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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, 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%)
Apr 01, 2019 12.13 12.24 12.13 12.19 112,686 +0.11(+0.89%)
Mar 29, 2019 12.21 12.21 12.02 12.08 83,870 +0.04(+0.30%)
Mar 28, 2019 11.95 12.06 11.94 12.04 108,376 +0.04(+0.30%)
Mar 27, 2019 12.05 12.10 11.91 12.01 208,129 -0.07(-0.60%)
Mar 26, 2019 12.04 12.15 12.03 12.08 79,093 +0.14(+1.15%)
Mar 25, 2019 11.93 11.99 11.88 11.94 112,329 -0.04(-0.30%)
Mar 22, 2019 12.21 12.23 11.90 11.98 182,182 -0.34(-2.75%)
Mar 21, 2019 12.11 12.33 12.11 12.31 117,589 +0.08(+0.65%)
Mar 20, 2019 12.10 12.26 12.06 12.24 192,448 +0.12(+1.01%)
Mar 19, 2019 12.21 12.24 12.10 12.11 45,502 -0.06(-0.47%)
Mar 18, 2019 12.07 12.18 12.03 12.17 102,892 +0.14(+1.20%)
Mar 15, 2019 12.03 12.07 12.00 12.03 98,450 +0.01(+0.06%)
Mar 14, 2019 12.01 12.04 11.97 12.02 101,315 +0.04(+0.36%)
Mar 13, 2019 11.94 11.99 11.88 11.98 56,004 +0.12(+0.97%)
Mar 12, 2019 11.82 11.93 11.82 11.86 105,120 +0.09(+0.73%)
Mar 11, 2019 11.63 11.82 11.63 11.77 149,773 +0.17(+1.49%)
Mar 08, 2019 11.70 11.70 11.39 11.60 132,332 -0.22(-1.83%)
Mar 07, 2019 11.85 11.87 11.77 11.82 108,543 -0.04(-0.30%)
Mar 06, 2019 11.95 11.95 11.78 11.85 173,231 -0.16(-1.32%)
Mar 05, 2019 12.01 12.03 11.93 12.01 63,286 +0.01(+0.12%)
Mar 04, 2019 12.09 12.12 11.91 12.00 66,878 -0.04(-0.30%)
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