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Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.14 (0.61%)
Jul 10, 2026, 8:05 AM EST

CNREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.2323.2323.2323.2323.230.61%
Jul 8, 202623.0923.0923.0923.0923.09-1.83%
Jul 7, 202623.5223.5223.5223.5223.52-0.42%
Jul 6, 202623.6223.6223.6223.6223.62-0.63%
Jul 2, 202623.7723.7723.7723.7723.770.55%
Jul 1, 202623.6423.6423.6423.6423.64-0.63%
Jun 30, 202623.7923.7923.7923.7923.79-0.96%
Jun 29, 202624.0224.0224.0224.0224.02-0.58%
Jun 26, 202624.1624.1624.1624.1624.160.50%
Jun 25, 202624.0424.0424.0424.0424.040.75%
Jun 24, 202623.8623.8623.8623.8623.860.76%
Jun 23, 202623.6823.6823.6823.6823.68-0.17%
Jun 22, 202623.7223.7223.7223.7223.720.17%
Jun 18, 202623.6823.6823.6823.6823.680.55%
Jun 17, 202623.5523.5523.5523.5523.55-1.71%
Jun 16, 202623.9623.9623.9623.9623.960.50%
Jun 15, 202623.8423.8423.8423.8423.840.55%
Jun 12, 202623.7123.7123.7123.7123.710.85%
Jun 11, 202623.5123.5123.5123.5123.511.69%
Jun 10, 202623.1223.1223.1223.1223.12-1.41%
Jun 9, 202623.4523.4523.4523.4523.450.90%
Jun 8, 202623.2423.2423.2423.2423.24-0.09%
Jun 5, 202623.2623.2623.2623.2623.26-1.06%
Jun 4, 202623.5123.5123.5123.5123.511.25%
Jun 3, 202623.2223.2223.2223.2223.22-0.64%
Jun 2, 202623.3723.3723.3723.3723.370.91%
Jun 1, 202623.1623.1623.1623.1623.16-1.11%
May 29, 202623.4223.4223.4223.4223.42-0.30%
May 28, 202623.4923.4923.4923.4923.490.09%
May 27, 202623.4723.4723.4723.4723.470.51%
May 26, 202623.3523.3523.3523.3523.351.30%
May 22, 202623.0523.0523.0523.0523.05-0.43%
May 21, 202623.1523.1523.1523.1523.150.35%
May 20, 202623.0723.0723.0723.0723.072.03%
May 19, 202622.6122.6122.6122.6122.61-0.75%
May 18, 202622.7822.7822.7822.7822.780.71%
May 15, 202622.6222.6222.6222.6222.62-2.08%
May 14, 202623.1023.1023.1023.1023.10-0.13%
May 13, 202623.1323.1323.1323.1323.13-0.73%
May 12, 202623.3023.3023.3023.3023.30-0.38%
May 11, 202623.3923.3923.3923.3923.39-0.38%
May 8, 202623.4823.4823.4823.4823.48-0.09%
May 7, 202623.5023.5023.5023.5023.50-1.22%
May 6, 202623.7923.7923.7923.7923.791.80%
May 5, 202623.3723.3723.3723.3723.371.34%
May 4, 202623.0623.0623.0623.0623.06-1.62%
May 1, 202623.4423.4423.4423.4423.44-0.51%
Apr 30, 202623.5623.5623.5623.5623.562.08%
Apr 29, 202623.0823.0823.0823.0823.08-0.90%
Apr 28, 202623.2923.2923.2923.2923.29-0.38%