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 $1,767.16 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,174.02, while $1000 invested 1 year ago would be worth $1,056.67. This corresponds to total returns of 76.72%, 17.4%, 5.67%, respectively, with annualized returns of 5.86%, 3.26%, 5.67%.

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
June 18, 202623.6823.6823.6823.6823.680
June 17, 202623.5523.5523.5523.5523.550
June 16, 202623.9623.9623.9623.9623.960
June 15, 202623.8423.8423.8423.8423.840
June 12, 202623.7123.7123.7123.7123.710
June 11, 202623.5123.5123.5123.5123.510
June 10, 202623.1223.1223.1223.1223.120
June 09, 202623.4623.4623.4623.4623.460
June 08, 202623.2423.2423.2423.2423.240
June 05, 202623.2623.2623.2623.2623.260
June 04, 202623.5123.5123.5123.5123.510
June 03, 202623.2223.2223.2223.2223.220
June 02, 202623.3723.3723.3723.3723.370
June 01, 202623.1623.1623.1623.1623.160
May 29, 202623.4223.4223.4223.4223.420
May 28, 202623.4923.4923.4923.4923.490
May 27, 202623.4723.4723.4723.4723.470
May 26, 202623.3523.3523.3523.3523.350
May 22, 202623.0523.0523.0523.0523.050
May 21, 202623.1523.1523.1523.1523.150
May 20, 202623.0723.0723.0723.0723.070
May 19, 202622.6122.6122.6122.6122.610
May 18, 202622.7822.7822.7822.7822.780
May 15, 202622.6222.6222.6222.6222.620
May 14, 202623.123.123.123.123.10
May 13, 202623.1323.1323.1323.1323.130
May 12, 202623.323.323.323.323.30
May 11, 202623.3923.3923.3923.3923.390
May 08, 202623.523.523.523.523.50
May 07, 202623.7923.7923.7923.7923.790
May 06, 202623.7923.7923.7923.7923.790
May 05, 202623.3723.3723.3723.3723.370
May 04, 202623.0623.0623.0623.0623.060
May 01, 202623.4423.4423.4423.4423.440
April 30, 202623.0823.0823.0823.0823.080
April 29, 202623.0823.0823.0823.0823.080
April 28, 202623.2923.2923.2923.2923.290
April 27, 202623.5223.5223.5223.5223.520
April 24, 202623.5223.5223.5223.5223.520
April 23, 202623.5123.5123.5123.5123.510
April 22, 202623.4623.4623.4623.4623.460
April 21, 202623.5823.5823.5823.5823.580
April 20, 202623.8223.8223.8223.8223.820
April 17, 202623.6923.6923.6923.6923.690
April 16, 202623.2923.2923.2923.2923.290
April 15, 202623.2223.2223.2223.2223.220
April 14, 202623.4723.4723.4723.4723.470
April 13, 202623.3423.3423.3423.3423.340
April 10, 202623.1823.1823.1823.1823.180
April 09, 202623.1923.1923.1923.1923.190
April 08, 202622.8822.8822.8822.8822.880
April 07, 202622.1322.1322.1322.1322.130
April 06, 202622.3522.3522.3522.3522.350
April 02, 202622.1922.1922.1922.1922.190
April 01, 202622.1722.1722.1722.1722.170
March 31, 202621.9921.9921.9921.9921.990
March 30, 202621.4421.4421.4421.4421.440
March 27, 202621.6821.6821.4521.6821.680
March 26, 202621.6821.6821.6821.6821.680
March 25, 202621.9421.9421.9421.9421.940
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