Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
+0.09 (0.39%)
At close: Aug 26, 2026
CCRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.39% |
| Aug 25, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.60% |
| Aug 24, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.80% |
| Aug 21, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.81% |
| Aug 20, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.73% |
| Aug 19, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00% |
| Aug 18, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.09% |
| Aug 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.32% |
| Aug 14, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.71% |
| Aug 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.01% |
| Aug 12, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.79% |
| Aug 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.09% |
| Aug 10, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 2.17% |
| Aug 7, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.14% |
| Aug 6, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.41% |
| Aug 5, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.65% |
| Aug 4, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.05% |
| Aug 3, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.77% |
| Jul 31, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jul 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.09% |
| Jul 29, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.28% |
| Jul 28, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.00% |
| Jul 27, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -2.09% |
| Jul 24, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.88% |
| Jul 23, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Jul 22, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.26% |
| Jul 21, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.09% |
| Jul 20, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.46% |
| Jul 17, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.25% |
| Jul 16, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.69% |
| Jul 15, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.46% |
| Jul 14, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.84% |
| Jul 13, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.75% |
| Jul 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.42% |
| Jul 9, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.14% |
| Jul 8, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.19% |
| Jul 7, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
| Jul 6, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.05% |
| Jul 2, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.10% |
| Jul 1, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.05% |
| Jun 30, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.10% |
| Jun 29, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Jun 26, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.82% |
| Jun 25, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.57% |
| Jun 24, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.69% |
| Jun 23, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.24% |
| Jun 22, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.76% |
| Jun 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.98% |
| Jun 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.42% |
| Jun 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.65% |