Cantor Fitzgerald Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.11 (0.47%)
At close: May 19, 2026
CCRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.22% |
| Apr 23, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.67% |
| Apr 22, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.32% |
| Apr 21, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.64% |
| Apr 20, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.11% |
| Apr 17, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -2.13% |
| Apr 16, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.73% |
| Apr 15, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.41% |
| Apr 14, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.68% |
| Apr 13, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.25% |
| Apr 10, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
| Apr 9, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.56% |
| Apr 8, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -2.88% |
| Apr 7, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Apr 6, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.54% |
| Apr 2, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.52% |
| Apr 1, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.46% |
| Mar 31, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.14% |
| Mar 30, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.64% |
| Mar 27, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.73% |
| Mar 26, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.14% |
| Mar 25, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -10.52% |
| Mar 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 21.11 | 1.51% |
| Mar 23, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 20.80 | -3.81% |
| Mar 20, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 21.62 | 0.33% |
| Mar 19, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 21.55 | -0.66% |
| Mar 18, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 21.69 | 0.50% |
| Mar 17, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 21.58 | 1.05% |
| Mar 16, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 21.36 | -1.93% |
| Mar 13, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 21.78 | -0.08% |
| Mar 12, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 21.80 | 2.14% |
| Mar 11, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 21.34 | 0.80% |
| Mar 10, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 21.17 | 1.24% |