Dark

CNREX
COMMONWEALTH REAL ESTATE SECURITIES FUND
mf NASDAQ

Inactive

Mar 29, 2022

22.22USD+2.680%(+0.58)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.2200	22.2200	22.2200	22.2200	+2.680%	0.000%
2022-03-25	21.6400	21.6400	21.6400	21.6400	+0.371%	+2.680%
2022-03-24	21.5600	21.5600	21.5600	21.5600	+0.372%	+3.061%
2022-03-23	21.4800	21.4800	21.4800	21.4800	-1.241%	+3.445%
2022-03-22	21.7500	21.7500	21.7500	21.7500	+0.230%	+2.161%
2022-03-21	21.7000	21.7000	21.7000	21.7000	-0.868%	+2.396%
2022-03-18	21.8900	21.8900	21.8900	21.8900	+0.876%	+1.508%
2022-03-17	21.7000	21.7000	21.7000	21.7000	+1.402%	+2.396%
2022-03-16	21.4000	21.4000	21.4000	21.4000	+1.663%	+3.832%
2022-03-15	21.0500	21.0500	21.0500	21.0500	+0.862%	+5.558%
2022-03-14	20.8700	20.8700	20.8700	20.8700	-0.761%	+6.469%
2022-03-11	21.0300	21.0300	21.0300	21.0300	-0.614%	+5.659%
2022-03-10	21.1600	21.1600	21.1600	21.1600	+0.237%	+5.009%
2022-03-09	21.1100	21.1100	21.1100	21.1100	+2.030%	+5.258%
2022-03-08	20.6900	20.6900	20.6900	20.6900	+0.097%	+7.395%
2022-03-07	20.6700	20.6700	20.6700	20.6700	-2.592%	+7.499%
2022-03-04	21.2200	21.2200	21.2200	21.2200	-0.282%	+4.713%
2022-03-03	21.2800	21.2800	21.2800	21.2800	+0.330%	+4.417%
2022-03-02	21.2100	21.2100	21.2100	21.2100	+2.020%	+4.762%
2022-03-01	20.7900	20.7900	20.7900	20.7900	-0.764%	+6.878%
2022-02-28	20.9500	20.9500	20.9500	20.9500	-0.711%	+6.062%
2022-02-25	21.1000	21.1000	21.1000	21.1000	+2.577%	+5.308%
2022-02-24	20.5700	20.5700	20.5700	20.5700	+1.380%	+8.021%
2022-02-23	20.2900	20.2900	20.2900	20.2900	-1.838%	+9.512%
2022-02-22	20.6700	20.6700	20.6700	20.6700	-0.958%	+7.499%
2022-02-18	20.8700	20.8700	20.8700	20.8700	-0.334%	+6.469%
2022-02-17	20.9400	20.9400	20.9400	20.9400	-1.459%	+6.113%
2022-02-16	21.2500	21.2500	21.2500	21.2500	+0.425%	+4.565%
2022-02-15	21.1600	21.1600	21.1600	21.1600	+1.487%	+5.009%
2022-02-14	20.8500	20.8500	20.8500	20.8500	-0.856%	+6.571%
2022-02-11	21.0300	21.0300	21.0300	21.0300	-1.221%	+5.659%
2022-02-10	21.2900	21.2900	21.2900	21.2900	-2.160%	+4.368%
2022-02-09	21.7600	21.7600	21.7600	21.7600	+1.873%	+2.114%
2022-02-08	21.3600	21.3600	21.3600	21.3600	+0.329%	+4.026%
2022-02-07	21.2900	21.2900	21.2900	21.2900	+0.235%	+4.368%
2022-02-04	21.2400	21.2400	21.2400	21.2400	-0.794%	+4.614%
2022-02-03	21.4100	21.4100	21.4100	21.4100	-1.654%	+3.783%
2022-02-02	21.7700	21.7700	21.7700	21.7700	+0.508%	+2.067%
2022-02-01	21.6600	21.6600	21.6600	21.6600	+0.139%	+2.585%
2022-01-31	21.6300	21.6300	21.6300	21.6300	+2.125%	+2.728%
2022-01-28	21.1800	21.1800	21.1800	21.1800	+2.023%	+4.910%
2022-01-27	20.7600	20.7600	20.7600	20.7600	-1.425%	+7.033%
2022-01-26	21.0600	21.0600	21.0600	21.0600	-1.404%	+5.508%
2022-01-25	21.3600	21.3600	21.3600	21.3600	-0.466%	+4.026%
2022-01-24	21.4600	21.4600	21.4600	21.4600	+0.941%	+3.541%
