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CNJFX
COMMONWEALTH JAPAN FUND
mf NASDAQ

Inactive

Mar 29, 2022

3.72USD+0.270%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	3.7200	3.7200	3.7200	3.7200	+0.270%	0.000%
2022-03-25	3.7100	3.7100	3.7100	3.7100	-0.802%	+0.270%
2022-03-24	3.7400	3.7400	3.7400	3.7400	+0.809%	-0.535%
2022-03-23	3.7100	3.7100	3.7100	3.7100	-0.269%	+0.270%
2022-03-22	3.7200	3.7200	3.7200	3.7200	+1.087%	0.000%
2022-03-21	3.6800	3.6800	3.6800	3.6800	-1.604%	+1.087%
2022-03-18	3.7400	3.7400	3.7400	3.7400	+1.355%	-0.535%
2022-03-17	3.6900	3.6900	3.6900	3.6900	+1.374%	+0.813%
2022-03-16	3.6400	3.6400	3.6400	3.6400	+1.676%	+2.198%
2022-03-15	3.5800	3.5800	3.5800	3.5800	+1.705%	+3.911%
2022-03-14	3.5200	3.5200	3.5200	3.5200	-0.565%	+5.682%
2022-03-11	3.5400	3.5400	3.5400	3.5400	-3.014%	+5.085%
2022-03-10	3.6500	3.6500	3.6500	3.6500	+1.671%	+1.918%
2022-03-09	3.5900	3.5900	3.5900	3.5900	+1.412%	+3.621%
2022-03-08	3.5400	3.5400	3.5400	3.5400	-0.840%	+5.085%
2022-03-07	3.5700	3.5700	3.5700	3.5700	-3.774%	+4.202%
2022-03-04	3.7100	3.7100	3.7100	3.7100	-0.802%	+0.270%
2022-03-03	3.7400	3.7400	3.7400	3.7400	-0.267%	-0.535%
2022-03-02	3.7500	3.7500	3.7500	3.7500	-0.794%	-0.800%
2022-03-01	3.7800	3.7800	3.7800	3.7800	-0.787%	-1.587%
2022-02-28	3.8100	3.8100	3.8100	3.8100	0.000%	-2.362%
2022-02-25	3.8100	3.8100	3.8100	3.8100	+1.061%	-2.362%
2022-02-24	3.7700	3.7700	3.7700	3.7700	+0.266%	-1.326%
2022-02-23	3.7600	3.7600	3.7600	3.7600	-1.053%	-1.064%
2022-02-22	3.8000	3.8000	3.8000	3.8000	-1.042%	-2.105%
2022-02-18	3.8400	3.8400	3.8400	3.8400	+0.261%	-3.125%
2022-02-17	3.8300	3.8300	3.8300	3.8300	-1.542%	-2.872%
2022-02-16	3.8900	3.8900	3.8900	3.8900	0.000%	-4.370%
2022-02-15	3.8900	3.8900	3.8900	3.8900	+2.368%	-4.370%
2022-02-14	3.8000	3.8000	3.8000	3.8000	+0.264%	-2.105%
2022-02-11	3.7900	3.7900	3.7900	3.7900	-0.785%	-1.847%
2022-02-10	3.8200	3.8200	3.8200	3.8200	-2.302%	-2.618%
2022-02-09	3.9100	3.9100	3.9100	3.9100	+1.295%	-4.859%
2022-02-08	3.8600	3.8600	3.8600	3.8600	0.000%	-3.627%
2022-02-07	3.8600	3.8600	3.8600	3.8600	-0.258%	-3.627%
2022-02-04	3.8700	3.8700	3.8700	3.8700	+0.781%	-3.876%
2022-02-03	3.8400	3.8400	3.8400	3.8400	-2.041%	-3.125%
2022-02-02	3.9200	3.9200	3.9200	3.9200	+1.292%	-5.102%
2022-02-01	3.8700	3.8700	3.8700	3.8700	0.000%	-3.876%
2022-01-31	3.8700	3.8700	3.8700	3.8700	+1.575%	-3.876%
2022-01-28	3.8100	3.8100	3.8100	3.8100	+1.061%	-2.362%
2022-01-27	3.7700	3.7700	3.7700	3.7700	-2.332%	-1.326%
2022-01-26	3.8600	3.8600	3.8600	3.8600	-1.026%	-3.627%
2022-01-25	3.9000	3.9000	3.9000	3.9000	-1.515%	-4.615%
2022-01-24	3.9600	3.9600	3.9600	3.9600	+0.508%	-6.061%
