Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.04 (0.32%)
May 20, 2026, 8:10 AM EST

MRASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202612.7112.7112.7112.71--
May 19, 202612.7112.7112.7112.7112.710.32%
May 18, 202612.6712.6712.6712.6712.671.36%
May 15, 202612.5012.5012.5012.5012.50-1.96%
May 14, 202612.7512.7512.7512.7512.75-
May 13, 202612.7512.7512.7512.7512.75-0.70%
May 12, 202612.8412.8412.8412.8412.840.23%
May 11, 202612.8112.8112.8112.8112.81-
May 8, 202612.8112.8112.8112.8112.810.39%
May 7, 202612.7612.7612.7612.7612.76-0.70%
May 6, 202612.8512.8512.8512.8512.851.18%
May 5, 202612.7012.7012.7012.7012.700.24%
May 4, 202612.6712.6712.6712.6712.67-0.55%
May 1, 202612.7412.7412.7412.7412.74-0.23%
Apr 30, 202612.7712.7712.7712.7712.771.67%
Apr 29, 202612.5612.5612.5612.5612.56-0.55%
Apr 28, 202612.6312.6312.6312.6312.630.96%
Apr 27, 202612.5112.5112.5112.5112.51-0.56%
Apr 24, 202612.5812.5812.5812.5812.58-0.24%
Apr 23, 202612.6112.6112.6112.6112.611.37%
Apr 22, 202612.4412.4412.4412.4412.44-1.03%
Apr 21, 202612.5712.5712.5712.5712.57-1.80%
Apr 20, 202612.8012.8012.8012.8012.800.23%
Apr 17, 202612.7712.7712.7712.7712.771.51%
Apr 16, 202612.5812.5812.5812.5812.580.96%
Apr 15, 202612.4612.4612.4612.4612.46-
Apr 14, 202612.4612.4612.4612.4612.461.05%
Apr 13, 202612.3312.3312.3312.3312.330.24%
Apr 10, 202612.3012.3012.3012.3012.300.33%
Apr 9, 202612.2612.2612.2612.2612.260.91%
Apr 8, 202612.1512.1512.1512.1512.151.67%
Apr 7, 202611.9511.9511.9511.9511.950.17%
Apr 6, 202611.9311.9311.9311.9311.930.17%
Apr 2, 202611.9111.9111.9111.9111.911.36%
Apr 1, 202611.7511.7511.7511.7511.750.43%
Mar 31, 202611.7011.7011.7011.7011.701.47%
Mar 30, 202611.5311.5311.5311.5311.530.35%
Mar 27, 202611.4911.4911.4911.4911.49-0.69%
Mar 26, 202611.5711.5711.5711.5711.57-0.77%
Mar 25, 202611.6611.6611.6611.6611.66-0.09%
Mar 24, 202611.6711.6711.6711.6711.67-0.68%
Mar 23, 202611.7511.7511.7511.7511.750.77%
Mar 20, 202611.6611.6611.6611.6611.66-3.32%
Mar 19, 202612.0612.0612.0612.0612.06-0.25%
Mar 18, 202612.0912.0912.0912.0912.09-1.39%
Mar 17, 202612.2612.2612.2612.2612.260.25%
Mar 16, 202612.2312.2312.2312.2312.230.82%
Mar 13, 202612.1312.1312.1312.1312.130.08%
Mar 12, 202612.1212.1212.1212.1212.12-0.66%
Mar 11, 202612.2012.2012.2012.2012.20-0.89%