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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.27% |
| Oct 15, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.96% |
| Oct 14, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.11% |
| Oct 13, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
| Oct 12, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.23% |
| Oct 9, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.84% |
| Oct 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.37% |
| Oct 7, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.34% |
| Oct 6, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.26% |
| Oct 5, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.23% |
| Oct 2, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Oct 1, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.42% |
| Sep 30, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.74% |
| Sep 29, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.09% |
| Sep 28, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.55% |
| Sep 25, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.14% |
| Sep 24, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.82% |
| Sep 23, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.67% |
| Sep 22, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.77% |
| Sep 21, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.59% |
| Sep 18, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.82% |
| Sep 17, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.41% |
| Sep 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.50% |
| Sep 15, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.45% |
| Sep 14, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.58% |
| Sep 11, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.68% |
| Sep 10, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.38% |
| Sep 9, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.88% |
| Sep 8, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.61% |
| Sep 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.22% |
| Sep 3, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.07% |
| Sep 2, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.36% |
| Sep 1, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.06% |
| Aug 31, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.00% |
| Aug 28, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.65% |
| 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% |