Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

CCCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 6.68 6.68 6.68 6.68 6.68 -
Jul 9, 2025 6.68 6.68 6.68 6.68 6.68 -0.45%
Jul 8, 2025 6.71 6.71 6.71 6.71 6.71 0.30%
Jul 7, 2025 6.69 6.69 6.69 6.69 6.69 -0.89%
Jul 3, 2025 6.75 6.75 6.75 6.75 6.75 0.15%
Jul 2, 2025 6.74 6.74 6.74 6.74 6.74 0.90%
Jul 1, 2025 6.68 6.68 6.68 6.68 6.68 -2.05%
Jun 30, 2025 6.82 6.82 6.82 6.82 6.82 0.29%
Jun 27, 2025 6.80 6.80 6.80 6.80 6.80 -
Jun 26, 2025 6.80 6.80 6.80 6.80 6.80 1.80%
Jun 25, 2025 6.68 6.68 6.68 6.68 6.68 -0.45%
Jun 24, 2025 6.71 6.71 6.71 6.71 6.71 0.75%
Jun 23, 2025 6.66 6.66 6.66 6.66 6.66 -1.04%
Jun 20, 2025 6.73 6.73 6.73 6.73 6.73 0.45%
Jun 18, 2025 6.70 6.70 6.70 6.70 6.70 -0.45%
Jun 17, 2025 6.73 6.73 6.73 6.73 6.70 -0.59%
Jun 16, 2025 6.77 6.77 6.77 6.77 6.74 -1.17%
Jun 13, 2025 6.85 6.85 6.85 6.85 6.82 0.29%
Jun 12, 2025 6.83 6.83 6.83 6.83 6.80 0.44%
Jun 11, 2025 6.80 6.80 6.80 6.80 6.77 1.19%
Jun 10, 2025 6.72 6.72 6.72 6.72 6.69 0.45%
Jun 9, 2025 6.69 6.69 6.69 6.69 6.66 -1.33%
Jun 6, 2025 6.78 6.78 6.78 6.78 6.75 0.59%
Jun 5, 2025 6.74 6.74 6.74 6.74 6.71 0.90%
Jun 4, 2025 6.68 6.68 6.68 6.68 6.65 -1.76%
Jun 3, 2025 6.80 6.80 6.80 6.80 6.77 1.04%
Jun 2, 2025 6.73 6.73 6.73 6.73 6.70 1.20%
May 30, 2025 6.65 6.65 6.65 6.65 6.62 0.15%
May 29, 2025 6.64 6.64 6.64 6.64 6.61 -0.45%
May 28, 2025 6.67 6.67 6.67 6.67 6.64 -0.45%
May 27, 2025 6.70 6.70 6.70 6.70 6.67 0.75%
May 23, 2025 6.65 6.65 6.65 6.65 6.62 0.76%
May 22, 2025 6.60 6.60 6.60 6.60 6.57 -0.90%
May 21, 2025 6.66 6.66 6.66 6.66 6.60 -1.62%
May 20, 2025 6.77 6.77 6.77 6.77 6.71 -0.15%
May 19, 2025 6.78 6.78 6.78 6.78 6.72 -0.44%
May 16, 2025 6.81 6.81 6.81 6.81 6.75 0.15%
May 15, 2025 6.80 6.80 6.80 6.80 6.74 0.44%
May 14, 2025 6.77 6.77 6.77 6.77 6.71 0.30%
May 13, 2025 6.75 6.75 6.75 6.75 6.69 1.96%
May 12, 2025 6.62 6.62 6.62 6.62 6.56 0.76%
May 9, 2025 6.57 6.57 6.57 6.57 6.51 0.15%
May 8, 2025 6.56 6.56 6.56 6.56 6.50 0.31%
May 7, 2025 6.54 6.54 6.54 6.54 6.48 1.71%
May 6, 2025 6.43 6.43 6.43 6.43 6.37 -0.92%
May 5, 2025 6.49 6.49 6.49 6.49 6.43 -1.52%
May 2, 2025 6.59 6.59 6.59 6.59 6.53 1.38%
May 1, 2025 6.50 6.50 6.50 6.50 6.44 -0.76%
Apr 30, 2025 6.55 6.55 6.55 6.55 6.49 -2.38%
Apr 29, 2025 6.71 6.71 6.71 6.71 6.65 -0.74%