Clarion Partners Real Estate Income Fund Inc. Class I (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
Aug 7, 2026, 4:00 PM EST

CPREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202611.2711.2711.2711.27--
Aug 6, 202611.2711.2711.2711.2711.27-
Aug 5, 202611.2711.2711.2711.2711.27-
Aug 4, 202611.2711.2711.2711.2711.27-
Aug 3, 202611.2711.2711.2711.2711.270.09%
Jul 31, 202611.2611.2611.2611.2611.26-0.62%
Jul 30, 202611.3311.3311.3311.3311.33-
Jul 29, 202611.3311.3311.3311.3311.330.18%
Jul 28, 202611.3111.3111.3111.3111.31-
Jul 27, 202611.3111.3111.3111.3111.310.09%
Jul 24, 202611.3011.3011.3011.3011.30-
Jul 23, 202611.3011.3011.3011.3011.30-
Jul 22, 202611.3011.3011.3011.3011.300.09%
Jul 21, 202611.2911.2911.2911.2911.29-
Jul 20, 202611.2911.2911.2911.2911.29-
Jul 17, 202611.2911.2911.2911.2911.29-
Jul 16, 202611.2911.2911.2911.2911.29-
Jul 15, 202611.2911.2911.2911.2911.29-
Jul 14, 202611.2911.2911.2911.2911.290.09%
Jul 13, 202611.2811.2811.2811.2811.28-
Jul 10, 202611.2811.2811.2811.2811.28-
Jul 9, 202611.2811.2811.2811.2811.28-
Jul 8, 202611.2811.2811.2811.2811.28-
Jul 7, 202611.2811.2811.2811.2811.28-
Jul 6, 202611.2811.2811.2811.2811.280.09%
Jul 2, 202611.2711.2711.2711.2711.27-
Jul 1, 202611.2711.2711.2711.2711.27-
Jun 30, 202611.2711.2711.2711.2711.27-0.29%
Jun 29, 202611.3711.3711.3711.3711.300.44%
Jun 26, 202611.3211.3211.3211.3211.250.09%
Jun 25, 202611.3111.3111.3111.3111.24-
Jun 24, 202611.3111.3111.3111.3111.24-
Jun 23, 202611.3111.3111.3111.3111.24-
Jun 22, 202611.3111.3111.3111.3111.24-
Jun 18, 202611.3111.3111.3111.3111.240.09%
Jun 17, 202611.3011.3011.3011.3011.23-
Jun 16, 202611.3011.3011.3011.3011.23-
Jun 15, 202611.3011.3011.3011.3011.23-
Jun 12, 202611.3011.3011.3011.3011.23-
Jun 11, 202611.3011.3011.3011.3011.230.09%
Jun 10, 202611.2911.2911.2911.2911.22-
Jun 9, 202611.2911.2911.2911.2911.22-
Jun 8, 202611.2911.2911.2911.2911.22-
Jun 5, 202611.2911.2911.2911.2911.22-
Jun 4, 202611.2911.2911.2911.2911.22-
Jun 3, 202611.2911.2911.2911.2911.22-
Jun 2, 202611.2911.2911.2911.2911.220.09%
Jun 1, 202611.2811.2811.2811.2811.21-
May 29, 202611.2811.2811.2811.2811.21-0.03%
May 28, 202611.3511.3511.3511.3511.22-0.18%