Cromwell CenterSquare Real Estate Fund - Institutional Class (MRASX) NASDAQ

12.13

+0.01(+0.08%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	12.12	12.12	12.12	12.12	12.12	0
March 12, 2026	12.2	12.2	12.2	12.2	12.2	0
March 11, 2026	12.31	12.31	12.31	12.31	12.31	0
March 10, 2026	12.31	12.31	12.31	12.31	12.31	0
March 09, 2026	12.31	12.31	12.31	12.31	12.31	0
March 06, 2026	12.27	12.27	12.27	12.27	12.27	0
March 05, 2026	12.4	12.4	12.4	12.4	12.4	0
March 04, 2026	12.53	12.53	12.53	12.53	12.53	0
March 03, 2026	12.5	12.5	12.5	12.5	12.5	0
March 02, 2026	12.56	12.56	12.56	12.56	12.56	0
February 27, 2026	12.52	12.52	12.52	12.52	12.52	0
February 26, 2026	12.49	12.49	12.49	12.49	12.49	0
February 25, 2026	12.42	12.42	12.42	12.42	12.42	0
February 24, 2026	12.45	12.45	12.45	12.45	12.45	0
February 23, 2026	12.43	12.43	12.43	12.43	12.43	0
February 20, 2026	12.39	12.39	0	12.39	12.39	0
February 19, 2026	12.3	12.3	0	12.3	12.3	0
February 18, 2026	12.32	12.32	0	12.32	12.32	0
February 17, 2026	12.54	12.54	0	12.54	12.54	0
February 13, 2026	12.42	12.42	0	12.42	12.42	0
February 12, 2026	12.25	12.25	0	12.25	12.25	0
February 11, 2026	12.18	12.18	0	12.18	12.18	0
February 10, 2026	12.13	12.13	0	12.13	12.13	0
February 09, 2026	11.94	11.94	0	11.94	11.94	0
February 06, 2026	11.89	11.89	0	11.89	11.89	0
February 05, 2026	11.72	11.72	0	11.72	11.72	0
February 04, 2026	11.7	11.7	0	11.7	11.7	0
February 03, 2026	11.53	11.53	0	11.53	11.53	0
February 02, 2026	11.49	11.49	0	11.49	11.49	0
January 30, 2026	11.62	11.62	0	11.62	11.62	0
January 29, 2026	11.6	11.6	0	11.6	11.6	0
January 28, 2026	11.41	11.41	0	11.41	11.41	0
January 27, 2026	11.53	11.53	0	11.53	11.53	0
January 26, 2026	11.53	11.53	0	11.53	11.53	0
January 23, 2026	11.56	11.56	0	11.56	11.56	0
January 22, 2026	11.52	11.52	0	11.52	11.52	0
January 21, 2026	11.66	11.66	0	11.66	11.66	0
January 20, 2026	11.63	11.63	0	11.63	11.63	0
January 16, 2026	11.83	11.83	0	11.83	11.83	0
January 15, 2026	11.69	11.69	0	11.69	11.69	0
January 14, 2026	11.62	11.62	0	11.62	11.62	0
January 13, 2026	11.52	11.52	0	11.52	11.52	0
January 12, 2026	11.44	11.44	0	11.44	11.44	0
January 09, 2026	11.42	11.42	0	11.42	11.42	0
January 08, 2026	11.4	11.4	0	11.4	11.4	0
January 07, 2026	11.3	11.3	0	11.3	11.3	0
January 06, 2026	11.42	11.42	0	11.42	11.42	0
January 05, 2026	11.33	11.33	0	11.33	11.33	0
January 02, 2026	11.34	11.34	0	11.34	11.34	0
December 31, 2025	11.32	11.32	0	11.32	11.32	0
December 30, 2025	11.41	11.41	0	11.41	11.41	0
December 29, 2025	11.39	11.39	0	11.39	11.39	0
December 26, 2025	11.38	11.38	0	11.38	11.38	0
December 24, 2025	11.37	11.37	0	11.37	11.37	0
December 23, 2025	11.29	11.29	0	11.29	11.29	0
December 22, 2025	11.3	11.3	0	11.3	11.3	0
December 19, 2025	11.24	11.24	0	11.24	11.24	0
December 18, 2025	11.29	11.29	0	11.29	11.29	0
December 17, 2025	11.35	11.35	0	11.35	11.35	0
December 16, 2025	11.3	11.3	0	11.3	11.3	0