Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.33 (1.17%)
At close: Jul 8, 2026
CRSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.17% |
| Jul 7, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.50% |
| Jul 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 2.03% |
| Jul 2, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.11% |
| Jul 1, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.04% |
| Jun 30, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.11% |
| Jun 29, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Jun 26, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.83% |
| Jun 25, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.57% |
| Jun 24, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.69% |
| Jun 23, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.24% |
| Jun 22, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.74% |
| Jun 18, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.01% |
| Jun 17, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.42% |
| Jun 16, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.63% |
| Jun 15, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.80% |
| Jun 12, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.24% |
| Jun 11, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.96% |
| Jun 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.07% |
| Jun 9, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.45% |
| Jun 8, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.17% |
| Jun 5, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -2.08% |
| Jun 4, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -1.11% |
| Jun 3, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Jun 2, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.39% |
| Jun 1, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 1.19% |
| May 29, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.76% |
| May 28, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.03% |
| May 27, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.51% |
| May 26, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.20% |
| May 22, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.19% |
| May 21, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.80% |
| May 20, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -1.83% |
| May 19, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.37% |
| May 18, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| May 15, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.44% |
| May 14, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -1.10% |
| May 13, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.03% |
| May 12, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 1.30% |
| May 11, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.95% |
| May 8, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.82% |
| May 7, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.20% |
| May 6, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -2.05% |
| May 5, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.51% |
| May 4, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 1.39% |
| May 1, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Apr 30, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.26% |
| Apr 29, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.48% |
| Apr 28, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.53% |
| Apr 27, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.76% |