2022-01-21	3.9400	3.9400	3.9400	3.9400	+0.254%	-5.584%
2022-01-20	3.9300	3.9300	3.9300	3.9300	+0.255%	-5.344%
2022-01-19	3.9200	3.9200	3.9200	3.9200	-2.000%	-5.102%
2022-01-18	4.0000	4.0000	4.0000	4.0000	-1.235%	-7.000%
2022-01-14	4.0500	4.0500	4.0500	4.0500	-0.491%	-8.148%
2022-01-13	4.0700	4.0700	4.0700	4.0700	-1.453%	-8.600%
2022-01-12	4.1300	4.1300	4.1300	4.1300	+1.225%	-9.927%
2022-01-11	4.0800	4.0800	4.0800	4.0800	+0.246%	-8.824%
2022-01-10	4.0700	4.0700	4.0700	4.0700	+0.494%	-8.600%
2022-01-07	4.0500	4.0500	4.0500	4.0500	-0.491%	-8.148%
2022-01-06	4.0700	4.0700	4.0700	4.0700	-1.214%	-8.600%
2022-01-05	4.1200	4.1200	4.1200	4.1200	-0.483%	-9.709%
2022-01-04	4.1400	4.1400	4.1400	4.1400	+0.976%	-10.145%
2022-01-03	4.1000	4.1000	4.1000	4.1000	-0.243%	-9.268%
2021-12-31	4.1100	4.1100	4.1100	4.1100	0.000%	-9.489%
2021-12-30	4.1100	4.1100	4.1100	4.1100	-0.243%	-9.489%
2021-12-29	4.1200	4.1200	4.1200	4.1200	-0.483%	-9.709%
2021-12-28	4.1400	4.1400	4.1400	4.1400	+0.485%	-10.145%
2021-12-27	4.1200	4.1200	4.1200	4.1200	-0.242%	-9.709%
2021-12-23	4.1300	4.1300	4.1300	4.1300	+0.243%	-9.927%
2021-12-22	4.1200	4.1200	4.1200	4.1200	-0.242%	-9.709%
2021-12-21	4.1300	4.1300	4.1300	4.1300	+1.225%	-9.927%
2021-12-20	4.0800	4.0800	4.0800	4.0800	-1.449%	-8.824%
2021-12-17	4.1400	4.1400	4.1400	4.1400	-5.046%	-10.145%
2021-12-16	4.3600	4.3600	4.3600	4.3600	-0.229%	-14.679%
2021-12-15	4.3700	4.3700	4.3700	4.3700	+1.392%	-14.874%
2021-12-14	4.3100	4.3100	4.3100	4.3100	-0.231%	-13.689%
2021-12-13	4.3200	4.3200	4.3200	4.3200	-0.690%	-13.889%
2021-12-10	4.3500	4.3500	4.3500	4.3500	+0.230%	-14.483%
2021-12-09	4.3400	4.3400	4.3400	4.3400	-0.459%	-14.286%
2021-12-08	4.3600	4.3600	4.3600	4.3600	-0.229%	-14.679%
2021-12-07	4.3700	4.3700	4.3700	4.3700	+1.865%	-14.874%
2021-12-06	4.2900	4.2900	4.2900	4.2900	+0.234%	-13.287%
2021-12-03	4.2800	4.2800	4.2800	4.2800	+0.943%	-13.084%
2021-12-02	4.2400	4.2400	4.2400	4.2400	+0.952%	-12.264%
2021-12-01	4.2000	4.2000	4.2000	4.2000	-0.474%	-11.429%
2021-11-30	4.2200	4.2200	4.2200	4.2200	-0.939%	-11.848%
2021-11-29	4.2600	4.2600	4.2600	4.2600	-0.699%	-12.676%
2021-11-26	4.2900	4.2900	4.2900	4.2900	-1.379%	-13.287%
2021-11-24	4.3500	4.3500	4.3500	4.3500	-1.361%	-14.483%
2021-11-23	4.4100	4.4100	4.4100	4.4100	0.000%	-15.646%
2021-11-22	4.4100	4.4100	4.4100	4.4100	-0.451%	-15.646%
2021-11-19	4.4300	4.4300	4.4300	4.4300	+0.454%	-16.027%
2021-11-18	4.4100	4.4100	4.4100	4.4100	0.000%	-15.646%
2021-11-17	4.4100	4.4100	4.4100	4.4100	+0.227%	-15.646%
2021-11-16	4.4000	4.4000	4.4000	4.4000	-0.901%	-15.455%
2021-11-15	4.4400	4.4400	4.4400	4.4400	-0.671%	-16.216%
2021-11-12	4.4700	4.4700	4.4700	4.4700	+1.591%	-16.779%
2021-11-11	4.4000	4.4000	4.4000	4.4000	+0.457%	-15.455%
2021-11-10	4.3800	4.3800	4.3800	4.3800	-1.573%	-15.068%
2021-11-09	4.4500	4.4500	4.4500	4.4500	-0.224%	-16.404%
2021-11-08	4.4600	4.4600	4.4600	4.4600	0.000%	-16.592%
2021-11-05	4.4600	4.4600	4.4600	4.4600	-0.446%	-16.592%
2021-11-04	4.4800	4.4800	4.4800	4.4800	+0.448%	-16.964%
2021-11-03	4.4600	4.4600	4.4600	4.4600	+0.677%	-16.592%
2021-11-02	4.4300	4.4300	4.4300	4.4300	-1.116%	-16.027%
2021-11-01	4.4800	4.4800	4.4800	4.4800	+1.587%	-16.964%
2021-10-29	4.4100	4.4100	4.4100	4.4100	-0.451%	-15.646%
2021-10-28	4.4300	4.4300	4.4300	4.4300	+0.911%	-16.027%
2021-10-27	4.3900	4.3900	4.3900	4.3900	-0.903%	-15.262%
2021-10-26	4.4300	4.4300	4.4300	4.4300	+0.682%	-16.027%
2021-10-25	4.4000	4.4000	4.4000	4.4000	-0.677%	-15.455%
2021-10-22	4.4300	4.4300	4.4300	4.4300	+0.682%	-16.027%
2021-10-21	4.4000	4.4000	4.4000	4.4000	-1.124%	-15.455%
2021-10-20	4.4500	4.4500	4.4500	4.4500	-0.447%	-16.404%
2021-10-19	4.4700	4.4700	4.4700	4.4700	+1.131%	-16.779%
2021-10-18	4.4200	4.4200	4.4200	4.4200	-0.674%	-15.837%
2021-10-15	4.4500	4.4500	4.4500	4.4500	+0.679%	-16.404%
2021-10-14	4.4200	4.4200	4.4200	4.4200	+0.913%	-15.837%
2021-10-13	4.3800	4.3800	4.3800	4.3800	0.000%	-15.068%
2021-10-12	4.3800	4.3800	4.3800	4.3800	-1.351%	-15.068%
2021-10-11	4.4400	4.4400	4.4400	4.4400	+0.452%	-16.216%
2021-10-08	4.4200	4.4200	4.4200	4.4200	+0.455%	-15.837%
2021-10-07	4.4000	4.4000	4.4000	4.4000	-0.901%	-15.455%
2021-10-06	4.4400	4.4400	4.4400	4.4400	-0.671%	-16.216%
2021-10-05	4.4700	4.4700	4.4700	4.4700	+0.449%	-16.779%
2021-10-04	4.4500	4.4500	4.4500	4.4500	-2.838%	-16.404%
2021-10-01	4.5800	4.5800	4.5800	4.5800	-0.435%	-18.777%
2021-09-30	4.6000	4.6000	4.6000	4.6000	-0.217%	-19.130%
2021-09-29	4.6100	4.6100	4.6100	4.6100	-0.860%	-19.306%
2021-09-28	4.6500	4.6500	4.6500	4.6500	-2.105%	-20.000%
2021-09-27	4.7500	4.7500	4.7500	4.7500	-0.628%	-21.684%
2021-09-24	4.7800	4.7800	4.7800	4.7800	-0.417%	-22.176%
2021-09-23	4.8000	4.8000	4.8000	4.8000	+0.629%	-22.500%
2021-09-22	4.7700	4.7700	4.7700	4.7700	-0.832%	-22.013%
2021-09-21	4.8100	4.8100	4.8100	4.8100	+0.839%	-22.661%
2021-09-20	4.7700	4.7700	4.7700	4.7700	-1.242%	-22.013%
2021-09-17	4.8300	4.8300	4.8300	4.8300	-0.412%	-22.981%
2021-09-16	4.8500	4.8500	4.8500	4.8500	-0.411%	-23.299%
2021-09-15	4.8700	4.8700	4.8700	4.8700	+0.620%	-23.614%
2021-09-14	4.8400	4.8400	4.8400	4.8400	0.000%	-23.140%
2021-09-13	4.8400	4.8400	4.8400	4.8400	+0.833%	-23.140%
2021-09-10	4.8000	4.8000	4.8000	4.8000	+0.418%	-22.500%
2021-09-09	4.7800	4.7800	4.7800	4.7800	-0.209%	-22.176%
2021-09-08	4.7900	4.7900	4.7900	4.7900	+0.842%	-22.338%
2021-09-07	4.7500	4.7500	4.7500	4.7500	+1.496%	-21.684%
2021-09-03	4.6800	4.6800	4.6800	4.6800	+1.739%	-20.513%
2021-09-02	4.6000	4.6000	4.6000	4.6000	+0.437%	-19.130%
2021-09-01	4.5800	4.5800	4.5800	4.5800	+0.659%	-18.777%
2021-08-31	4.5500	4.5500	4.5500	4.5500	+0.664%	-18.242%
2021-08-30	4.5200	4.5200	4.5200	4.5200	+0.444%	-17.699%
2021-08-27	4.5000	4.5000	4.5000	4.5000	0.000%	-17.333%
2021-08-26	4.5000	4.5000	4.5000	4.5000	+0.223%	-17.333%
2021-08-25	4.4900	4.4900	4.4900	4.4900	-0.222%	-17.149%
2021-08-24	4.5000	4.5000	4.5000	4.5000	+0.446%	-17.333%
2021-08-23	4.4800	4.4800	4.4800	4.4800	+1.587%	-16.964%
2021-08-20	4.4100	4.4100	4.4100	4.4100	0.000%	-15.646%
2021-08-19	4.4100	4.4100	4.4100	4.4100	-0.451%	-15.646%
2021-08-18	4.4300	4.4300	4.4300	4.4300	-0.449%	-16.027%
2021-08-17	4.4500	4.4500	4.4500	4.4500	-0.891%	-16.404%
2021-08-16	4.4900	4.4900	4.4900	4.4900	-0.664%	-17.149%
2021-08-13	4.5200	4.5200	4.5200	4.5200	+0.668%	-17.699%
2021-08-12	4.4900	4.4900	4.4900	4.4900	+0.223%	-17.149%
2021-08-11	4.4800	4.4800	4.4800	4.4800	+0.448%	-16.964%
2021-08-10	4.4600	4.4600	4.4600	4.4600	0.000%	-16.592%
2021-08-09	4.4600	4.4600	4.4600	4.4600	-0.224%	-16.592%
2021-08-06	4.4700	4.4700	4.4700	4.4700	-0.445%	-16.779%
2021-08-05	4.4900	4.4900	4.4900	4.4900	+0.673%	-17.149%
2021-08-04	4.4600	4.4600	4.4600	4.4600	-0.889%	-16.592%
2021-08-03	4.5000	4.5000	4.5000	4.5000	+0.897%	-17.333%
2021-08-02	4.4600	4.4600	4.4600	4.4600	+1.826%	-16.592%
2021-07-30	4.3800	4.3800	4.3800	4.3800	-1.573%	-15.068%
2021-07-29	4.4500	4.4500	4.4500	4.4500	+0.679%	-16.404%
2021-07-28	4.4200	4.4200	4.4200	4.4200	-0.674%	-15.837%
2021-07-27	4.4500	4.4500	4.4500	4.4500	+0.907%	-16.404%
2021-07-26	4.4100	4.4100	4.4100	4.4100	-0.451%	-15.646%
2021-07-23	4.4300	4.4300	4.4300	4.4300	+1.606%	-16.027%
2021-07-22	4.3600	4.3600	4.3600	4.3600	-1.134%	-14.679%
2021-07-21	4.4100	4.4100	4.4100	4.4100	+0.685%	-15.646%
2021-07-20	4.3800	4.3800	4.3800	4.3800	+1.155%	-15.068%
2021-07-19	4.3300	4.3300	4.3300	4.3300	-0.915%	-14.088%
2021-07-16	4.3700	4.3700	4.3700	4.3700	-1.131%	-14.874%
2021-07-15	4.4200	4.4200	4.4200	4.4200	-1.119%	-15.837%
2021-07-14	4.4700	4.4700	4.4700	4.4700	+0.449%	-16.779%
2021-07-13	4.4500	4.4500	4.4500	4.4500	+0.225%	-16.404%
2021-07-12	4.4400	4.4400	4.4400	4.4400	+0.909%	-16.216%
2021-07-06	4.4000	4.4000	4.4000	4.4000	+0.686%	-15.455%
2021-07-02	4.3700	4.3700	4.3700	4.3700	+0.924%	-14.874%
2021-07-01	4.3300	4.3300	4.3300	4.3300	-0.460%	-14.088%
2021-06-30	4.3500	4.3500	4.3500	4.3500	-0.911%	-14.483%
2021-06-29	4.3900	4.3900	4.3900	4.3900	-0.454%	-15.262%
2021-06-28	4.4100	4.4100	4.4100	4.4100	+0.227%	-15.646%
2021-06-25	4.4000	4.4000	4.4000	4.4000	+0.686%	-15.455%
2021-06-24	4.3700	4.3700	4.3700	4.3700	0.000%	-14.874%
2021-06-23	4.3700	4.3700	4.3700	4.3700	-0.682%	-14.874%
2021-06-22	4.4000	4.4000	4.4000	4.4000	+0.457%	-15.455%
2021-06-21	4.3800	4.3800	4.3800	4.3800	+0.459%	-15.068%
2021-06-18	4.3600	4.3600	4.3600	4.3600	-1.802%	-14.679%
2021-06-17	4.4400	4.4400	4.4400	4.4400	-0.671%	-16.216%
2021-06-16	4.4700	4.4700	4.4700	4.4700	-0.223%	-16.779%
2021-06-15	4.4800	4.4800	4.4800	4.4800	+0.901%	-16.964%
2021-06-14	4.4400	4.4400	4.4400	4.4400	0.000%	-16.216%
2021-06-11	4.4400	4.4400	4.4400	4.4400	-0.671%	-16.216%
2021-06-10	4.4700	4.4700	4.4700	4.4700	+0.224%	-16.779%
2021-06-09	4.4600	4.4600	4.4600	4.4600	0.000%	-16.592%
2021-06-08	4.4600	4.4600	4.4600	4.4600	-0.446%	-16.592%
2021-06-07	4.4800	4.4800	4.4800	4.4800	+0.224%	-16.964%
2021-06-04	4.4700	4.4700	4.4700	4.4700	+0.676%	-16.779%
2021-06-03	4.4400	4.4400	4.4400	4.4400	0.000%	-16.216%
2021-06-02	4.4400	4.4400	4.4400	4.4400	+0.680%	-16.216%
2021-06-01	4.4100	4.4100	4.4100	4.4100	-0.676%	-15.646%
2021-05-28	4.4400	4.4400	4.4400	4.4400	+1.602%	-16.216%
2021-05-27	4.3700	4.3700	4.3700	4.3700	-1.354%	-14.874%
2021-05-26	4.4300	4.4300	4.4300	4.4300	-0.673%	-16.027%
2021-05-24	4.4600	4.4600	4.4600	4.4600	+1.134%	-16.592%
2021-05-21	4.4100	4.4100	4.4100	4.4100	+0.227%	-15.646%
2021-05-20	4.4000	4.4000	4.4000	4.4000	+0.686%	-15.455%
2021-05-19	4.3700	4.3700	4.3700	4.3700	0.000%	-14.874%
2021-05-18	4.3700	4.3700	4.3700	4.3700	+1.157%	-14.874%
2021-05-17	4.3200	4.3200	4.3200	4.3200	-0.461%	-13.889%
2021-05-14	4.3400	4.3400	4.3400	4.3400	+2.118%	-14.286%
2021-05-13	4.2500	4.2500	4.2500	4.2500	+0.473%	-12.471%
2021-05-12	4.2300	4.2300	4.2300	4.2300	-3.425%	-12.057%
2021-05-11	4.3800	4.3800	4.3800	4.3800	-1.573%	-15.068%
2021-05-10	4.4500	4.4500	4.4500	4.4500	-0.224%	-16.404%
2021-05-07	4.4600	4.4600	4.4600	4.4600	+0.905%	-16.592%
2021-05-06	4.4200	4.4200	4.4200	4.4200	+1.609%	-15.837%
2021-05-05	4.3500	4.3500	4.3500	4.3500	0.000%	-14.483%
2021-05-04	4.3500	4.3500	4.3500	4.3500	-0.229%	-14.483%
2021-05-03	4.3600	4.3600	4.3600	4.3600	+0.230%	-14.679%
2021-04-30	4.3500	4.3500	4.3500	4.3500	-0.911%	-14.483%
2021-04-29	4.3900	4.3900	4.3900	4.3900	-0.227%	-15.262%
2021-04-28	4.4000	4.4000	4.4000	4.4000	+0.457%	-15.455%
2021-04-27	4.3800	4.3800	4.3800	4.3800	-1.573%	-15.068%
2021-04-26	4.4500	4.4500	4.4500	4.4500	-0.224%	-16.404%
2021-04-23	4.4600	4.4600	4.4600	4.4600	+1.134%	-16.592%
2021-04-22	4.4100	4.4100	4.4100	4.4100	+0.227%	-15.646%
2021-04-21	4.4000	4.4000	4.4000	4.4000	0.000%	-15.455%
2021-04-20	4.4000	4.4000	4.4000	4.4000	-2.439%	-15.455%
2021-04-19	4.5100	4.5100	4.5100	4.5100	+0.222%	-17.517%
2021-04-16	4.5000	4.5000	4.5000	4.5000	0.000%	-17.333%
2021-04-15	4.5000	4.5000	4.5000	4.5000	+0.446%	-17.333%
2021-04-14	4.4800	4.4800	4.4800	4.4800	-0.444%	-16.964%
2021-04-13	4.5000	4.5000	4.5000	4.5000	-0.222%	-17.333%
2021-04-12	4.5100	4.5100	4.5100	4.5100	-0.442%	-17.517%
2021-04-09	4.5300	4.5300	4.5300	4.5300	+0.667%	-17.881%
2021-04-08	4.5000	4.5000	4.5000	4.5000	-0.222%	-17.333%
2021-04-07	4.5100	4.5100	4.5100	4.5100	+0.895%	-17.517%
2021-04-06	4.4700	4.4700	4.4700	4.4700	-1.325%	-16.779%
2021-04-05	4.5300	4.5300	4.5300	4.5300	+0.667%	-17.881%
2021-04-01	4.5000	4.5000	4.5000	4.5000	+1.351%	-17.333%
2021-03-31	4.4400	4.4400	4.4400	4.4400	-1.333%	-16.216%
2021-03-30	4.5000	4.5000	4.5000	4.5000	-1.316%	-17.333%
2021-03-29	4.5600	4.5600	4.5600	4.5600	-0.437%	-18.421%
2021-03-26	4.5800	4.5800	4.5800	4.5800	+2.232%	-18.777%
2021-03-25	4.4800	4.4800	4.4800	4.4800	+1.129%	-16.964%
2021-03-24	4.4300	4.4300	4.4300	4.4300	-1.774%	-16.027%
2021-03-23	4.5100	4.5100	4.5100	4.5100	-1.313%	-17.517%
2021-03-22	4.5700	4.5700	4.5700	4.5700	-0.652%	-18.600%
2021-03-19	4.6000	4.6000	4.6000	4.6000	+0.877%	-19.130%
2021-03-18	4.5600	4.5600	4.5600	4.5600	+0.220%	-18.421%
2021-03-17	4.5500	4.5500	4.5500	4.5500	0.000%	-18.242%
2021-03-16	4.5500	4.5500	4.5500	4.5500	+0.664%	-18.242%
2021-03-15	4.5200	4.5200	4.5200	4.5200	+0.893%	-17.699%
2021-03-12	4.4800	4.4800	4.4800	4.4800	+0.448%	-16.964%
2021-03-11	4.4600	4.4600	4.4600	4.4600	+0.225%	-16.592%
2021-03-10	4.4500	4.4500	4.4500	4.4500	-0.224%	-16.404%
2021-03-09	4.4600	4.4600	4.4600	4.4600	+2.059%	-16.592%
2021-03-08	4.3700	4.3700	4.3700	4.3700	-1.798%	-14.874%
2021-03-05	4.4500	4.4500	4.4500	4.4500	+1.367%	-16.404%
2021-03-04	4.3900	4.3900	4.3900	4.3900	-0.903%	-15.262%
2021-03-03	4.4300	4.4300	4.4300	4.4300	-1.116%	-16.027%
2021-03-02	4.4800	4.4800	4.4800	4.4800	-0.885%	-16.964%
2021-03-01	4.5200	4.5200	4.5200	4.5200	+2.262%	-17.699%
2021-02-26	4.4200	4.4200	4.4200	4.4200	-1.996%	-15.837%
2021-02-25	4.5100	4.5100	4.5100	4.5100	-1.957%	-17.517%
2021-02-24	4.6000	4.6000	4.6000	4.6000	-1.499%	-19.130%
2021-02-23	4.6700	4.6700	4.6700	4.6700	-0.214%	-20.343%
2021-02-22	4.6800	4.6800	4.6800	4.6800	-0.213%	-20.513%
2021-02-19	4.6900	4.6900	4.6900	4.6900	-0.846%	-20.682%
2021-02-18	4.7300	4.7300	4.7300	4.7300	-0.421%	-21.353%
2021-02-17	4.7500	4.7500	4.7500	4.7500	+0.211%	-21.684%
2021-02-16	4.7400	4.7400	4.7400	4.7400	0.000%	-21.519%
2021-02-12	4.7400	4.7400	4.7400	4.7400	0.000%	-21.519%
2021-02-11	4.7400	4.7400	4.7400	4.7400	0.000%	-21.519%
2021-02-10	4.7400	4.7400	4.7400	4.7400	0.000%	-21.519%
2021-02-09	4.7400	4.7400	4.7400	4.7400	+0.211%	-21.519%
2021-02-08	4.7300	4.7300	4.7300	4.7300	+2.160%	-21.353%
2021-02-05	4.6300	4.6300	4.6300	4.6300	+0.216%	-19.654%
2021-02-04	4.6200	4.6200	4.6200	4.6200	-0.645%	-19.481%
2021-02-03	4.6500	4.6500	4.6500	4.6500	+1.087%	-20.000%
2021-02-02	4.6000	4.6000	4.6000	4.6000	+0.656%	-19.130%
2021-02-01	4.5700	4.5700	4.5700	4.5700	+1.106%	-18.600%
2021-01-29	4.5200	4.5200	4.5200	4.5200	-2.165%	-17.699%
2021-01-28	4.6200	4.6200	4.6200	4.6200	+0.654%	-19.481%
2021-01-27	4.5900	4.5900	4.5900	4.5900	-1.078%	-18.954%
2021-01-26	4.6400	4.6400	4.6400	4.6400	-0.429%	-19.828%
2021-01-25	4.6600	4.6600	4.6600	4.6600	+0.431%	-20.172%
2021-01-22	4.6400	4.6400	4.6400	4.6400	-0.642%	-19.828%
2021-01-21	4.6700	4.6700	4.6700	4.6700	0.000%	-20.343%
2021-01-20	4.6700	4.6700	4.6700	4.6700	0.000%	-20.343%
2021-01-19	4.6700	4.6700	4.6700	4.6700	0.000%	-20.343%
2021-01-15	4.6700	4.6700	4.6700	4.6700	-1.477%	-20.343%
2021-01-14	4.7400	4.7400	4.7400	4.7400	+0.637%	-21.519%
2021-01-13	4.7100	4.7100	4.7100	4.7100	-0.212%	-21.019%
2021-01-12	4.7200	4.7200	4.7200	4.7200	+0.426%	-21.186%
2021-01-11	4.7000	4.7000	4.7000	4.7000	-0.212%	-20.851%
2021-01-08	4.7100	4.7100	4.7100	4.7100	+0.857%	-21.019%
2021-01-07	4.6700	4.6700	4.6700	4.6700	+0.647%	-20.343%
2021-01-06	4.6400	4.6400	4.6400	4.6400	+0.433%	-19.828%
2021-01-05	4.6200	4.6200	4.6200	4.6200	+0.654%	-19.481%
2021-01-04	4.5900	4.5900	4.5900	4.5900	-1.290%	-18.954%
2020-12-31	4.6500	4.6500	4.6500	4.6500	+0.216%	-20.000%
2020-12-30	4.6400	4.6400	4.6400	4.6400	-0.215%	-19.828%
2020-12-29	4.6500	4.6500	4.6500	4.6500	+1.751%	-20.000%
2020-12-28	4.5700	4.5700	4.5700	4.5700	+0.661%	-18.600%
2020-12-24	4.5400	4.5400	4.5400	4.5400	+0.221%	-18.062%
2020-12-23	4.5300	4.5300	4.5300	4.5300	+0.667%	-17.881%
2020-12-22	4.5000	4.5000	4.5000	4.5000	-1.099%	-17.333%
2020-12-21	4.5500	4.5500	4.5500	4.5500	-0.438%	-18.242%
2020-12-18	4.5700	4.5700	4.5700	4.5700	0.000%	-18.600%
2020-12-17	4.5700	4.5700	4.5700	4.5700	+0.219%	-18.600%
2020-12-16	4.5600	4.5600	4.5600	4.5600	0.000%	-18.421%
2020-12-15	4.5600	4.5600	4.5600	4.5600	+0.662%	-18.421%
2020-12-14	4.5300	4.5300	4.5300	4.5300	+0.221%	-17.881%
2020-12-11	4.5200	4.5200	4.5200	4.5200	+0.222%	-17.699%
2020-12-10	4.5100	4.5100	4.5100	4.5100	-0.661%	-17.517%
2020-12-09	4.5400	4.5400	4.5400	4.5400	+0.889%	-18.062%
2020-12-08	4.5000	4.5000	4.5000	4.5000	0.000%	-17.333%
2020-12-07	4.5000	4.5000	4.5000	4.5000	-1.532%	-17.333%
2020-12-04	4.5700	4.5700	4.5700	4.5700	0.000%	-18.600%
2020-12-03	4.5700	4.5700	4.5700	4.5700	+0.440%	-18.600%
2020-12-02	4.5500	4.5500	4.5500	4.5500	-0.219%	-18.242%
2020-12-01	4.5600	4.5600	4.5600	4.5600	+0.885%	-18.421%
2020-11-30	4.5200	4.5200	4.5200	4.5200	-1.952%	-17.699%
2020-11-27	4.6100	4.6100	4.6100	4.6100	+1.319%	-19.306%
2020-11-26	4.5500	4.5500	4.5500	4.5500	0.000%	-18.242%
2020-11-25	4.5500	4.5500	4.5500	4.5500	0.000%	-18.242%
2020-11-24	4.5500	4.5500	4.5500	4.5500	+3.409%	-18.242%
2020-11-23	4.4000	4.4000	4.4000	4.4000	-0.677%	-15.455%
2020-11-20	4.4300	4.4300	4.4300	4.4300	-0.895%	-16.027%
2020-11-19	4.4700	4.4700	4.4700	4.4700	+1.131%	-16.779%
2020-11-18	4.4200	4.4200	4.4200	4.4200	-0.674%	-15.837%
2020-11-17	4.4500	4.4500	4.4500	4.4500	+0.679%	-16.404%
2020-11-16	4.4200	4.4200	4.4200	4.4200	+1.144%	-15.837%
2020-11-13	4.3700	4.3700	4.3700	4.3700	-0.682%	-14.874%
2020-11-12	4.4000	4.4000	4.4000	4.4000	-0.227%	-15.455%
2020-11-11	4.4100	4.4100	4.4100	4.4100	+1.379%	-15.646%
2020-11-10	4.3500	4.3500	4.3500	4.3500	+2.113%	-14.483%
2020-11-09	4.2600	4.2600	4.2600	4.2600	-0.234%	-12.676%
2020-11-06	4.2700	4.2700	4.2700	4.2700	+0.471%	-12.881%
2020-11-05	4.2500	4.2500	4.2500	4.2500	+1.918%	-12.471%
2020-11-04	4.1700	4.1700	4.1700	4.1700	+0.240%	-10.791%
2020-11-03	4.1600	4.1600	4.1600	4.1600	+1.463%	-10.577%
2020-11-02	4.1000	4.1000	4.1000	4.1000	+1.737%	-9.268%
2020-10-30	4.0300	4.0300	4.0300	4.0300	-1.467%	-7.692%
2020-10-29	4.0900	4.0900	4.0900	4.0900	+0.739%	-9.046%
2020-10-28	4.0600	4.0600	4.0600	4.0600	-0.490%	-8.374%
2020-10-27	4.0800	4.0800	4.0800	4.0800	+0.493%	-8.824%
2020-10-26	4.0600	4.0600	4.0600	4.0600	-1.217%	-8.374%
2020-10-23	4.1100	4.1100	4.1100	4.1100	+0.244%	-9.489%
2020-10-22	4.1000	4.1000	4.1000	4.1000	-0.726%	-9.268%
2020-10-21	4.1300	4.1300	4.1300	4.1300	+0.978%	-9.927%
2020-10-20	4.0900	4.0900	4.0900	4.0900	-0.244%	-9.046%
2020-10-19	4.1000	4.1000	4.1000	4.1000	+0.244%	-9.268%
2020-10-16	4.0900	4.0900	4.0900	4.0900	-0.969%	-9.046%
2020-10-15	4.1300	4.1300	4.1300	4.1300	-0.721%	-9.927%
2020-10-14	4.1600	4.1600	4.1600	4.1600	+0.241%	-10.577%
2020-10-13	4.1500	4.1500	4.1500	4.1500	-0.240%	-10.361%
2020-10-12	4.1600	4.1600	4.1600	4.1600	+0.241%	-10.577%
2020-10-09	4.1500	4.1500	4.1500	4.1500	-0.240%	-10.361%
2020-10-08	4.1600	4.1600	4.1600	4.1600	+0.483%	-10.577%
2020-10-07	4.1400	4.1400	4.1400	4.1400	+0.730%	-10.145%
2020-10-06	4.1100	4.1100	4.1100	4.1100	-0.484%	-9.489%
2020-10-05	4.1300	4.1300	4.1300	4.1300	+1.724%	-9.927%

.dark-mode .Wq2yfz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Wq2yfz{ color: #333333; background-color: white; border: 2px solid #333333; }CNJFXCOMMONWEALTH JAPAN FUNDmf NASDAQ

CNJFX
COMMONWEALTH JAPAN FUND
mf NASDAQ