Cantor Fitzgerald Commodity RetStratPort (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
+0.09 (0.39%)
At close: Aug 26, 2026
CCRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.39% |
| Aug 25, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.60% |
| Aug 24, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.81% |
| Aug 21, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.81% |
| Aug 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.73% |
| Aug 19, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00% |
| Aug 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.09% |
| Aug 17, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.28% |
| Aug 14, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.76% |
| Aug 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.06% |
| Aug 12, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.84% |
| Aug 11, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.04% |
| Aug 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 2.18% |
| Aug 7, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.15% |
| Aug 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.41% |
| Aug 5, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.65% |
| Aug 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.06% |
| Aug 3, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.77% |
| Jul 31, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.09% |
| Jul 30, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Jul 29, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.29% |
| Jul 28, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.00% |
| Jul 27, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -2.10% |
| Jul 24, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.84% |
| Jul 23, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.71% |
| Jul 22, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.26% |
| Jul 21, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.05% |
| Jul 20, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.46% |
| Jul 17, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.25% |
| Jul 16, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.65% |
| Jul 15, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.42% |
| Jul 14, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.84% |
| Jul 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.76% |
| Jul 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.38% |
| Jul 9, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.19% |
| Jul 8, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.19% |
| Jul 7, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.48% |
| Jul 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 2.06% |
| Jul 2, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.10% |
| Jul 1, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.05% |
| Jun 30, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.10% |
| Jun 29, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| Jun 26, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.87% |
| Jun 25, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.58% |
| Jun 24, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.65% |
| Jun 23, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.25% |
| Jun 22, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.76% |
| Jun 18, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.99% |
| Jun 17, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.38% |
| Jun 16, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.61% |