Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT

CNZLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.7811.7811.7811.7811.780.26%
Jun 26, 202511.7511.7511.7511.7511.751.12%
Jun 25, 202511.6211.6211.6211.6211.620.61%
Jun 24, 202511.5511.5511.5511.5511.550.52%
Jun 23, 202511.4911.4911.4911.4911.49-0.69%
Jun 20, 202511.5711.5711.5711.5711.57-0.77%
Jun 18, 202511.6611.6611.6611.6611.660.60%
Jun 17, 202511.5911.5911.5911.5911.59-0.77%
Jun 16, 202511.6811.6811.6811.6811.681.13%
Jun 13, 202511.5511.5511.5511.5511.55-0.94%
Jun 12, 202511.6611.6611.6611.6611.660.95%
Jun 11, 202511.5511.5511.5511.5511.55-0.52%
Jun 10, 202511.6111.6111.6111.6111.610.26%
Jun 9, 202511.5811.5811.5811.5811.580.61%
Jun 6, 202511.5111.5111.5111.5111.510.17%
Jun 5, 202511.4911.4911.4911.4911.490.26%
Jun 4, 202511.4611.4611.4611.4611.460.70%
Jun 3, 202511.3811.3811.3811.3811.38-0.87%
Jun 2, 202511.4811.4811.4811.4811.481.06%
May 30, 202511.3611.3611.3611.3611.360.89%
May 29, 202511.2611.2611.2611.2611.26-0.18%
May 28, 202511.2811.2811.2811.2811.28-0.53%
May 27, 202511.3411.3411.3411.3411.34-0.09%
May 23, 202511.3511.3511.3511.3511.351.34%
May 22, 202511.2011.2011.2011.2011.20-0.36%
May 21, 202511.2411.2411.2411.2411.24-
May 20, 202511.2411.2411.2411.2411.24-0.18%
May 19, 202511.2611.2611.2611.2611.260.99%
May 16, 202511.1511.1511.1511.1511.15-0.09%
May 15, 202511.1611.1611.1611.1611.160.18%
May 14, 202511.1411.1411.1411.1411.14-0.62%
May 13, 202511.2111.2111.2111.2111.212.47%
May 12, 202510.9410.9410.9410.9410.940.37%
May 9, 202510.9010.9010.9010.9010.900.65%
May 8, 202510.8310.8310.8310.8310.83-0.18%
May 7, 202510.8510.8510.8510.8510.85-0.46%
May 6, 202510.9010.9010.9010.9010.900.65%
May 5, 202510.8310.8310.8310.8310.830.46%
May 2, 202510.7810.7810.7810.7810.782.18%
May 1, 202510.5510.5510.5510.5510.55-
Apr 30, 202510.5510.5510.5510.5510.550.38%
Apr 29, 202510.5110.5110.5110.5110.51-0.94%
Apr 28, 202510.6110.6110.6110.6110.61-0.09%
Apr 25, 202510.6210.6210.6210.6210.62-0.75%
Apr 24, 202510.7010.7010.7010.7010.701.61%
Apr 23, 202510.5310.5310.5310.5310.530.57%
Apr 22, 202510.4710.4710.4710.4710.47-0.19%
Apr 21, 202510.4910.4910.4910.4910.490.19%
Apr 17, 202510.4710.4710.4710.4710.470.87%
Apr 16, 202510.3810.3810.3810.3810.380.58%