Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.06 (0.27%)
Oct 16, 2026, 4:00 PM EST

CNREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202621.9021.9021.9021.9021.900.27%
Oct 15, 202621.8421.8421.8421.8421.841.96%
Oct 14, 202621.4221.4221.4221.4221.42-1.11%
Oct 13, 202621.6621.6621.6621.6621.66-0.23%
Oct 12, 202621.7121.7121.7121.7121.710.23%
Oct 9, 202621.6621.6621.6621.6621.660.84%
Oct 8, 202621.4821.4821.4821.4821.480.37%
Oct 7, 202621.4021.4021.4021.4021.40-1.34%
Oct 6, 202621.6921.6921.6921.6921.691.26%
Oct 5, 202621.4221.4221.4221.4221.420.23%
Oct 2, 202621.3721.3721.3721.3721.370.42%
Oct 1, 202621.2821.2821.2821.2821.28-0.42%
Sep 30, 202621.3721.3721.3721.3721.37-0.74%
Sep 29, 202621.5321.5321.5321.5321.53-0.09%
Sep 28, 202621.5521.5521.5521.5521.55-0.55%
Sep 25, 202621.6721.6721.6721.6721.670.14%
Sep 24, 202621.6421.6421.6421.6421.64-0.82%
Sep 23, 202621.8221.8221.8221.8221.82-1.67%
Sep 22, 202622.1922.1922.1922.1922.190.77%
Sep 21, 202622.0222.0222.0222.0222.020.59%
Sep 18, 202621.8921.8921.8921.8921.89-0.82%
Sep 17, 202622.0722.0722.0722.0722.070.41%
Sep 16, 202621.9821.9821.9821.9821.98-0.50%
Sep 15, 202622.0922.0922.0922.0922.09-0.45%
Sep 14, 202622.1922.1922.1922.1922.19-0.58%
Sep 11, 202622.3222.3222.3222.3222.320.68%
Sep 10, 202622.1722.1722.1722.1722.17-1.38%
Sep 9, 202622.4822.4822.4822.4822.48-0.88%
Sep 8, 202622.6822.6822.6822.6822.68-0.61%
Sep 4, 202622.8222.8222.8222.8222.820.22%
Sep 3, 202622.7722.7722.7722.7722.771.07%
Sep 2, 202622.5322.5322.5322.5322.530.36%
Sep 1, 202622.4522.4522.4522.4522.45-1.06%
Aug 31, 202622.6922.6922.6922.6922.69-1.00%
Aug 28, 202622.9222.9222.9222.9222.92-0.65%
Aug 27, 202623.0723.0723.0723.0723.07-0.60%
Aug 26, 202623.2123.2123.2123.2123.21-0.47%
Aug 25, 202623.3223.3223.3223.3223.32-
Aug 24, 202623.3223.3223.3223.3223.320.43%
Aug 21, 202623.2223.2223.2223.2223.220.17%
Aug 20, 202623.1823.1823.1823.1823.18-0.22%
Aug 19, 202623.2323.2323.2323.2323.230.52%
Aug 18, 202623.1123.1123.1123.1123.11-0.82%
Aug 17, 202623.3023.3023.3023.3023.30-0.38%
Aug 14, 202623.3923.3923.3923.3923.390.09%
Aug 13, 202623.3723.3723.3723.3723.370.43%
Aug 12, 202623.2723.2723.2723.2723.270.30%
Aug 11, 202623.2023.2023.2023.2023.20-
Aug 10, 202623.2023.2023.2023.2023.20-0.94%
Aug 7, 202623.4223.4223.4223.4223.420.82%