Cantor Fitzgerald Commodity RetStratPort (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.03 (-0.12%)
At close: Oct 15, 2026
CCRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.12% |
| Oct 14, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.49% |
| Oct 13, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.16% |
| Oct 12, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.45% |
| Oct 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.25% |
| Oct 8, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.87% |
| Oct 7, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.12% |
| Oct 6, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.59% |
| Oct 5, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.42% |
| Oct 2, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.54% |
| Oct 1, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Sep 30, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.42% |
| Sep 29, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.71% |
| Sep 28, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.20% |
| Sep 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.06% |
| Sep 24, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.70% |
| Sep 23, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.29% |
| Sep 22, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
| Sep 21, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.49% |
| Sep 18, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.29% |
| Sep 17, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.16% |
| Sep 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.45% |
| Sep 15, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.11% |
| Sep 14, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Sep 11, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -1.30% |
| Sep 10, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.28% |
| Sep 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.79% |
| Sep 8, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
| Sep 4, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.25% |
| Sep 3, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.04% |
| Sep 2, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.04% |
| Sep 1, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.31% |
| Aug 31, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.85% |
| Aug 28, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.09% |
| Aug 27, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.77% |
| 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% |