Commonwealth Real Estate Securities Fund (CNREX) NASDAQ
23.16
-0.26(-1.11%)
Currency In USD
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23.16
-0.26(-1.11%)
Currency In USD
If you invested $1000 in Commonwealth Real Estate Securities Fund (CNREX) 10 years ago, it would be worth $1,732.24 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,149.38, while $1000 invested 1 year ago would be worth $1,031.63. This corresponds to total returns of 73.22%, 14.94%, 3.16%, respectively, with annualized returns of 5.64%, 2.82%, 3.16%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| May 29, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| May 28, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| May 27, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| May 26, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| May 22, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| May 21, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| May 20, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| May 19, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| May 18, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| May 15, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| May 14, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| May 13, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| May 12, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| May 11, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| May 08, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| May 07, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 06, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 05, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| May 04, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| May 01, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| April 30, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| April 29, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| April 28, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| April 27, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 23, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| April 22, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| April 21, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| April 20, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| April 17, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| April 16, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| April 15, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| April 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| April 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| April 10, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| April 09, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| April 08, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| April 07, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| April 06, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| April 02, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| April 01, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| March 31, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| March 30, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0 |
| March 27, 2026 | 21.68 | 21.68 | 21.45 | 21.68 | 21.68 | 0 |
| March 26, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| March 25, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| March 24, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| March 23, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0 |
| March 20, 2026 | 22.06 | 22.06 | 21.43 | 22.06 | 22.06 | 0 |
| March 19, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| March 18, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| March 17, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| March 16, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| March 13, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| March 12, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| March 11, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| March 10, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 09, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| March 06, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |