ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class I (MF:JCRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 8.770 | 0 | -0.02(-0.23%) | |||
| Jan 15, 2026 | 8.790 | 0 | -0.04(-0.45%) | |||
| Jan 14, 2026 | 8.830 | 0 | +0.07(+0.80%) | |||
| Jan 13, 2026 | 8.760 | 0 | +0.04(+0.46%) | |||
| Jan 12, 2026 | 8.720 | 0 | +0.14(+1.63%) | |||
| Jan 09, 2026 | 8.580 | 0 | +0.07(+0.82%) | |||
| Jan 08, 2026 | 8.510 | 0 | +0.01(+0.12%) | |||
| Jan 07, 2026 | 8.500 | 0 | -0.08(-0.93%) | |||
| Jan 06, 2026 | 8.580 | 0 | +0.04(+0.47%) | |||
| Jan 05, 2026 | 8.540 | 0 | +0.18(+2.15%) | |||
| Jan 02, 2026 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | +0.05(+0.60%) |
| Dec 31, 2025 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | -0.13(-1.54%) |
| Dec 30, 2025 | 8.440 | 0 | +0.11(+1.32%) | |||
| Dec 29, 2025 | 8.330 | 0 | -0.05(-0.60%) | |||
| Dec 23, 2025 | 8.380 | 0 | +0.09(+1.09%) | |||
| Dec 22, 2025 | 8.290 | 0 | +0.10(+1.22%) | |||
| Dec 19, 2025 | 8.190 | 0 | +0.06(+0.74%) | |||
| Dec 18, 2025 | 8.130 | 0 | -0.03(-0.37%) | |||
| Dec 17, 2025 | 8.160 | 8.160 | 8.160 | 8.160 | 0 | +0.07(+0.87%) |
| Dec 16, 2025 | 8.090 | 0 | -0.10(-1.22%) | |||
| Dec 15, 2025 | 8.190 | 0 | -0.03(-0.36%) | |||
| Dec 12, 2025 | 8.220 | 0 | -0.09(-1.08%) | |||
| Dec 11, 2025 | 8.310 | 0 | +0.08(+0.97%) | |||
| Dec 10, 2025 | 8.230 | 0 | +0.04(+0.49%) | |||
| Dec 09, 2025 | 8.190 | 0 | -0.02(-0.27%) | |||
| Dec 08, 2025 | 8.212 | 0 | -0.09(-1.11%) | |||
| Dec 05, 2025 | 8.304 | 0 | +0.04(+0.44%) | |||
| Dec 04, 2025 | 8.267 | 0 | +0.04(+0.45%) | |||
| Dec 03, 2025 | 8.230 | 0 | +0.05(+0.56%) | |||
| Dec 01, 2025 | 8.184 | 0 | +0.01(+0.11%) | |||
| Nov 28, 2025 | 8.175 | 0 | +0.12(+1.48%) | |||
| Nov 26, 2025 | 8.056 | 0 | +0.10(+1.27%) | |||
| Nov 25, 2025 | 7.955 | 0 | +0.03(+0.35%) | |||
| Nov 24, 2025 | 7.927 | 0 | +0.05(+0.58%) | |||
| Nov 21, 2025 | 7.881 | 0 | +0.02(+0.23%) | |||
| Nov 20, 2025 | 7.863 | 0 | -0.11(-1.38%) | |||
| Nov 19, 2025 | 7.973 | 0 | -0.03(-0.34%) | |||
| Nov 18, 2025 | 8.000 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 8.000 | 0 | -0.05(-0.57%) | |||
| Nov 14, 2025 | 8.046 | 0 | -0.04(-0.46%) | |||
| Nov 13, 2025 | 8.083 | 0 | -0.06(-0.79%) | |||
| Nov 12, 2025 | 8.148 | 8.148 | 8.148 | 8.148 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 8.148 | 0 | +0.05(+0.57%) | |||
| Nov 10, 2025 | 8.102 | 0 | +0.14(+1.73%) | |||
| Nov 07, 2025 | 7.964 | 0 | +0.06(+0.70%) | |||
| Nov 06, 2025 | 7.909 | 0 | -0.03(-0.35%) | |||
| Nov 05, 2025 | 7.936 | 0 | +0.05(+0.58%) | |||
| Nov 04, 2025 | 7.890 | 0 | -0.12(-1.49%) |
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