Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
-0.11 (-0.47%)
Aug 27, 2026, 8:05 AM EST
CNREX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.60% |
| Aug 26, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.47% |
| Aug 25, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| Aug 24, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.43% |
| Aug 21, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.17% |
| Aug 20, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.22% |
| Aug 19, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.52% |
| Aug 18, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.82% |
| Aug 17, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.38% |
| Aug 14, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.09% |
| Aug 13, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.43% |
| Aug 12, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.30% |
| Aug 11, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Aug 10, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.94% |
| Aug 7, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.82% |
| Aug 6, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.85% |
| Aug 5, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.09% |
| Aug 4, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.95% |
| Aug 3, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.91% |
| Jul 31, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.65% |
| Jul 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.52% |
| Jul 29, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.98% |
| Jul 28, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.59% |
| Jul 27, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.21% |
| Jul 24, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.55% |
| Jul 23, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.13% |
| Jul 22, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.13% |
| Jul 21, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.13% |
| Jul 20, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -1.23% |
| Jul 17, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.80% |
| Jul 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.15% |
| Jul 15, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.39% |
| Jul 14, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.30% |
| Jul 13, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.60% |
| Jul 10, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.86% |
| Jul 9, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.61% |
| Jul 8, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.83% |
| Jul 7, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.42% |
| Jul 6, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.63% |
| Jul 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| Jul 1, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.63% |
| Jun 30, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.96% |
| Jun 29, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.58% |
| Jun 26, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.50% |
| Jun 25, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.75% |
| Jun 24, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.76% |
| Jun 23, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.17% |
| Jun 22, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.17% |
| Jun 18, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.55% |
| Jun 17, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.71% |