Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.54
+0.42 (1.82%)
May 13, 2025, 8:05 AM EDT
CNREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | - | - |
| May 12, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.82% |
| May 9, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.30% |
| May 8, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.68% |
| May 7, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.18% |
| May 6, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.70% |
| May 5, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.09% |
| May 2, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.56% |
| May 1, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Apr 30, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.85% |
| Apr 29, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Apr 28, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.36% |
| Apr 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.41% |
| Apr 24, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.15% |
| Apr 23, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Apr 22, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 2.07% |
| Apr 21, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.57% |
| Apr 17, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.55% |
| Apr 16, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.51% |
| Apr 15, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.79% |
| Apr 14, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.46% |
| Apr 11, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.67% |
| Apr 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -2.24% |
| Apr 9, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 6.05% |
| Apr 8, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -2.37% |
| Apr 7, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -2.45% |
| Apr 4, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -3.33% |
| Apr 3, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -3.18% |
| Apr 2, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.98% |
| Apr 1, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.27% |
| Mar 31, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.54% |
| Mar 28, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.24% |
| Mar 27, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.09% |
| Mar 26, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.40% |
| Mar 25, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.40% |
| Mar 24, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.62% |
| Mar 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.10% |
| Mar 20, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.48% |
| Mar 19, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.57% |
| Mar 18, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.57% |
| Mar 17, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.28% |
| Mar 14, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.98% |
| Mar 13, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.46% |
| Mar 12, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Mar 11, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -1.27% |
| Mar 10, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.08% |
| Mar 7, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.39% |
| Mar 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.33% |
| Mar 5, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.17% |
| Mar 4, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.03% |