Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
MRASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | - | - |
May 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
May 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.79% |
May 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.44% |
May 21, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.51% |
May 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
May 19, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.96% |
May 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
May 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.78% |
May 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
May 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |
May 12, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
May 9, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
May 8, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.52% |
May 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
May 6, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
May 5, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
May 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
May 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
Apr 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
Apr 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
Apr 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.23% |
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 | - |