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 $1,607.69 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,066.89, while $1000 invested 1 year ago would be worth $938.61. This corresponds to total returns of 60.77%, 6.69%, -6.14%, respectively, with annualized returns of 4.86%, 1.3%, -6.14%.

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
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
July 27, 202623.6223.6223.6223.6223.620
July 23, 202623.2123.2123.2123.2123.210
July 22, 202623.2423.2423.2423.2423.240
July 21, 202623.2723.2723.2723.2723.270
July 20, 202623.2423.2423.2423.2423.240
July 17, 202623.5323.5323.5323.5323.530
July 16, 202623.7223.7223.7223.7223.720
July 15, 202623.4523.4523.4523.4523.450
July 14, 202623.3623.3623.3623.3623.360
July 13, 202623.2923.2923.2923.2923.290
July 10, 202623.4323.4323.4323.4323.430
July 09, 202623.2323.2323.2323.2323.230
July 08, 202623.0923.0923.0923.0923.090
July 07, 202623.5223.5223.5223.5223.520
July 06, 202623.6223.6223.6223.6223.620
July 02, 202623.7723.7723.7723.7723.770
July 01, 202623.7923.7923.7923.7923.790
June 30, 202623.7923.7923.7923.7923.790
June 29, 202624.0224.0224.0224.0224.020
June 26, 202624.1624.1624.1624.1624.160
June 25, 202624.0424.0424.0424.0424.040
June 24, 202623.8623.8623.8623.8623.860
June 23, 202623.6823.6823.6823.6823.680
June 22, 202623.6823.6823.6823.6823.680
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
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