Morningstar Cnsrv ETF Asset Allc II (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
At close: Aug 27, 2026
CETFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Aug 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Aug 25, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Aug 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 21, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Aug 19, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Aug 18, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Aug 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Aug 14, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Aug 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Aug 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Aug 11, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Aug 7, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Aug 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Aug 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Aug 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Aug 3, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Jul 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Jul 30, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.55% |
| Jul 29, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.54% |
| Jul 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Jul 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Jul 24, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jul 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Jul 22, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jul 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Jul 20, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| Jul 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jul 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Jul 15, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Jul 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Jul 13, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Jul 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Jul 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Jul 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jul 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Jul 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Jul 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 1, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| Jun 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Jun 29, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Jun 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Jun 25, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jun 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Jun 23, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.45% |
| Jun 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| Jun 18, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Jun 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |