Commonwealth Japan Fund (CNJFX) NASDAQ
5.19
-0.06(-1.14%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
CNJFX Historical Return
If you invested $1000 in Commonwealth Japan Fund (CNJFX) 10 years ago, it would be worth $1,616.82 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,238.66, while $1000 invested 1 year ago would be worth $1,313.92. This corresponds to total returns of 61.68%, 23.87%, 31.39%, respectively, with annualized returns of 4.92%, 4.37%, 31.39%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
CNJFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0 |
| June 01, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0 |
| May 29, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0 |
| May 28, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 27, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0 |
| May 26, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0 |
| May 22, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| May 21, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| May 20, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| May 19, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| May 18, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| May 15, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 14, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 13, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 12, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| May 11, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| May 08, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 07, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| May 06, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| May 05, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0 |
| May 04, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 0 |
| May 01, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 0 |
| April 30, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0 |
| April 29, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0 |
| April 28, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0 |
| April 27, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0 |
| April 24, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0 |
| April 23, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0 |
| April 22, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0 |
| April 21, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0 |
| April 20, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0 |
| April 17, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0 |
| April 16, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0 |
| April 15, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0 |
| April 14, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0 |
| April 13, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0 |
| April 10, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 0 |
| April 09, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0 |
| April 08, 2026 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 |
| April 07, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0 |
| April 06, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0 |
| April 02, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 0 |
| April 01, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0 |
| March 31, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0 |
| March 30, 2026 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 0 |
| March 27, 2026 | 4.59 | 4.59 | 4.53 | 4.59 | 4.59 | 0 |
| March 26, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0 |
| March 25, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0 |
| March 24, 2026 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0 |
| March 23, 2026 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 |
| March 20, 2026 | 4.66 | 4.66 | 4.49 | 4.66 | 4.66 | 0 |
| March 19, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0 |
| March 18, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0 |
| March 17, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0 |
| March 16, 2026 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 |
| March 13, 2026 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0 |
| March 12, 2026 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 0 |
| March 11, 2026 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 |
| March 10, 2026 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 |
| March 09, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0 |
