Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.59
+0.03 (0.13%)
Jun 13, 2025, 8:05 AM EDT
CNREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.78% |
| Jun 12, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.13% |
| Jun 11, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.67% |
| Jun 10, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.85% |
| Jun 9, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.26% |
| Jun 6, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.09% |
| Jun 5, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.43% |
| Jun 4, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.43% |
| Jun 3, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.61% |
| Jun 2, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.13% |
| May 30, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.30% |
| May 29, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.65% |
| May 28, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.07% |
| May 27, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.61% |
| May 23, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.22% |
| May 22, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.43% |
| May 21, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -2.08% |
| May 20, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.92% |
| May 19, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
| May 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.89% |
| May 15, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.99% |
| May 14, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.93% |
| May 13, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.08% |
| 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% |