Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.01 (-0.09%)
Apr 25, 2025, 8:04 PM EDT

MRASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202511.3811.3811.3811.3811.381.88%
Apr 24, 202511.1711.1711.1711.1711.170.27%
Apr 23, 202511.1411.1411.1411.1411.140.09%
Apr 22, 202511.1311.1311.1311.1311.131.83%
Apr 21, 202510.9310.9310.9310.9310.93-1.97%
Apr 17, 202511.1511.1511.1511.1511.151.55%
Apr 16, 202510.9810.9810.9810.9810.98-0.09%
Apr 15, 202510.9910.9910.9910.9910.990.27%
Apr 14, 202510.9610.9610.9610.9610.966.82%
Apr 11, 202510.2610.2610.2610.2610.26-3.21%
Apr 10, 202510.6010.6010.6010.6010.60-2.03%
Apr 9, 202510.8210.8210.8210.8210.825.97%
Apr 8, 202510.2110.2110.2110.2110.21-2.48%
Apr 7, 202510.4710.4710.4710.4710.47-2.24%
Apr 4, 202510.7110.7110.7110.7110.71-4.97%
Apr 3, 202511.2711.2711.2711.2711.27-2.93%
Apr 2, 202511.6111.6111.6111.6111.610.52%
Apr 1, 202511.5511.5511.5511.5511.550.17%
Mar 31, 202511.5311.5311.5311.5311.530.44%
Mar 28, 202511.4811.4811.4811.4811.48-0.43%
Mar 27, 202511.5311.5311.5311.5311.53-
Mar 26, 202511.5311.5311.5311.5311.530.52%
Mar 25, 202511.4711.4711.4711.4711.47-1.12%
Mar 24, 202511.6011.6011.6011.6011.60-0.26%
Mar 20, 202511.6311.6311.6311.6311.63-
Mar 19, 202511.6311.6311.6311.6311.63-
Mar 18, 202511.6311.6311.6311.6311.63-
Mar 17, 202511.6311.6311.6311.6311.633.38%
Mar 13, 202511.2511.2511.2511.2511.25-2.09%
Mar 12, 202511.4911.4911.4911.4911.49-
Mar 11, 202511.4911.4911.4911.4911.49-1.12%
Mar 10, 202511.6211.6211.6211.6211.621.57%
Mar 7, 202511.4411.4411.4411.4411.44-5.22%
Mar 6, 202512.0712.0712.0712.0712.071.00%
Mar 5, 202511.9511.9511.9511.9511.950.93%
Mar 4, 202511.8411.8411.8411.8411.84-1.17%
Mar 3, 202511.9811.9811.9811.9811.982.83%
Feb 28, 202511.6511.6511.6511.6511.65-1.35%
Feb 27, 202511.8111.8111.8111.8111.810.68%
Feb 26, 202511.7311.7311.7311.7311.73-0.59%
Feb 25, 202511.8011.8011.8011.8011.801.29%
Feb 24, 202511.6511.6511.6511.6511.650.60%
Feb 21, 202511.5811.5811.5811.5811.58-0.43%
Feb 20, 202511.6311.6311.6311.6311.63-
Feb 19, 202511.6311.6311.6311.6311.63-0.17%
Feb 18, 202511.6511.6511.6511.6511.65-1.10%
Feb 14, 202511.7811.7811.7811.7811.780.94%
Feb 13, 202511.6711.6711.6711.6711.671.13%
Feb 12, 202511.5411.5411.5411.5411.54-0.94%
Feb 11, 202511.6511.6511.6511.6511.650.69%