Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.02 (0.32%)
Jul 11, 2025, 4:00 PM EDT

CCCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 6.29 6.29 6.29 6.29 6.29 -
Jul 9, 2025 6.29 6.29 6.29 6.29 6.29 -0.63%
Jul 8, 2025 6.33 6.33 6.33 6.33 6.33 0.48%
Jul 7, 2025 6.30 6.30 6.30 6.30 6.30 -0.94%
Jul 3, 2025 6.36 6.36 6.36 6.36 6.36 -
Jul 2, 2025 6.36 6.36 6.36 6.36 6.36 0.95%
Jul 1, 2025 6.30 6.30 6.30 6.30 6.30 -1.87%
Jun 30, 2025 6.42 6.42 6.42 6.42 6.42 0.16%
Jun 27, 2025 6.41 6.41 6.41 6.41 6.41 -
Jun 26, 2025 6.41 6.41 6.41 6.41 6.41 1.75%
Jun 25, 2025 6.30 6.30 6.30 6.30 6.30 -0.47%
Jun 24, 2025 6.33 6.33 6.33 6.33 6.33 0.80%
Jun 23, 2025 6.28 6.28 6.28 6.28 6.28 -1.10%
Jun 20, 2025 6.35 6.35 6.35 6.35 6.35 0.47%
Jun 18, 2025 6.32 6.32 6.32 6.32 6.32 -0.32%
Jun 17, 2025 6.34 6.34 6.34 6.34 6.31 -0.78%
Jun 16, 2025 6.39 6.39 6.39 6.39 6.36 -1.08%
Jun 13, 2025 6.46 6.46 6.46 6.46 6.43 0.31%
Jun 12, 2025 6.44 6.44 6.44 6.44 6.41 0.47%
Jun 11, 2025 6.41 6.41 6.41 6.41 6.38 1.10%
Jun 10, 2025 6.34 6.34 6.34 6.34 6.31 0.48%
Jun 9, 2025 6.31 6.31 6.31 6.31 6.28 -1.41%
Jun 6, 2025 6.40 6.40 6.40 6.40 6.37 0.63%
Jun 5, 2025 6.36 6.36 6.36 6.36 6.33 0.95%
Jun 4, 2025 6.30 6.30 6.30 6.30 6.27 -1.72%
Jun 3, 2025 6.41 6.41 6.41 6.41 6.38 0.94%
Jun 2, 2025 6.35 6.35 6.35 6.35 6.32 1.28%
May 30, 2025 6.27 6.27 6.27 6.27 6.24 -
May 29, 2025 6.27 6.27 6.27 6.27 6.24 -0.32%
May 28, 2025 6.29 6.29 6.29 6.29 6.26 -0.47%
May 27, 2025 6.32 6.32 6.32 6.32 6.29 0.80%
May 23, 2025 6.27 6.27 6.27 6.27 6.24 0.64%
May 22, 2025 6.23 6.23 6.23 6.23 6.20 -0.80%
May 21, 2025 6.28 6.28 6.28 6.28 6.22 -1.72%
May 20, 2025 6.39 6.39 6.39 6.39 6.33 -
May 19, 2025 6.39 6.39 6.39 6.39 6.33 -0.47%
May 16, 2025 6.42 6.42 6.42 6.42 6.36 -
May 15, 2025 6.42 6.42 6.42 6.42 6.36 0.47%
May 14, 2025 6.39 6.39 6.39 6.39 6.33 0.31%
May 13, 2025 6.37 6.37 6.37 6.37 6.31 1.92%
May 12, 2025 6.25 6.25 6.25 6.25 6.19 0.81%
May 9, 2025 6.20 6.20 6.20 6.20 6.14 0.16%
May 8, 2025 6.19 6.19 6.19 6.19 6.13 0.32%
May 7, 2025 6.17 6.17 6.17 6.17 6.11 1.65%
May 6, 2025 6.07 6.07 6.07 6.07 6.01 -0.82%
May 5, 2025 6.12 6.12 6.12 6.12 6.06 -1.45%
May 2, 2025 6.21 6.21 6.21 6.21 6.15 1.14%
May 1, 2025 6.14 6.14 6.14 6.14 6.08 -0.65%
Apr 30, 2025 6.18 6.18 6.18 6.18 6.12 -2.37%
Apr 29, 2025 6.33 6.33 6.33 6.33 6.27 -0.78%