Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.17 (2.30%)
At close: Feb 13, 2026

CCCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.557.557.557.557.552.30%
Feb 12, 20267.387.387.387.387.38-0.14%
Feb 11, 20267.397.397.397.397.391.51%
Feb 10, 20267.287.287.287.287.280.41%
Feb 9, 20267.257.257.257.257.251.26%
Feb 6, 20267.167.167.167.167.160.56%
Feb 5, 20267.127.127.127.127.120.85%
Feb 4, 20267.067.067.067.067.060.14%
Feb 3, 20267.057.057.057.057.052.03%
Feb 2, 20266.916.916.916.916.91-1.29%
Jan 30, 20267.007.007.007.007.00-0.14%
Jan 29, 20267.017.017.017.017.010.86%
Jan 28, 20266.956.956.956.956.951.16%
Jan 27, 20266.876.876.876.876.871.18%
Jan 26, 20266.796.796.796.796.79-0.29%
Jan 23, 20266.816.816.816.816.810.44%
Jan 22, 20266.786.786.786.786.780.59%
Jan 21, 20266.716.716.716.746.711.05%
Jan 20, 20266.646.646.646.676.64-0.89%
Jan 16, 20266.706.706.706.736.701.51%
Jan 15, 20266.606.606.606.636.60-0.15%
Jan 14, 20266.616.616.616.646.610.76%
Jan 13, 20266.566.566.566.596.561.54%
Jan 12, 20266.466.466.466.496.46-
Jan 9, 20266.466.466.466.496.46-
Jan 8, 20266.466.466.466.496.461.09%
Jan 7, 20266.396.396.396.426.39-
Jan 6, 20266.396.396.396.426.39-2.28%
Jan 5, 20266.546.546.546.576.54-1.05%
Jan 2, 20266.616.616.616.646.611.22%
Dec 31, 20256.536.536.536.566.53-0.46%
Dec 30, 20256.566.566.566.596.560.46%
Dec 29, 20256.536.536.536.566.530.46%
Dec 26, 20256.506.506.506.536.50-0.76%
Dec 24, 20256.526.526.526.586.52-0.30%
Dec 23, 20256.546.546.546.606.541.23%
Dec 22, 20256.466.466.466.526.460.77%
Dec 19, 20256.416.416.416.476.410.15%
Dec 18, 20256.406.406.406.466.40-0.77%
Dec 17, 20256.456.456.456.516.450.93%
Dec 16, 20256.396.396.396.456.39-1.83%
Dec 15, 20256.516.516.516.576.51-
Dec 12, 20256.516.516.516.576.51-0.15%
Dec 11, 20256.526.526.526.586.520.15%
Dec 10, 20256.516.516.516.576.51-0.90%
Dec 9, 20256.576.576.576.636.57-0.15%
Dec 8, 20256.586.586.586.646.58-0.75%
Dec 5, 20256.636.636.636.696.63-0.15%
Dec 4, 20256.646.646.646.706.641.67%
Dec 3, 20256.536.536.536.596.531.07%