Cantor Fitzgerald Commodity RetStratPort (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.25 (1.19%)
At close: Jul 8, 2026
CCRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.79% |
| Jun 12, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Jun 11, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.97% |
| Jun 10, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
| Jun 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.45% |
| Jun 8, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
| Jun 5, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -2.09% |
| Jun 4, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.10% |
| Jun 3, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| Jun 2, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.35% |
| Jun 1, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.21% |
| May 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.75% |
| May 28, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.03% |
| May 27, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.55% |
| May 26, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.22% |
| May 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.17% |
| May 21, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.82% |
| May 20, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.82% |
| May 19, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.33% |
| May 18, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| May 15, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.43% |
| May 14, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.10% |
| May 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
| May 12, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.33% |
| May 11, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.97% |
| May 8, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.84% |
| May 7, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.26% |
| May 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -2.02% |
| May 5, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.51% |
| May 4, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.39% |
| May 1, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.04% |
| Apr 30, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.30% |
| Apr 29, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.46% |
| Apr 28, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.53% |
| Apr 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.81% |