Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
-0.03 (-0.12%)
At close: Oct 15, 2026
CCRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.12% |
| Oct 14, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.53% |
| Oct 13, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.20% |
| Oct 12, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.45% |
| Oct 9, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.25% |
| Oct 8, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.87% |
| Oct 7, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Oct 6, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.58% |
| Oct 5, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.42% |
| Oct 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.54% |
| Oct 1, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.38% |
| Sep 30, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.38% |
| Sep 29, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.67% |
| Sep 28, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.23% |
| Sep 25, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.06% |
| Sep 24, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.70% |
| Sep 23, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.29% |
| Sep 22, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| Sep 21, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.49% |
| Sep 18, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.29% |
| Sep 17, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.16% |
| Sep 16, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.45% |
| Sep 15, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.11% |
| Sep 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.08% |
| Sep 11, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.29% |
| Sep 10, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.27% |
| Sep 9, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.78% |
| Sep 8, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.71% |
| Sep 4, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.25% |
| Sep 3, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.08% |
| Sep 2, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.04% |
| Sep 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.30% |
| Aug 31, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.85% |
| Aug 28, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.08% |
| Aug 27, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.77% |
| 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% |