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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 (%)
Jan 29, 2016 9.893 10.11 9.833 10.09 211,615 +0.16(+1.59%)
Jan 28, 2016 9.906 10.06 9.754 9.936 142,229 +0.35(+3.67%)
Jan 27, 2016 9.609 9.807 9.506 9.584 86,890 -0.04(-0.44%)
Jan 26, 2016 9.312 9.633 9.312 9.627 213,877 +0.38(+4.06%)
Jan 25, 2016 9.542 9.669 9.251 9.251 175,137 -0.41(-4.26%)
Jan 22, 2016 9.784 9.790 9.571 9.663 194,555 +0.30(+3.17%)
Jan 21, 2016 9.136 9.463 8.973 9.366 315,130 +0.28(+3.14%)
Jan 20, 2016 9.100 9.239 8.658 9.082 517,790 -0.21(-2.28%)
Jan 19, 2016 9.530 9.560 9.182 9.294 186,028 -0.21(-2.17%)
Jan 15, 2016 9.439 9.500 9.500 9.500 348,274 -0.23(-2.37%)
Jan 14, 2016 9.488 9.827 9.348 9.730 249,871 +0.38(+4.08%)
Jan 13, 2016 9.700 9.803 9.300 9.348 300,168 -0.22(-2.34%)
Jan 12, 2016 9.730 9.778 9.415 9.572 291,113 +0.00(+0.00%)
Jan 11, 2016 9.954 9.954 9.548 9.572 195,273 -0.30(-3.07%)
Jan 08, 2016 10.06 10.15 9.875 9.875 195,751 -0.12(-1.21%)
Jan 07, 2016 10.18 10.27 9.996 9.996 210,795 -0.25(-2.48%)
Jan 06, 2016 10.51 10.51 10.21 10.25 226,797 -0.35(-3.31%)
Jan 05, 2016 10.66 10.72 10.57 10.60 103,178 -0.02(-0.23%)
Jan 04, 2016 10.68 10.68 10.51 10.63 163,989 -0.12(-1.13%)
Dec 31, 2015 10.61 10.75 10.75 10.75 252,210 +0.15(+1.43%)
Dec 30, 2015 10.61 10.75 10.58 10.60 296,852 -0.15(-1.41%)
Dec 29, 2015 10.75 10.91 10.72 10.75 292,806 +0.08(+0.74%)
Dec 28, 2015 10.69 10.78 10.61 10.67 244,622 -0.24(-2.17%)
Dec 24, 2015 11.00 10.91 10.91 10.91 94,248 -0.04(-0.33%)
Dec 23, 2015 10.71 10.99 10.71 10.94 249,622 +0.38(+3.61%)
Dec 22, 2015 10.49 10.77 10.44 10.56 249,255 +0.10(+0.93%)
Dec 21, 2015 10.55 10.57 10.40 10.46 238,117 -0.09(-0.86%)
Dec 18, 2015 10.57 10.60 10.48 10.55 225,761 -0.04(-0.40%)
Dec 17, 2015 10.77 10.88 10.60 10.60 305,511 -0.20(-1.85%)
Dec 16, 2015 10.69 10.85 10.67 10.80 241,128 +0.06(+0.56%)
Dec 15, 2015 10.58 10.78 10.58 10.74 131,533 +0.22(+2.13%)
Dec 14, 2015 10.45 10.63 10.30 10.51 266,458 +0.01(+0.06%)
Dec 11, 2015 10.75 10.75 10.46 10.51 262,290 -0.36(-3.34%)
Dec 10, 2015 10.80 11.03 10.80 10.87 259,070 +0.05(+0.50%)
Dec 09, 2015 10.81 11.05 10.73 10.81 317,831 +0.11(+1.02%)
Dec 08, 2015 10.67 10.87 10.56 10.71 277,175 -0.17(-1.56%)
Dec 07, 2015 11.16 11.16 10.78 10.87 258,343 -0.42(-3.70%)
Dec 04, 2015 11.33 11.40 11.16 11.29 245,966 -0.11(-0.96%)
Dec 03, 2015 11.61 11.61 11.34 11.40 189,405 -0.11(-0.97%)
Dec 02, 2015 11.75 11.83 11.49 11.51 144,045 -0.28(-2.34%)
Dec 01, 2015 11.74 11.83 11.73 11.79 273,255 +0.08(+0.72%)
Nov 30, 2015 11.64 11.81 11.64 11.70 129,067 +0.08(+0.73%)
Nov 27, 2015 11.69 11.69 11.57 11.62 50,958 -0.13(-1.08%)
Nov 25, 2015 11.77 11.75 11.75 11.75 67,014 -0.11(-0.92%)
Nov 24, 2015 11.66 11.97 11.66 11.86 105,642 +0.19(+1.66%)
Nov 23, 2015 11.65 11.72 11.52 11.66 146,268 +0.08(+0.73%)
Nov 20, 2015 11.66 11.70 11.54 11.58 229,994 -0.07(-0.59%)
Nov 19, 2015 11.78 11.79 11.61 11.65 156,069 -0.14(-1.22%)
Nov 18, 2015 11.62 11.81 11.60 11.79 147,474 +0.18(+1.53%)
Nov 17, 2015 11.61 11.68 11.53 11.61 201,480 -0.06(-0.49%)
Nov 16, 2015 11.29 11.69 11.29 11.67 170,090 +0.32(+2.78%)
Nov 13, 2015 11.30 11.45 11.21 11.35 79,032 +0.02(+0.15%)
Nov 12, 2015 11.39 11.48 11.31 11.34 116,180 -0.26(-2.23%)
Nov 11, 2015 11.75 11.77 11.57 11.59 76,758 -0.19(-1.65%)
Nov 10, 2015 11.70 11.85 11.69 11.79 120,236 +0.04(+0.34%)
Nov 09, 2015 11.80 11.97 11.74 11.75 77,548 -0.13(-1.06%)
Nov 06, 2015 11.89 11.92 11.76 11.88 75,522 -0.14(-1.15%)
Nov 05, 2015 12.07 12.12 11.94 12.01 70,817 -0.10(-0.81%)
Nov 04, 2015 12.31 12.31 12.04 12.11 46,570 -0.15(-1.22%)
Nov 03, 2015 12.04 12.40 12.01 12.26 190,239 +0.24(+1.96%)
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