Commonwealth Real Estate Securities Fund (MF:CNREX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 23.09 | 0 | +0.10(+0.43%) | |||
| Jan 13, 2026 | 22.99 | 0 | -0.02(-0.09%) | |||
| Jan 12, 2026 | 23.01 | 0 | +0.15(+0.66%) | |||
| Jan 09, 2026 | 22.86 | 0 | +0.45(+2.01%) | |||
| Jan 08, 2026 | 22.41 | 0 | +0.36(+1.63%) | |||
| Jan 07, 2026 | 22.05 | 0 | -0.29(-1.30%) | |||
| Jan 06, 2026 | 22.34 | 0 | +0.12(+0.54%) | |||
| Jan 05, 2026 | 22.22 | 0 | +0.13(+0.59%) | |||
| Jan 02, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 0 | +0.07(+0.32%) |
| Dec 31, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 0 | -0.18(-0.81%) |
| Dec 30, 2025 | 22.20 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 22.20 | 0 | +0.11(+0.50%) | |||
| Dec 23, 2025 | 22.09 | 0 | -0.03(-0.14%) | |||
| Dec 22, 2025 | 22.12 | 0 | +0.09(+0.41%) | |||
| Dec 19, 2025 | 22.03 | 0 | -0.06(-0.27%) | |||
| Dec 18, 2025 | 22.09 | 0 | +0.05(+0.23%) | |||
| Dec 17, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 0 | -0.13(-0.59%) |
| Dec 16, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 0 | -0.18(-0.81%) |
| Dec 15, 2025 | 22.35 | 0 | +0.01(+0.04%) | |||
| Dec 12, 2025 | 22.34 | 0 | -0.11(-0.48%) | |||
| Dec 11, 2025 | 22.45 | 0 | +0.22(+1.00%) | |||
| Dec 10, 2025 | 22.22 | 0 | +0.24(+1.10%) | |||
| Dec 09, 2025 | 21.98 | 0 | -0.14(-0.61%) | |||
| Dec 08, 2025 | 22.12 | 0 | -0.10(-0.44%) | |||
| Dec 05, 2025 | 22.21 | 0 | -0.08(-0.35%) | |||
| Dec 04, 2025 | 22.29 | 0 | -0.05(-0.22%) | |||
| Dec 03, 2025 | 22.34 | 0 | +0.29(+1.32%) | |||
| Dec 02, 2025 | 22.05 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 22.06 | 0 | -0.22(-1.00%) | |||
| Nov 28, 2025 | 22.28 | 0 | +0.12(+0.53%) | |||
| Nov 26, 2025 | 22.17 | 0 | +0.19(+0.88%) | |||
| Nov 25, 2025 | 21.97 | 0 | +0.41(+1.89%) | |||
| Nov 24, 2025 | 21.56 | 0 | -0.01(-0.04%) | |||
| Nov 21, 2025 | 21.57 | 0 | +0.33(+1.55%) | |||
| Nov 20, 2025 | 21.24 | 0 | -0.01(-0.05%) | |||
| Nov 19, 2025 | 21.25 | 0 | -0.10(-0.45%) | |||
| Nov 18, 2025 | 21.35 | 0 | +0.02(+0.09%) | |||
| Nov 17, 2025 | 21.33 | 0 | -0.28(-1.30%) | |||
| Nov 14, 2025 | 21.61 | 0 | +0.02(+0.09%) | |||
| Nov 13, 2025 | 21.59 | 0 | -0.37(-1.68%) | |||
| Nov 12, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 0 | -0.16(-0.70%) |
| Nov 11, 2025 | 22.12 | 0 | +0.18(+0.84%) | |||
| Nov 10, 2025 | 21.93 | 0 | -0.03(-0.13%) | |||
| Nov 07, 2025 | 21.96 | 0 | +0.18(+0.85%) | |||
| Nov 06, 2025 | 21.78 | 0 | -0.17(-0.80%) | |||
| Nov 05, 2025 | 21.95 | 0 | -0.03(-0.13%) | |||
| Nov 04, 2025 | 21.98 | 0 | -0.06(-0.26%) |
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