Clarion Partners Real Estate Income Fund Inc. Class I (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Jun 17, 2026, 8:05 AM EST
CPREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | - | - |
| Jun 16, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Jun 10, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 8, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 4, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 3, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 2, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jun 1, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| May 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.03% |
| May 28, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | -0.18% |
| May 27, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | 0.09% |
| May 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | 0.09% |
| May 22, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | 0.09% |
| May 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| May 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | -0.09% |
| May 19, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
| May 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
| May 15, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | 0.09% |
| May 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| May 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| May 12, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| May 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
| May 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | 0.09% |
| May 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
| May 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
| May 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
| May 4, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
| May 1, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | 0.09% |
| Apr 30, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.25 | -0.12% |
| Apr 29, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.27 | 0.09% |
| Apr 28, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.26 | 0.09% |
| Apr 27, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | - |
| Apr 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | 0.09% |
| Apr 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.24 | - |
| Apr 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.24 | 0.09% |
| Apr 21, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 16, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | - |
| Apr 10, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | 0.08% |
| Apr 9, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.22 | - |
| Apr 8, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.22 | - |