Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.12 (0.51%)
At close: May 19, 2026
CCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.37% |
| May 18, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| May 15, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.43% |
| May 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.10% |
| May 13, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.04% |
| May 12, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.32% |
| May 11, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.96% |
| May 8, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.83% |
| May 7, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.26% |
| May 6, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -2.06% |
| May 5, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.47% |
| May 4, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.38% |
| May 1, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.04% |
| Apr 30, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.30% |
| Apr 29, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.45% |
| Apr 28, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.58% |
| Apr 27, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.76% |
| Apr 24, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.18% |
| Apr 23, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.67% |
| Apr 22, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.32% |
| Apr 21, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.59% |
| Apr 20, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.15% |
| Apr 17, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -2.12% |
| Apr 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.73% |
| Apr 15, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.41% |
| Apr 14, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.68% |
| Apr 13, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.24% |
| Apr 10, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.23% |
| Apr 9, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.55% |
| Apr 8, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -2.87% |
| Apr 7, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| Apr 6, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.54% |
| Apr 2, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.51% |
| Apr 1, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.46% |
| Mar 31, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
| Mar 30, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.64% |
| Mar 27, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.73% |
| Mar 26, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.18% |
| Mar 25, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -10.71% |
| Mar 24, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 21.24 | 1.50% |
| Mar 23, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 20.93 | -3.83% |
| Mar 20, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 21.76 | 0.33% |
| Mar 19, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 21.69 | -0.66% |
| Mar 18, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 21.83 | 0.49% |
| Mar 17, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 21.73 | 1.04% |
| Mar 16, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 21.50 | -1.92% |
| Mar 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 21.92 | -0.08% |
| Mar 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 21.94 | 2.13% |
| Mar 11, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 21.48 | 0.84% |
| Mar 10, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 21.31 | 1.23% |