12.51 12.56 12.50 12.53 98,142 +0.00(+0.00%)
Apr 28, 2017 12.58 12.58 12.50 12.53 128,992 +0.01(+0.10%)
Apr 27, 2017 12.58 12.58 12.47 12.52 191,936 -0.06(-0.51%)
Apr 26, 2017 12.51 12.63 12.51 12.58 98,480 +0.02(+0.15%)
Apr 25, 2017 12.49 12.56 12.41 12.56 75,857 +0.09(+0.72%)
Apr 24, 2017 12.46 12.52 12.41 12.47 86,011 +0.06(+0.47%)
Apr 21, 2017 12.38 12.42 12.38 12.41 127,373 -0.01(-0.05%)
Apr 20, 2017 12.46 12.51 12.37 12.42 195,785 -0.01(-0.10%)
Apr 19, 2017 12.55 12.56 12.41 12.43 182,742 -0.10(-0.77%)
Apr 18, 2017 12.58 12.65 12.52 12.53 108,951 -0.08(-0.61%)
Apr 17, 2017 12.62 12.69 12.59 12.61 203,258 -0.05(-0.41%)
Apr 13, 2017 12.78 12.79 12.63 12.66 220,265 -0.13(-1.01%)
Apr 12, 2017 12.78 12.82 12.74 12.79 131,706 +0.03(+0.25%)
Apr 11, 2017 12.76 12.78 12.67 12.76 128,507 +0.00(+0.00%)
Apr 10, 2017 12.72 12.78 12.68 12.76 61,422 +0.06(+0.46%)
Apr 07, 2017 12.62 12.76 12.62 12.70 168,095 +0.06(+0.46%)
Apr 06, 2017 12.60 12.74 12.56 12.64 347,662 +0.08(+0.67%)
Apr 05, 2017 12.68 12.76 12.55 12.56 302,461 -0.03(-0.26%)
Apr 04, 2017 12.51 12.61 12.41 12.59 210,961 +0.08(+0.67%)
Apr 03, 2017 12.59 12.59 12.35 12.51 221,002 -0.04(-0.31%)
Mar 31, 2017 12.54 12.58 12.49 12.54 141,874 -0.01(-0.10%)
Mar 30, 2017 12.55 12.62 12.52 12.56 131,549 +0.05(+0.36%)
Mar 29, 2017 12.40 12.54 12.35 12.51 127,919 +0.10(+0.83%)
Mar 28, 2017 12.25 12.43 12.23 12.41 81,322 +0.16(+1.32%)
Mar 27, 2017 12.20 12.25 12.12 12.25 149,003 -0.01(-0.11%)
Mar 24, 2017 12.30 12.34 12.23 12.26 178,125 -0.03(-0.21%)
Mar 23, 2017 12.24 12.39 12.24 12.29 162,970 -0.03(-0.21%)
Mar 22, 2017 12.27 12.32 12.23 12.31 176,216 -0.01(-0.05%)
Mar 21, 2017 12.43 12.47 12.32 12.32 245,581 -0.13(-1.04%)
Mar 20, 2017 12.44 12.45 12.36 12.45 123,981 -0.03(-0.21%)
Mar 17, 2017 12.49 12.54 12.47 12.47 172,815 +0.01(+0.05%)
Mar 16, 2017 12.53 12.54 12.43 12.47 145,763 -0.04(-0.31%)
Mar 15, 2017 12.36 12.54 12.33 12.51 154,363 +0.21(+1.73%)
Mar 14, 2017 12.32 12.35 12.21 12.29 209,390 -0.12(-0.94%)
Mar 13, 2017 12.34 12.45 12.34 12.41 134,986 +0.01(+0.10%)
Mar 10, 2017 12.48 12.51 12.34 12.40 213,573 -0.03(-0.26%)
Mar 09, 2017 12.32 12.45 12.23 12.43 392,712 -0.03(-0.21%)
Mar 08, 2017 12.66 12.68 12.43 12.45 263,606 -0.25(-1.93%)
Mar 07, 2017 12.80 12.80 12.67 12.70 81,633 -0.06(-0.51%)
Mar 06, 2017 12.74 12.80 12.67 12.76 142,035 -0.02(-0.15%)
Mar 03, 2017 12.85 12.87 12.76 12.78 131,922 -0.05(-0.40%)
Mar 02, 2017 12.85 12.93 12.82 12.83 129,667 -0.07(-0.55%)
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