Commonwealth Australia/New Zealand Fund (CNZLX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CNZLX Historical Return
If you invested $1000 in Commonwealth Australia/New Zealand Fund (CNZLX) 10 years ago, it would be worth $1,261.13 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $814.91, while $1000 invested 1 year ago would be worth $997.6. This corresponds to total returns of 26.11%, -18.51%, -0.24%, respectively, with annualized returns of 2.35%, -4.01%, -0.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CNZLX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0 |
| November 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0 |
| November 09, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| November 06, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| November 05, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0 |
| November 04, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| November 03, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0 |
| November 02, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0 |
| October 30, 2026 | 12.44 | 12.47 | 12.47 | 12.47 | 12.44 | 0 |
| October 29, 2026 | 12.42 | 12.44 | 12.44 | 12.44 | 12.42 | 0 |
| October 28, 2026 | 12.52 | 12.42 | 12.42 | 12.52 | 12.42 | 0 |
| October 27, 2026 | 12.55 | 12.52 | 12.52 | 12.55 | 12.52 | 0 |
| October 26, 2026 | 12.57 | 12.55 | 12.55 | 12.57 | 12.55 | 0 |
| October 23, 2026 | 12.52 | 12.57 | 12.57 | 12.57 | 12.52 | 0 |
| October 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| October 21, 2026 | 12.42 | 12.52 | 12.52 | 12.52 | 12.42 | 0 |
| October 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| October 19, 2026 | 12.4 | 12.41 | 12.41 | 12.41 | 12.4 | 0 |
| October 16, 2026 | 12.35 | 12.4 | 12.4 | 12.4 | 12.35 | 0 |
| October 15, 2026 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 |
| October 14, 2026 | 12.42 | 12.3 | 12.3 | 12.42 | 12.3 | 0 |
| October 13, 2026 | 12.43 | 12.42 | 12.42 | 12.43 | 12.42 | 0 |
| October 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0 |
| October 09, 2026 | 12.32 | 12.43 | 12.43 | 12.43 | 12.32 | 0 |
| October 08, 2026 | 12.35 | 12.32 | 12.32 | 12.35 | 12.32 | 0 |
| October 07, 2026 | 12.46 | 12.35 | 12.35 | 12.46 | 12.35 | 0 |
| October 06, 2026 | 12.44 | 12.46 | 12.46 | 12.46 | 12.44 | 0 |
| October 05, 2026 | 12.45 | 12.44 | 12.44 | 12.45 | 12.44 | 0 |
| October 02, 2026 | 12.49 | 12.45 | 12.45 | 12.49 | 12.45 | 0 |
| October 01, 2026 | 12.67 | 12.49 | 12.49 | 12.67 | 12.49 | 0 |
| September 30, 2026 | 12.59 | 12.67 | 12.67 | 12.67 | 12.59 | 0 |
| September 29, 2026 | 12.72 | 12.59 | 12.59 | 12.72 | 12.59 | 0 |
| September 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| September 25, 2026 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 0 |
| September 24, 2026 | 12.81 | 12.8 | 12.8 | 12.81 | 12.8 | 0 |
| September 23, 2026 | 13.01 | 12.81 | 12.81 | 13.01 | 12.81 | 0 |
| September 22, 2026 | 12.97 | 13.01 | 13.01 | 13.01 | 12.97 | 0 |
| September 21, 2026 | 12.89 | 12.97 | 12.97 | 12.97 | 12.89 | 0 |
| September 18, 2026 | 12.9 | 12.89 | 12.89 | 12.9 | 12.89 | 0 |
| September 17, 2026 | 12.77 | 12.9 | 12.9 | 12.9 | 12.77 | 0 |
| September 16, 2026 | 12.8 | 12.77 | 12.77 | 12.8 | 12.77 | 0 |
| September 15, 2026 | 12.91 | 12.8 | 12.8 | 12.91 | 12.8 | 0 |
| September 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0 |
| September 10, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0 |
| September 09, 2026 | 13.24 | 13.22 | 13.22 | 13.24 | 13.22 | 0 |
| September 08, 2026 | 13.39 | 13.24 | 13.24 | 13.39 | 13.24 | 0 |
| September 04, 2026 | 13.3 | 13.39 | 13.39 | 13.39 | 13.3 | 0 |
| September 03, 2026 | 13.2 | 13.3 | 13.3 | 13.3 | 13.2 | 0 |
| September 02, 2026 | 13.2 | 13.28 | 13.28 | 13.28 | 13.2 | 0 |
| September 01, 2026 | 13.34 | 13.2 | 13.2 | 13.34 | 13.2 | 0 |
| August 31, 2026 | 13.29 | 13.34 | 13.34 | 13.34 | 13.29 | 0 |
| August 28, 2026 | 13.4 | 13.29 | 13.29 | 13.4 | 13.29 | 0 |
| August 27, 2026 | 13.35 | 13.4 | 13.4 | 13.4 | 13.35 | 0 |
| August 26, 2026 | 13.39 | 13.35 | 13.35 | 13.39 | 13.35 | 0 |
| August 25, 2026 | 13.33 | 13.39 | 13.39 | 13.39 | 13.33 | 0 |
| August 24, 2026 | 13.51 | 13.33 | 13.33 | 13.51 | 13.33 | 0 |
| August 21, 2026 | 13.39 | 13.51 | 13.51 | 13.51 | 13.39 | 0 |
| August 20, 2026 | 13.47 | 13.39 | 13.39 | 13.47 | 13.39 | 0 |
| August 19, 2026 | 13.37 | 13.47 | 13.47 | 13.47 | 13.37 | 0 |
| August 18, 2026 | 13.29 | 13.37 | 13.37 | 13.37 | 13.29 | 0 |
AD