Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | - | - |
| Feb 13, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.19% |
| Feb 12, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.29% |
| Feb 11, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.66% |
| Feb 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 2.05% |
| Feb 9, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.25% |
| Feb 6, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.84% |
| Feb 5, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.68% |
| Feb 4, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.42% |
| Feb 3, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.18% |
| Feb 2, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.13% |
| Jan 30, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |
| Jan 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.65% |
| Jan 28, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.39% |
| Jan 27, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.13% |
| Jan 26, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.04% |
| Jan 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.56% |
| Jan 22, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.22% |
| Jan 21, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.48% |
| Jan 20, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.84% |
| Jan 16, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.30% |
| Jan 15, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.78% |
| Jan 14, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.43% |
| Jan 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.09% |
| Jan 12, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.66% |
| Jan 9, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 2.01% |
| Jan 8, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.63% |
| Jan 7, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.30% |
| Jan 6, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.54% |
| Jan 5, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.59% |
| Jan 2, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.32% |
| Dec 31, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.81% |
| Dec 30, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Dec 29, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.18% |
| Dec 26, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.04% |
| Dec 24, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.63% |
| Dec 23, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.14% |
| Dec 22, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.41% |
| Dec 19, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.27% |
| Dec 18, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Dec 17, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.59% |
| Dec 16, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.81% |
| Dec 15, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -2.95% |
| Dec 12, 2025 | 22.34 | 22.34 | 22.34 | 23.03 | 22.34 | -0.48% |
| Dec 11, 2025 | 22.45 | 22.45 | 22.45 | 23.14 | 22.45 | 1.00% |
| Dec 10, 2025 | 22.22 | 22.22 | 22.22 | 22.91 | 22.22 | 1.10% |
| Dec 9, 2025 | 21.98 | 21.98 | 21.98 | 22.66 | 21.98 | -0.61% |
| Dec 8, 2025 | 22.12 | 22.12 | 22.12 | 22.80 | 22.12 | -0.44% |
| Dec 5, 2025 | 22.21 | 22.21 | 22.21 | 22.90 | 22.21 | -0.35% |
| Dec 4, 2025 | 22.29 | 22.29 | 22.29 | 22.98 | 22.29 | -0.22% |