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

Currency In USD

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MRASX Historical Return

If you invested $1000 in Cromwell CenterSquare Real Estate Fund - Institutional Class (MRASX) since IPO date, it would be worth $1,608.81 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,116.77, while $1000 invested 1 year ago would be worth $1,057.95. This corresponds to total returns of 60.88%, 11.68%, 5.79%, respectively, with annualized returns of 5.07%, 2.23%, 5.79%.

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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MRASX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202612.0512.0512.0512.0512.050
September 30, 202612.1812.1812.1812.1812.180
September 29, 202612.1912.1912.1912.1912.190
September 28, 202612.2212.2212.2212.2212.220
September 25, 202612.2512.2512.2512.2512.250
September 24, 202612.3612.3612.3612.3612.360
September 23, 202612.5212.5212.5212.5212.520
September 22, 202612.5412.5412.5412.5412.540
September 21, 202612.4412.4412.4412.4412.440
September 18, 202612.5512.5512.5512.5512.550
September 17, 202612.512.512.512.512.50
September 16, 202612.5712.5712.5712.5712.570
September 15, 202612.5912.5912.5912.5912.590
September 11, 202612.5812.5812.5812.5812.580
September 10, 202612.6912.5812.5812.6912.580
September 09, 202612.8112.8112.8112.8112.810
September 08, 202612.8112.8112.8112.8112.810
September 04, 202612.8912.8912.8912.8912.890
September 03, 202612.812.812.812.812.80
September 02, 202612.8712.8712.8712.8712.870
September 01, 202612.8612.8612.8612.8612.860
August 31, 202612.9512.9512.9512.9512.950
August 28, 202613.0413.0413.0413.0413.040
August 27, 202613.1513.1513.1513.1513.150
August 26, 202613.2213.2213.2213.2213.220
August 25, 202613.1913.1913.1913.1913.190
August 24, 202613.1213.1213.1213.1213.120
August 21, 202613.1413.1413.1413.1413.140
August 20, 202613.1113.1113.1113.1113.110
August 19, 202613.0313.0313.0313.0313.030
August 18, 202613.0913.0913.0913.0913.090
August 17, 202613.1913.1913.1913.1913.190
August 14, 202612.9913.1413.1413.1412.990
August 13, 202612.9912.9912.9912.9912.990
August 12, 202612.9712.8412.8412.9712.840
August 11, 202612.9712.9712.9712.9712.970
August 10, 202613.1513.1513.1513.1513.150
August 07, 202613.0913.0913.0913.0913.090
August 06, 202613.2113.2113.2113.2113.210
August 05, 202613.213.213.213.213.20
August 04, 202613.2413.2413.2413.2413.240
August 03, 202613.2313.2313.2313.2313.230
July 31, 202613.3113.3113.3113.3113.310
July 30, 202613.513.513.513.513.50
July 29, 202613.5213.5213.5213.5213.520
July 28, 202613.513.513.513.513.50
July 27, 202613.5813.5813.5813.5813.580
July 23, 202613.313.313.313.313.30
July 22, 202613.3713.3713.3713.3713.370
July 21, 202613.3213.3213.3213.3213.320
July 20, 202613.3213.3213.3213.3213.320
July 17, 202613.3613.3613.3613.3613.360
July 16, 202613.0713.0713.0713.0713.070
July 15, 202613.0813.0813.0813.0813.080
July 14, 202613.0913.0913.0913.0913.090
July 13, 202613.0213.0213.0213.0213.020
July 10, 202612.9712.9712.9712.9712.970
July 09, 202612.9612.9612.9612.9612.960
July 08, 202613.1513.1513.1513.1513.150
July 07, 202612.9912.9912.9912.9912.990
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