2022-01-21	21.2600	21.2600	21.2600	21.2600	-0.886%	+4.516%
2022-01-20	21.4500	21.4500	21.4500	21.4500	-1.289%	+3.590%
2022-01-19	21.7300	21.7300	21.7300	21.7300	-1.940%	+2.255%
2022-01-18	22.1600	22.1600	22.1600	22.1600	-1.555%	+0.271%
2022-01-14	22.5100	22.5100	22.5100	22.5100	-0.837%	-1.288%
2022-01-13	22.7000	22.7000	22.7000	22.7000	-0.307%	-2.115%
2022-01-12	22.7700	22.7700	22.7700	22.7700	+0.353%	-2.415%
2022-01-11	22.6900	22.6900	22.6900	22.6900	+0.177%	-2.071%
2022-01-10	22.6500	22.6500	22.6500	22.6500	-0.745%	-1.898%
2022-01-07	22.8200	22.8200	22.8200	22.8200	-1.212%	-2.629%
2022-01-06	23.1000	23.1000	23.1000	23.1000	-0.388%	-3.810%
2022-01-05	23.1900	23.1900	23.1900	23.1900	-1.945%	-4.183%
2022-01-04	23.6500	23.6500	23.6500	23.6500	-0.084%	-6.047%
2022-01-03	23.6700	23.6700	23.6700	23.6700	-0.921%	-6.126%
2021-12-31	23.8900	23.8900	23.8900	23.8900	+0.252%	-6.990%
2021-12-30	23.8300	23.8300	23.8300	23.8300	+0.042%	-6.756%
2021-12-29	23.8200	23.8200	23.8200	23.8200	+0.676%	-6.717%
2021-12-28	23.6600	23.6600	23.6600	23.6600	+0.042%	-6.086%
2021-12-27	23.6500	23.6500	23.6500	23.6500	+1.546%	-6.047%
2021-12-23	23.2900	23.2900	23.2900	23.2900	+0.215%	-4.594%
2021-12-22	23.2400	23.2400	23.2400	23.2400	+1.264%	-4.389%
2021-12-21	22.9500	22.9500	22.9500	22.9500	+1.369%	-3.181%
2021-12-20	22.6400	22.6400	22.6400	22.6400	-0.876%	-1.855%
2021-12-17	22.8400	22.8400	22.8400	22.8400	-1.168%	-2.715%
2021-12-16	23.1100	23.1100	23.1100	23.1100	-0.216%	-3.851%
2021-12-15	23.1600	23.1600	23.1600	23.1600	+1.135%	-4.059%
2021-12-14	22.9000	22.9000	22.9000	22.9000	-0.909%	-2.969%
2021-12-13	23.1100	23.1100	23.1100	23.1100	+0.260%	-3.851%
2021-12-10	23.0500	23.0500	23.0500	23.0500	+0.043%	-3.601%
2021-12-09	23.0400	23.0400	23.0400	23.0400	-2.867%	-3.559%
2021-12-08	23.7200	23.7200	23.7200	23.7200	+0.765%	-6.324%
2021-12-07	23.5400	23.5400	23.5400	23.5400	+1.509%	-5.607%
2021-12-06	23.1900	23.1900	23.1900	23.1900	+1.488%	-4.183%
2021-12-03	22.8500	22.8500	22.8500	22.8500	-0.566%	-2.757%
2021-12-02	22.9800	22.9800	22.9800	22.9800	+2.865%	-3.307%
2021-12-01	22.3400	22.3400	22.3400	22.3400	-0.799%	-0.537%
2021-11-30	22.5200	22.5200	22.5200	22.5200	-1.788%	-1.332%
2021-11-29	22.9300	22.9300	22.9300	22.9300	+0.924%	-3.096%
2021-11-26	22.7200	22.7200	22.7200	22.7200	-2.823%	-2.201%
2021-11-24	23.3800	23.3800	23.3800	23.3800	+0.214%	-4.962%
2021-11-23	23.3300	23.3300	23.3300	23.3300	+0.474%	-4.758%
2021-11-22	23.2200	23.2200	23.2200	23.2200	0.000%	-4.307%
2021-11-19	23.2200	23.2200	23.2200	23.2200	-0.215%	-4.307%
2021-11-18	23.2700	23.2700	23.2700	23.2700	-0.257%	-4.512%
2021-11-17	23.3300	23.3300	23.3300	23.3300	+0.301%	-4.758%
2021-11-16	23.2600	23.2600	23.2600	23.2600	-0.428%	-4.471%
2021-11-15	23.3600	23.3600	23.3600	23.3600	+0.430%	-4.880%
2021-11-12	23.2600	23.2600	23.2600	23.2600	+0.606%	-4.471%
2021-11-11	23.1200	23.1200	23.1200	23.1200	+0.434%	-3.893%
2021-11-10	23.0200	23.0200	23.0200	23.0200	-0.389%	-3.475%
2021-11-09	23.1100	23.1100	23.1100	23.1100	+0.435%	-3.851%
2021-11-08	23.0100	23.0100	23.0100	23.0100	0.000%	-3.433%
2021-11-05	23.0100	23.0100	23.0100	23.0100	+0.788%	-3.433%
2021-11-04	22.8300	22.8300	22.8300	22.8300	-0.696%	-2.672%
2021-11-03	22.9900	22.9900	22.9900	22.9900	+0.966%	-3.349%
2021-11-02	22.7700	22.7700	22.7700	22.7700	+0.044%	-2.415%
2021-11-01	22.7600	22.7600	22.7600	22.7600	+0.842%	-2.373%
2021-10-29	22.5700	22.5700	22.5700	22.5700	-0.835%	-1.551%
2021-10-28	22.7600	22.7600	22.7600	22.7600	+1.201%	-2.373%
2021-10-27	22.4900	22.4900	22.4900	22.4900	-0.881%	-1.201%
2021-10-26	22.6900	22.6900	22.6900	22.6900	+0.177%	-2.071%
2021-10-25	22.6500	22.6500	22.6500	22.6500	+0.443%	-1.898%
2021-10-22	22.5500	22.5500	22.5500	22.5500	+0.267%	-1.463%
2021-10-21	22.4900	22.4900	22.4900	22.4900	+0.044%	-1.201%
2021-10-20	22.4800	22.4800	22.4800	22.4800	+1.444%	-1.157%
2021-10-19	22.1600	22.1600	22.1600	22.1600	+0.317%	+0.271%
2021-10-18	22.0900	22.0900	22.0900	22.0900	+0.227%	+0.589%
2021-10-15	22.0400	22.0400	22.0400	22.0400	+0.319%	+0.817%
2021-10-14	21.9700	21.9700	21.9700	21.9700	+1.384%	+1.138%
2021-10-13	21.6700	21.6700	21.6700	21.6700	+0.510%	+2.538%
2021-10-12	21.5600	21.5600	21.5600	21.5600	+1.268%	+3.061%
2021-10-11	21.2900	21.2900	21.2900	21.2900	-0.047%	+4.368%
2021-10-08	21.3000	21.3000	21.3000	21.3000	-1.252%	+4.319%
2021-10-07	21.5700	21.5700	21.5700	21.5700	+0.889%	+3.013%
2021-10-06	21.3800	21.3800	21.3800	21.3800	+0.659%	+3.929%
2021-10-05	21.2400	21.2400	21.2400	21.2400	-0.235%	+4.614%
2021-10-04	21.2900	21.2900	21.2900	21.2900	-0.234%	+4.368%
2021-10-01	21.3400	21.3400	21.3400	21.3400	+1.185%	+4.124%
2021-09-30	21.0900	21.0900	21.0900	21.0900	-1.172%	+5.358%
2021-09-29	21.3400	21.3400	21.3400	21.3400	+0.235%	+4.124%
2021-09-28	21.2900	21.2900	21.2900	21.2900	-1.435%	+4.368%
2021-09-27	21.6000	21.6000	21.6000	21.6000	-0.369%	+2.870%
2021-09-24	21.6800	21.6800	21.6800	21.6800	-0.869%	+2.491%
2021-09-23	21.8700	21.8700	21.8700	21.8700	-0.228%	+1.600%
2021-09-22	21.9200	21.9200	21.9200	21.9200	+1.341%	+1.369%
2021-09-21	21.6300	21.6300	21.6300	21.6300	-0.092%	+2.728%
2021-09-20	21.6500	21.6500	21.6500	21.6500	-1.277%	+2.633%
2021-09-17	21.9300	21.9300	21.9300	21.9300	-0.544%	+1.322%
2021-09-16	22.0500	22.0500	22.0500	22.0500	+0.182%	+0.771%
2021-09-15	22.0100	22.0100	22.0100	22.0100	+0.365%	+0.954%
2021-09-14	21.9300	21.9300	21.9300	21.9300	-0.679%	+1.322%
2021-09-13	22.0800	22.0800	22.0800	22.0800	+0.684%	+0.634%
2021-09-10	21.9300	21.9300	21.9300	21.9300	-1.083%	+1.322%
2021-09-09	22.1700	22.1700	22.1700	22.1700	-1.467%	+0.226%
2021-09-08	22.5000	22.5000	22.5000	22.5000	-0.442%	-1.244%
2021-09-07	22.6000	22.6000	22.6000	22.6000	-0.834%	-1.681%
2021-09-03	22.7900	22.7900	22.7900	22.7900	-0.175%	-2.501%
2021-09-02	22.8300	22.8300	22.8300	22.8300	+0.484%	-2.672%
2021-09-01	22.7200	22.7200	22.7200	22.7200	+1.023%	-2.201%
2021-08-31	22.4900	22.4900	22.4900	22.4900	+0.223%	-1.201%
2021-08-30	22.4400	22.4400	22.4400	22.4400	+0.583%	-0.980%
2021-08-27	22.3100	22.3100	22.3100	22.3100	+1.363%	-0.403%
2021-08-26	22.0100	22.0100	22.0100	22.0100	-0.811%	+0.954%
2021-08-25	22.1900	22.1900	22.1900	22.1900	0.000%	+0.135%
2021-08-24	22.1900	22.1900	22.1900	22.1900	+0.271%	+0.135%
2021-08-23	22.1300	22.1300	22.1300	22.1300	+0.317%	+0.407%
2021-08-20	22.0600	22.0600	22.0600	22.0600	+0.915%	+0.725%
2021-08-19	21.8600	21.8600	21.8600	21.8600	+0.092%	+1.647%
2021-08-18	21.8400	21.8400	21.8400	21.8400	-0.546%	+1.740%
2021-08-17	21.9600	21.9600	21.9600	21.9600	-1.126%	+1.184%
2021-08-16	22.2100	22.2100	22.2100	22.2100	-0.135%	+0.045%
2021-08-13	22.2400	22.2400	22.2400	22.2400	+0.271%	-0.090%
2021-08-12	22.1800	22.1800	22.1800	22.1800	+0.045%	+0.180%
2021-08-11	22.1700	22.1700	22.1700	22.1700	+0.864%	+0.226%
2021-08-10	21.9800	21.9800	21.9800	21.9800	+0.274%	+1.092%
2021-08-09	21.9200	21.9200	21.9200	21.9200	-0.318%	+1.369%
2021-08-06	21.9900	21.9900	21.9900	21.9900	+0.595%	+1.046%
2021-08-05	21.8600	21.8600	21.8600	21.8600	+1.157%	+1.647%
2021-08-04	21.6100	21.6100	21.6100	21.6100	-0.644%	+2.823%
2021-08-03	21.7500	21.7500	21.7500	21.7500	+0.508%	+2.161%
2021-08-02	21.6400	21.6400	21.6400	21.6400	-0.092%	+2.680%
2021-07-30	21.6600	21.6600	21.6600	21.6600	-0.414%	+2.585%
2021-07-29	21.7500	21.7500	21.7500	21.7500	+0.369%	+2.161%
2021-07-28	21.6700	21.6700	21.6700	21.6700	+0.185%	+2.538%
2021-07-27	21.6300	21.6300	21.6300	21.6300	+0.093%	+2.728%
2021-07-26	21.6100	21.6100	21.6100	21.6100	-0.046%	+2.823%
2021-07-23	21.6200	21.6200	21.6200	21.6200	+0.934%	+2.775%
2021-07-22	21.4200	21.4200	21.4200	21.4200	-0.649%	+3.735%
2021-07-21	21.5600	21.5600	21.5600	21.5600	+0.466%	+3.061%
2021-07-20	21.4600	21.4600	21.4600	21.4600	+1.754%	+3.541%
2021-07-19	21.0900	21.0900	21.0900	21.0900	-1.541%	+5.358%
2021-07-16	21.4200	21.4200	21.4200	21.4200	-0.372%	+3.735%
2021-07-15	21.5000	21.5000	21.5000	21.5000	+0.140%	+3.349%
2021-07-14	21.4700	21.4700	21.4700	21.4700	-0.047%	+3.493%
2021-07-13	21.4800	21.4800	21.4800	21.4800	-1.468%	+3.445%
2021-07-12	21.8000	21.8000	21.8000	21.8000	+1.395%	+1.927%
2021-07-06	21.5000	21.5000	21.5000	21.5000	0.000%	+3.349%
2021-07-02	21.5000	21.5000	21.5000	21.5000	+0.233%	+3.349%
2021-07-01	21.4500	21.4500	21.4500	21.4500	+0.093%	+3.590%
2021-06-30	21.4300	21.4300	21.4300	21.4300	-0.279%	+3.686%
2021-06-29	21.4900	21.4900	21.4900	21.4900	-0.093%	+3.397%
2021-06-28	21.5100	21.5100	21.5100	21.5100	-0.324%	+3.301%
2021-06-25	21.5800	21.5800	21.5800	21.5800	+0.466%	+2.966%
2021-06-24	21.4800	21.4800	21.4800	21.4800	+0.562%	+3.445%
2021-06-23	21.3600	21.3600	21.3600	21.3600	-0.327%	+4.026%
2021-06-22	21.4300	21.4300	21.4300	21.4300	-0.326%	+3.686%
2021-06-21	21.5000	21.5000	21.5000	21.5000	+1.320%	+3.349%
2021-06-18	21.2200	21.2200	21.2200	21.2200	-1.026%	+4.713%
2021-06-17	21.4400	21.4400	21.4400	21.4400	-0.418%	+3.638%
2021-06-16	21.5300	21.5300	21.5300	21.5300	-0.783%	+3.205%
2021-06-15	21.7000	21.7000	21.7000	21.7000	-0.596%	+2.396%
2021-06-14	21.8300	21.8300	21.8300	21.8300	-0.501%	+1.787%
2021-06-11	21.9400	21.9400	21.9400	21.9400	+0.550%	+1.276%
2021-06-10	21.8200	21.8200	21.8200	21.8200	+0.046%	+1.833%
2021-06-09	21.8100	21.8100	21.8100	21.8100	-0.046%	+1.880%
2021-06-08	21.8200	21.8200	21.8200	21.8200	+0.832%	+1.833%
2021-06-07	21.6400	21.6400	21.6400	21.6400	+1.027%	+2.680%
2021-06-04	21.4200	21.4200	21.4200	21.4200	+0.281%	+3.735%
2021-06-03	21.3600	21.3600	21.3600	21.3600	-0.234%	+4.026%
2021-06-02	21.4100	21.4100	21.4100	21.4100	-0.557%	+3.783%
2021-06-01	21.5300	21.5300	21.5300	21.5300	+1.509%	+3.205%
2021-05-28	21.2100	21.2100	21.2100	21.2100	+0.426%	+4.762%
2021-05-27	21.1200	21.1200	21.1200	21.1200	+0.285%	+5.208%
2021-05-26	21.0600	21.0600	21.0600	21.0600	+0.910%	+5.508%
2021-05-24	20.8700	20.8700	20.8700	20.8700	+0.773%	+6.469%
2021-05-21	20.7100	20.7100	20.7100	20.7100	-0.289%	+7.291%
2021-05-20	20.7700	20.7700	20.7700	20.7700	+1.268%	+6.981%
2021-05-19	20.5100	20.5100	20.5100	20.5100	-0.485%	+8.337%
2021-05-18	20.6100	20.6100	20.6100	20.6100	-0.387%	+7.812%
2021-05-17	20.6900	20.6900	20.6900	20.6900	-0.193%	+7.395%
2021-05-14	20.7300	20.7300	20.7300	20.7300	+1.468%	+7.188%
2021-05-13	20.4300	20.4300	20.4300	20.4300	+1.239%	+8.762%
2021-05-12	20.1800	20.1800	20.1800	20.1800	-2.934%	+10.109%
2021-05-11	20.7900	20.7900	20.7900	20.7900	-1.376%	+6.878%
2021-05-10	21.0800	21.0800	21.0800	21.0800	+0.765%	+5.408%
2021-05-07	20.9200	20.9200	20.9200	20.9200	+1.406%	+6.214%
2021-05-06	20.6300	20.6300	20.6300	20.6300	+0.194%	+7.707%
2021-05-05	20.5900	20.5900	20.5900	20.5900	-0.579%	+7.916%
2021-05-04	20.7100	20.7100	20.7100	20.7100	-0.241%	+7.291%
2021-05-03	20.7600	20.7600	20.7600	20.7600	+0.193%	+7.033%
2021-04-30	20.7200	20.7200	20.7200	20.7200	-0.193%	+7.239%
2021-04-29	20.7600	20.7600	20.7600	20.7600	+0.338%	+7.033%
2021-04-28	20.6900	20.6900	20.6900	20.6900	-0.337%	+7.395%
2021-04-27	20.7600	20.7600	20.7600	20.7600	-0.144%	+7.033%
2021-04-26	20.7900	20.7900	20.7900	20.7900	+0.145%	+6.878%
2021-04-23	20.7600	20.7600	20.7600	20.7600	+0.924%	+7.033%
2021-04-22	20.5700	20.5700	20.5700	20.5700	+0.097%	+8.021%
2021-04-21	20.5500	20.5500	20.5500	20.5500	+0.538%	+8.127%
2021-04-20	20.4400	20.4400	20.4400	20.4400	-0.293%	+8.708%
2021-04-19	20.5000	20.5000	20.5000	20.5000	+0.049%	+8.390%
2021-04-16	20.4900	20.4900	20.4900	20.4900	+0.392%	+8.443%
2021-04-15	20.4100	20.4100	20.4100	20.4100	+1.090%	+8.868%
2021-04-14	20.1900	20.1900	20.1900	20.1900	+0.050%	+10.054%
2021-04-13	20.1800	20.1800	20.1800	20.1800	0.000%	+10.109%
2021-04-12	20.1800	20.1800	20.1800	20.1800	+0.248%	+10.109%
2021-04-09	20.1300	20.1300	20.1300	20.1300	+0.399%	+10.383%
2021-04-08	20.0500	20.0500	20.0500	20.0500	+0.050%	+10.823%
2021-04-07	20.0400	20.0400	20.0400	20.0400	-0.348%	+10.878%
2021-04-06	20.1100	20.1100	20.1100	20.1100	+0.199%	+10.492%
2021-04-05	20.0700	20.0700	20.0700	20.0700	+0.753%	+10.713%
2021-04-01	19.9200	19.9200	19.9200	19.9200	+1.633%	+11.546%
2021-03-31	19.6000	19.6000	19.6000	19.6000	-0.254%	+13.367%
2021-03-30	19.6500	19.6500	19.6500	19.6500	+0.358%	+13.079%
2021-03-29	19.5800	19.5800	19.5800	19.5800	-0.508%	+13.483%
2021-03-26	19.6800	19.6800	19.6800	19.6800	+2.181%	+12.907%
2021-03-25	19.2600	19.2600	19.2600	19.2600	+1.262%	+15.369%
2021-03-24	19.0200	19.0200	19.0200	19.0200	-0.105%	+16.824%
2021-03-23	19.0400	19.0400	19.0400	19.0400	-0.782%	+16.702%
2021-03-22	19.1900	19.1900	19.1900	19.1900	+0.577%	+15.789%
2021-03-19	19.0800	19.0800	19.0800	19.0800	-0.780%	+16.457%
2021-03-18	19.2300	19.2300	19.2300	19.2300	-1.283%	+15.549%
2021-03-17	19.4800	19.4800	19.4800	19.4800	+0.568%	+14.066%
2021-03-16	19.3700	19.3700	19.3700	19.3700	-0.565%	+14.713%
2021-03-15	19.4800	19.4800	19.4800	19.4800	+1.195%	+14.066%
2021-03-12	19.2500	19.2500	19.2500	19.2500	+0.680%	+15.429%
2021-03-11	19.1200	19.1200	19.1200	19.1200	+1.164%	+16.213%
2021-03-10	18.9000	18.9000	18.9000	18.9000	+1.015%	+17.566%
2021-03-09	18.7100	18.7100	18.7100	18.7100	+0.971%	+18.760%
2021-03-08	18.5300	18.5300	18.5300	18.5300	+0.981%	+19.914%
2021-03-05	18.3500	18.3500	18.3500	18.3500	+1.213%	+21.090%
2021-03-04	18.1300	18.1300	18.1300	18.1300	-1.253%	+22.559%
2021-03-03	18.3600	18.3600	18.3600	18.3600	-0.757%	+21.024%
2021-03-02	18.5000	18.5000	18.5000	18.5000	+0.054%	+20.108%
2021-03-01	18.4900	18.4900	18.4900	18.4900	+0.873%	+20.173%
2021-02-26	18.3300	18.3300	18.3300	18.3300	-0.972%	+21.222%
2021-02-25	18.5100	18.5100	18.5100	18.5100	-2.115%	+20.043%
2021-02-24	18.9100	18.9100	18.9100	18.9100	+0.961%	+17.504%
2021-02-23	18.7300	18.7300	18.7300	18.7300	+0.537%	+18.633%
2021-02-22	18.6300	18.6300	18.6300	18.6300	-0.481%	+19.270%
2021-02-19	18.7200	18.7200	18.7200	18.7200	+0.862%	+18.697%
2021-02-18	18.5600	18.5600	18.5600	18.5600	-1.066%	+19.720%
2021-02-17	18.7600	18.7600	18.7600	18.7600	-0.160%	+18.443%
2021-02-16	18.7900	18.7900	18.7900	18.7900	-0.477%	+18.254%
2021-02-12	18.8800	18.8800	18.8800	18.8800	+0.053%	+17.691%
2021-02-11	18.8700	18.8700	18.8700	18.8700	+0.159%	+17.753%
2021-02-10	18.8400	18.8400	18.8400	18.8400	+0.053%	+17.941%
2021-02-09	18.8300	18.8300	18.8300	18.8300	0.000%	+18.003%
2021-02-08	18.8300	18.8300	18.8300	18.8300	+1.128%	+18.003%
2021-02-05	18.6200	18.6200	18.6200	18.6200	+1.251%	+19.334%
2021-02-04	18.3900	18.3900	18.3900	18.3900	+0.602%	+20.827%
2021-02-03	18.2800	18.2800	18.2800	18.2800	-0.218%	+21.554%
2021-02-02	18.3200	18.3200	18.3200	18.3200	+0.881%	+21.288%
2021-02-01	18.1600	18.1600	18.1600	18.1600	+2.022%	+22.357%
2021-01-29	17.8000	17.8000	17.8000	17.8000	-1.385%	+24.831%
2021-01-28	18.0500	18.0500	18.0500	18.0500	-0.111%	+23.102%
2021-01-27	18.0700	18.0700	18.0700	18.0700	-1.687%	+22.966%
2021-01-26	18.3800	18.3800	18.3800	18.3800	+0.163%	+20.892%
2021-01-25	18.3500	18.3500	18.3500	18.3500	+0.548%	+21.090%
2021-01-22	18.2500	18.2500	18.2500	18.2500	-0.164%	+21.753%
2021-01-21	18.2800	18.2800	18.2800	18.2800	+0.164%	+21.554%
2021-01-20	18.2500	18.2500	18.2500	18.2500	+1.615%	+21.753%
2021-01-19	17.9600	17.9600	17.9600	17.9600	+0.504%	+23.719%
2021-01-15	17.8700	17.8700	17.8700	17.8700	+0.168%	+24.342%
2021-01-14	17.8400	17.8400	17.8400	17.8400	+0.225%	+24.552%
2021-01-13	17.8000	17.8000	17.8000	17.8000	+0.338%	+24.831%
2021-01-12	17.7400	17.7400	17.7400	17.7400	+0.795%	+25.254%
2021-01-11	17.6000	17.6000	17.6000	17.6000	-0.957%	+26.250%
2021-01-08	17.7700	17.7700	17.7700	17.7700	+0.282%	+25.042%
2021-01-07	17.7200	17.7200	17.7200	17.7200	+0.056%	+25.395%
2021-01-06	17.7100	17.7100	17.7100	17.7100	+0.682%	+25.466%
2021-01-05	17.5900	17.5900	17.5900	17.5900	0.000%	+26.322%
2021-01-04	17.5900	17.5900	17.5900	17.5900	-2.115%	+26.322%
2020-12-31	17.9700	17.9700	17.9700	17.9700	+0.335%	+23.651%
2020-12-30	17.9100	17.9100	17.9100	17.9100	+0.561%	+24.065%
2020-12-29	17.8100	17.8100	17.8100	17.8100	-0.503%	+24.761%
2020-12-28	17.9000	17.9000	17.9000	17.9000	+0.224%	+24.134%
2020-12-24	17.8600	17.8600	17.8600	17.8600	+0.563%	+24.412%
2020-12-23	17.7600	17.7600	17.7600	17.7600	-0.112%	+25.113%
2020-12-22	17.7800	17.7800	17.7800	17.7800	+0.452%	+24.972%
2020-12-21	17.7000	17.7000	17.7000	17.7000	-0.562%	+25.537%
2020-12-18	17.8000	17.8000	17.8000	17.8000	-1.221%	+24.831%
2020-12-17	18.0200	18.0200	18.0200	18.0200	+1.293%	+23.307%
2020-12-16	17.7900	17.7900	17.7900	17.7900	+0.395%	+24.902%
2020-12-15	17.7200	17.7200	17.7200	17.7200	+1.431%	+25.395%
2020-12-14	17.4700	17.4700	17.4700	17.4700	-0.057%	+27.189%
2020-12-11	17.4800	17.4800	17.4800	17.4800	+0.115%	+27.117%
2020-12-10	17.4600	17.4600	17.4600	17.4600	-0.057%	+27.262%
2020-12-09	17.4700	17.4700	17.4700	17.4700	-0.456%	+27.189%
2020-12-08	17.5500	17.5500	17.5500	17.5500	-0.679%	+26.610%
2020-12-04	17.6700	17.6700	17.6700	17.6700	+0.626%	+25.750%
2020-12-03	17.5600	17.5600	17.5600	17.5600	+0.688%	+26.538%
2020-12-02	17.4400	17.4400	17.4400	17.4400	-0.965%	+27.408%
2020-12-01	17.6100	17.6100	17.6100	17.6100	+0.342%	+26.178%
2020-11-30	17.5500	17.5500	17.5500	17.5500	-0.791%	+26.610%
2020-11-27	17.6900	17.6900	17.6900	17.6900	-0.226%	+25.608%
2020-11-26	17.7300	17.7300	17.7300	17.7300	0.000%	+25.324%
2020-11-25	17.7300	17.7300	17.7300	17.7300	0.000%	+25.324%
2020-11-24	17.7300	17.7300	17.7300	17.7300	+0.453%	+25.324%
2020-11-23	17.6500	17.6500	17.6500	17.6500	+0.398%	+25.892%
2020-11-20	17.5800	17.5800	17.5800	17.5800	-0.678%	+26.394%
2020-11-19	17.7000	17.7000	17.7000	17.7000	+0.511%	+25.537%
2020-11-18	17.6100	17.6100	17.6100	17.6100	-1.012%	+26.178%
2020-11-17	17.7900	17.7900	17.7900	17.7900	+0.056%	+24.902%
2020-11-16	17.7800	17.7800	17.7800	17.7800	+1.600%	+24.972%
2020-11-13	17.5000	17.5000	17.5000	17.5000	+2.160%	+26.971%
2020-11-12	17.1300	17.1300	17.1300	17.1300	-1.154%	+29.714%
2020-11-11	17.3300	17.3300	17.3300	17.3300	+0.873%	+28.217%
2020-11-10	17.1800	17.1800	17.1800	17.1800	+1.297%	+29.336%
2020-11-09	16.9600	16.9600	16.9600	16.9600	+1.013%	+31.014%
2020-11-06	16.7900	16.7900	16.7900	16.7900	-0.651%	+32.341%
2020-11-05	16.9000	16.9000	16.9000	16.9000	+1.258%	+31.479%
2020-11-04	16.6900	16.6900	16.6900	16.6900	+0.663%	+33.134%
2020-11-03	16.5800	16.5800	16.5800	16.5800	+1.593%	+34.017%
2020-11-02	16.3200	16.3200	16.3200	16.3200	+2.320%	+36.152%
2020-10-30	15.9500	15.9500	15.9500	15.9500	-0.685%	+39.310%
2020-10-29	16.0600	16.0600	16.0600	16.0600	+0.879%	+38.356%
2020-10-28	15.9200	15.9200	15.9200	15.9200	-2.511%	+39.573%
2020-10-27	16.3300	16.3300	16.3300	16.3300	-1.389%	+36.069%
2020-10-26	16.5600	16.5600	16.5600	16.5600	-1.487%	+34.179%
2020-10-23	16.8100	16.8100	16.8100	16.8100	+0.358%	+32.183%
2020-10-22	16.7500	16.7500	16.7500	16.7500	+0.239%	+32.657%
2020-10-21	16.7100	16.7100	16.7100	16.7100	-0.179%	+32.974%
2020-10-20	16.7400	16.7400	16.7400	16.7400	+0.904%	+32.736%
2020-10-19	16.5900	16.5900	16.5900	16.5900	-1.426%	+33.936%
2020-10-16	16.8300	16.8300	16.8300	16.8300	-0.414%	+32.026%
2020-10-15	16.9000	16.9000	16.9000	16.9000	+0.416%	+31.479%
2020-10-14	16.8300	16.8300	16.8300	16.8300	-0.414%	+32.026%
2020-10-13	16.9000	16.9000	16.9000	16.9000	-1.573%	+31.479%
2020-10-12	17.1700	17.1700	17.1700	17.1700	+0.763%	+29.412%
2020-10-09	17.0400	17.0400	17.0400	17.0400	-0.117%	+30.399%
2020-10-08	17.0600	17.0600	17.0600	17.0600	+1.427%	+30.246%
2020-10-07	16.8200	16.8200	16.8200	16.8200	+0.538%	+32.105%
2020-10-06	16.7300	16.7300	16.7300	16.7300	-0.594%	+32.815%
2020-10-05	16.8300	16.8300	16.8300	16.8300	+0.839%	+32.026%
2020-10-02	16.6900	16.6900	16.6900	16.6900	+1.152%	+33.134%

.dark-mode .YnxD8f{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YnxD8f{ color: #333333; background-color: white; border: 2px solid #333333; }CNREXCOMMONWEALTH REAL ESTATE SECURITIES FUNDmf NASDAQ

CNREX
COMMONWEALTH REAL ESTATE SECURITIES FUND
mf NASDAQ