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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.88% |
Apr 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
Apr 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
Apr 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.83% |
Apr 21, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.97% |
Apr 17, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.55% |
Apr 16, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
Apr 15, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
Apr 14, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 6.82% |
Apr 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -3.21% |
Apr 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.03% |
Apr 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 5.97% |
Apr 8, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -2.48% |
Apr 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.24% |
Apr 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -4.97% |
Apr 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.93% |
Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
Apr 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
Mar 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
Mar 27, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 26, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
Mar 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
Mar 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
Mar 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 3.38% |
Mar 13, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.09% |
Mar 12, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.12% |
Mar 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.57% |
Mar 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -5.22% |
Mar 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00% |
Mar 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.93% |
Mar 4, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.17% |
Mar 3, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 2.83% |
Feb 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
Feb 27, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
Feb 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.59% |
Feb 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.29% |
Feb 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
Feb 21, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
Feb 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Feb 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
Feb 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.10% |
Feb 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.94% |
Feb 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.13% |
Feb 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
Feb 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |