Commonwealth Real Estate Securities Fund (CNREX) NASDAQ

Currency In USD

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CNREX Historical Return

If you invested $1000 in Commonwealth Real Estate Securities Fund (CNREX) 10 years ago, it would be worth $1,616.46 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,036.76, while $1000 invested 1 year ago would be worth $970.87. This corresponds to total returns of 61.65%, 3.68%, -2.91%, respectively, with annualized returns of 4.92%, 0.72%, -2.91%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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CNREX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622222222220
October 20, 202622222222220
October 19, 202621.921.7121.7121.921.710
October 16, 202621.8421.921.921.921.840
October 15, 202621.4221.4221.4221.4221.420
October 14, 202621.6621.4221.4221.6621.420
October 13, 202621.7121.6621.6621.7121.660
October 12, 202621.6621.7121.7121.7121.660
October 09, 202621.4821.6621.6621.6621.480
October 08, 202621.421.4821.4821.4821.40
October 07, 202621.6921.421.421.6921.40
October 06, 202621.4221.6921.6921.6921.420
October 05, 202621.3721.4221.4221.4221.370
October 02, 202621.2821.3721.3721.3721.280
October 01, 202621.3721.2821.2821.3721.280
September 30, 202621.5321.3721.3721.5321.370
September 29, 202621.5521.5321.5321.5521.530
September 28, 202621.6721.6721.6721.6721.670
September 25, 202621.6421.6421.6421.6421.640
September 24, 202621.8221.6421.6421.8221.640
September 23, 202622.1921.8221.8222.1921.820
September 22, 202622.0222.1922.1922.1922.020
September 21, 202621.8922.0222.0222.0221.890
September 18, 202622.0721.8921.8922.0721.890
September 17, 202621.9822.0722.0722.0721.980
September 16, 202622.0921.9821.9822.0921.980
September 15, 202622.1922.0922.0922.1922.090
September 11, 202622.1722.1722.1722.1722.170
September 10, 202622.4822.4822.4822.4822.480
September 09, 202622.6822.4822.4822.6822.480
September 08, 202622.8222.6822.6822.8222.680
September 04, 202622.7722.8222.8222.8222.770
September 03, 202622.4522.7722.7722.7722.450
September 02, 202622.4522.5322.5322.5322.450
September 01, 202622.6922.4522.4522.6922.450
August 31, 202622.9222.6922.6922.9222.690
August 28, 202623.0722.9222.9223.0722.920
August 27, 202623.2123.0723.0723.2123.070
August 26, 202623.3223.2123.2123.3223.210
August 25, 202623.3223.3223.3223.3223.320
August 24, 202623.2223.3223.3223.3223.220
August 21, 202623.1823.2223.2223.2223.180
August 20, 202623.2323.1823.1823.2323.180
August 19, 202623.1123.2323.2323.2323.110
August 18, 202623.3923.1123.1123.3923.110
August 17, 202623.3923.323.323.3923.30
August 14, 202623.223.3923.3923.3923.20
August 13, 202623.223.3723.3723.3723.20
August 12, 202623.223.2723.2723.2723.20
August 11, 202623.223.223.223.223.20
August 10, 202623.4223.223.223.4223.20
August 07, 202623.2323.4223.4223.4223.230
August 06, 202623.4323.2323.2323.4323.230
August 05, 202623.4523.4323.4323.4523.430
August 04, 202623.4523.4523.4523.4523.450
August 03, 202623.2323.2323.2323.2323.230
July 31, 202623.0223.0223.0223.0223.020
July 30, 202623.1723.1723.1723.1723.170
July 29, 202623.2923.2923.2923.2923.290
July 28, 202623.7623.7623.7623.7623.760
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