CNREX Fund Historical Price Quotes NMFQS:CNREX
Mid-Cap Blend | Commonwealth Intl Series Tr
$22.78
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
CNREX Historical Data
You're viewing historical data for Commonwealth Real Estate Securities Fund (CNREX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-24 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-23 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-22 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-19 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-18 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-17 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-16 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-12-15 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-12 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-12-11 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-12-10 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-09 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-08 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-12-05 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-12-04 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-03 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-12-02 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-01 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-11-28 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-11-26 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-11-25 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-11-24 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-21 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-20 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-19 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-18 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-17 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-11-14 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-11-13 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-11-12 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-11 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-11-10 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-11-07 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-06 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-11-05 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-04 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-11-03 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-10-31 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-10-30 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-10-29 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-10-28 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-27 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-10-24 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-10-23 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-10-22 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-10-21 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-20 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-10-17 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-10-16 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-15 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |