Commerce Funds The National Tax-Free Bond Fund ( CFNLX) - Price History
Monthly price history for CFNLX (Commerce Funds The National Tax-Free Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.75 | $18.75 |
| July 2026 | $18.61 | $18.61 |
| June 2026 | $18.97 | $18.97 |
| May 2026 | $18.88 | $18.93 |
| April 2026 | $18.82 | $18.91 |
| March 2026 | $18.63 | $18.76 |
| February 2026 | $19.11 | $19.29 |
| January 2026 | $18.89 | $19.11 |
| December 2025 | $18.71 | $18.97 |
| November 2025 | $18.66 | $18.97 |
| October 2025 | $18.59 | $18.94 |
| September 2025 | $18.39 | $18.78 |
| August 2025 | $18.09 | $18.52 |
| July 2025 | $17.94 | $18.41 |
| June 2025 | $17.94 | $18.45 |
| May 2025 | $17.79 | $18.34 |
| April 2025 | $17.77 | $18.36 |
| March 2025 | $17.82 | $18.46 |
| February 2025 | $18.06 | $18.75 |
| January 2025 | $17.88 | $18.61 |
| December 2024 | $17.80 | $18.56 |
| November 2024 | $17.97 | $18.78 |
| October 2024 | $17.73 | $18.57 |
| September 2024 | $17.99 | $18.89 |
| August 2024 | $17.83 | $18.76 |
| July 2024 | $17.69 | $18.65 |
| June 2024 | $17.54 | $18.53 |
| May 2024 | $17.31 | $18.32 |
| April 2024 | $17.41 | $18.47 |
| March 2024 | $17.58 | $18.69 |
| February 2024 | $17.59 | $18.74 |
| January 2024 | $17.58 | $18.77 |
| December 2023 | $17.64 | $18.87 |
| November 2023 | $17.23 | $18.46 |
| October 2023 | $16.26 | $17.46 |
| September 2023 | $16.46 | $17.70 |
| August 2023 | $16.92 | $18.24 |
| July 2023 | $17.12 | $18.48 |
| June 2023 | $17.08 | $18.48 |
| May 2023 | $16.96 | $18.38 |
| April 2023 | $17.16 | $18.62 |
| March 2023 | $17.21 | $18.71 |
| February 2023 | $16.85 | $18.35 |
| January 2023 | $17.27 | $18.84 |
| December 2022 | $16.83 | $18.39 |
| November 2022 | $16.76 | $18.40 |
| October 2022 | $16.09 | $17.70 |
| September 2022 | $16.17 | $17.82 |
| August 2022 | $16.74 | $18.47 |
| July 2022 | $17.13 | $18.93 |
| June 2022 | $16.72 | $18.50 |
| May 2022 | $16.92 | $18.75 |
| April 2022 | $16.67 | $18.50 |
| March 2022 | $17.11 | $19.01 |
| February 2022 | $17.57 | $19.55 |
| January 2022 | $17.64 | $19.65 |
| December 2021 | $18.09 | $20.18 |
| November 2021 | $18.09 | $20.39 |
| October 2021 | $17.99 | $20.30 |
| September 2021 | $18.03 | $20.37 |
| August 2021 | $18.16 | $20.54 |
| July 2021 | $18.21 | $20.62 |
| June 2021 | $18.08 | $20.50 |
| May 2021 | $18.06 | $20.51 |
| April 2021 | $18.01 | $20.47 |
| March 2021 | $17.90 | $20.37 |
| February 2021 | $17.84 | $20.33 |
| January 2021 | $18.06 | $20.61 |
| December 2020 | $18.02 | $20.59 |
| November 2020 | $17.96 | $20.59 |
| October 2020 | $17.81 | $20.45 |
| September 2020 | $17.86 | $20.53 |
| August 2020 | $17.85 | $20.55 |
| July 2020 | $17.91 | $20.65 |
| June 2020 | $17.69 | $20.42 |
| May 2020 | $17.64 | $20.39 |
| April 2020 | $17.16 | $19.87 |
| March 2020 | $17.31 | $20.07 |
| February 2020 | $17.68 | $20.53 |
| January 2020 | $17.48 | $20.34 |
| December 2019 | $17.21 | $20.06 |
| November 2019 | $17.17 | $20.11 |
| October 2019 | $17.16 | $20.13 |
| September 2019 | $17.14 | $20.14 |
| August 2019 | $17.27 | $20.33 |
| July 2019 | $17.03 | $20.09 |
| June 2019 | $16.90 | $19.97 |
| May 2019 | $16.84 | $19.93 |
| April 2019 | $16.60 | $19.69 |
| March 2019 | $16.57 | $19.68 |
| February 2019 | $16.36 | $19.47 |
| January 2019 | $16.27 | $19.40 |
| December 2018 | $16.14 | $19.29 |
| November 2018 | $15.94 | $19.10 |
| October 2018 | $15.75 | $18.92 |
| September 2018 | $15.86 | $19.08 |
| August 2018 | $15.96 | $19.24 |
| July 2018 | $15.93 | $19.24 |
| June 2018 | $15.91 | $19.25 |
| May 2018 | $15.90 | $19.28 |
| April 2018 | $15.75 | $19.13 |
| March 2018 | $15.81 | $19.24 |
| February 2018 | $15.76 | $19.21 |
| January 2018 | $15.81 | $19.31 |
| December 2017 | $16.02 | $19.60 |
| November 2017 | $15.87 | $19.48 |
| October 2017 | $15.96 | $19.63 |
| September 2017 | $15.90 | $19.59 |
| August 2017 | $16 | $19.74 |
| July 2017 | $15.88 | $19.63 |
| June 2017 | $15.80 | $19.56 |
| May 2017 | $15.84 | $19.65 |
| April 2017 | $15.62 | $19.42 |
| March 2017 | $15.51 | $19.31 |
| February 2017 | $15.46 | $19.29 |
| January 2017 | $15.36 | $19.20 |
| December 2016 | $15.28 | $19.14 |
| November 2016 | $15.15 | $19.10 |
| October 2016 | $15.71 | $19.84 |
| September 2016 | $15.84 | $20.04 |
| August 2016 | $15.88 | $20.13 |
| July 2016 | $15.86 | $20.14 |
| June 2016 | $15.86 | $20.18 |
| May 2016 | $15.63 | $19.92 |
| April 2016 | $15.62 | $19.94 |
| March 2016 | $15.53 | $19.86 |
| February 2016 | $15.48 | $19.84 |
| January 2016 | $15.48 | $19.87 |
| December 2015 | $15.27 | $19.64 |
| November 2015 | $15.18 | $19.56 |
| October 2015 | $15.14 | $19.54 |
| September 2015 | $15.10 | $19.53 |
| August 2015 | $14.98 | $19.42 |
| July 2015 | $14.96 | $19.42 |
| June 2015 | $14.87 | $19.34 |
| May 2015 | $14.90 | $19.42 |
| April 2015 | $14.94 | $19.50 |
| March 2015 | $15 | $19.62 |
| February 2015 | $14.95 | $19.58 |
| January 2015 | $15.08 | $19.79 |
| December 2014 | $14.83 | $19.50 |
| November 2014 | $14.77 | $19.45 |
| October 2014 | $14.75 | $19.45 |
| September 2014 | $14.66 | $19.37 |
| August 2014 | $14.65 | $19.39 |
| July 2014 | $14.51 | $19.24 |
| June 2014 | $14.47 | $19.24 |
| May 2014 | $14.66 | $19.53 |
| April 2014 | $14.49 | $19.35 |
| March 2014 | $14.38 | $19.25 |
| February 2014 | $14.42 | $19.35 |
| January 2014 | $14.23 | $19.14 |
| December 2013 | $14 | $18.88 |
| November 2013 | $14.04 | $19.13 |
| October 2013 | $14.10 | $19.27 |
| September 2013 | $14.01 | $19.20 |
| August 2013 | $13.77 | $18.93 |
| July 2013 | $14.03 | $19.34 |
| June 2013 | $14.13 | $19.54 |
| May 2013 | $14.55 | $20.17 |
| April 2013 | $14.74 | $20.49 |
| March 2013 | $14.57 | $20.30 |
| February 2013 | $14.60 | $20.39 |
| January 2013 | $14.52 | $20.33 |
| December 2012 | $14.49 | $20.34 |
| November 2012 | $14.62 | $20.83 |
| October 2012 | $14.42 | $20.59 |
| September 2012 | $14.40 | $20.61 |
| August 2012 | $14.31 | $20.53 |
| July 2012 | $14.30 | $20.57 |
| June 2012 | $14.10 | $20.34 |
| May 2012 | $14.11 | $20.40 |
| April 2012 | $13.98 | $20.27 |
| March 2012 | $13.79 | $20.05 |
| February 2012 | $13.85 | $20.19 |
| January 2012 | $13.82 | $20.19 |
| December 2011 | $13.47 | $19.73 |
| November 2011 | $13.20 | $19.50 |
| October 2011 | $13.11 | $19.42 |
| September 2011 | $13.16 | $19.55 |
| August 2011 | $13.02 | $19.41 |
| July 2011 | $12.78 | $19.11 |
| June 2011 | $12.63 | $18.94 |
| May 2011 | $12.61 | $18.97 |
| April 2011 | $12.39 | $18.69 |
| March 2011 | $12.17 | $18.42 |
| February 2011 | $12.21 | $18.54 |
| January 2011 | $11.99 | $18.27 |
| December 2010 | $12.08 | $18.47 |
| November 2010 | $12.31 | $19.12 |
| October 2010 | $12.51 | $19.50 |
| September 2010 | $12.54 | $19.59 |
| August 2010 | $12.58 | $19.71 |
| July 2010 | $12.30 | $19.34 |
| June 2010 | $12.16 | $19.17 |
| May 2010 | $12.14 | $19.19 |
| April 2010 | $12.02 | $19.06 |
| March 2010 | $11.94 | $18.93 |
| February 2010 | $12 | $19.08 |
| January 2010 | $11.88 | $18.94 |
| December 2009 | $11.79 | $18.86 |
| November 2009 | $11.77 | $19 |
| October 2009 | $11.61 | $18.84 |
| September 2009 | $11.77 | $19.19 |
| August 2009 | $11.48 | $18.81 |
| July 2009 | $11.39 | $18.75 |
| June 2009 | $11.19 | $18.50 |
| May 2009 | $11.27 | $18.72 |
| April 2009 | $11.20 | $18.70 |
| March 2009 | $11.06 | $18.55 |
| February 2009 | $11.02 | $18.59 |
| January 2009 | $11 | $18.65 |
| December 2008 | $10.60 | $18.06 |
| November 2008 | $10.38 | $17.96 |
| October 2008 | $10.24 | $17.82 |
| September 2008 | $10.34 | $18.08 |
| August 2008 | $10.72 | $18.84 |
| July 2008 | $10.58 | $18.68 |
| June 2008 | $10.47 | $18.59 |
| May 2008 | $10.56 | $18.82 |
| April 2008 | $10.49 | $18.80 |
| March 2008 | $10.42 | $18.77 |
| February 2008 | $10.16 | $18.39 |
| January 2008 | $10.53 | $19.15 |
| December 2007 | $10.33 | $18.88 |
| November 2007 | $10.28 | $18.93 |
| October 2007 | $10.17 | $18.83 |
| September 2007 | $10.11 | $18.81 |
| August 2007 | $9.97 | $18.64 |
| July 2007 | $9.95 | $18.70 |
| June 2007 | $9.85 | $18.61 |
| May 2007 | $9.88 | $18.76 |
| April 2007 | $9.91 | $18.90 |
| March 2007 | $9.87 | $18.91 |
| February 2007 | $9.87 | $19 |
| January 2007 | $9.74 | $18.85 |
| December 2006 | $9.75 | $18.96 |
| November 2006 | $9.74 | $19.13 |
| October 2006 | $9.66 | $19.07 |
| September 2006 | $9.60 | $19.05 |
| August 2006 | $9.52 | $18.99 |
| July 2006 | $9.38 | $18.81 |
| June 2006 | $9.28 | $18.69 |
| May 2006 | $9.29 | $18.82 |
| April 2006 | $9.24 | $18.80 |
| March 2006 | $9.22 | $18.87 |
| February 2006 | $9.27 | $19.07 |
| January 2006 | $9.22 | $19.05 |
| December 2005 | $9.17 | $19.06 |
| November 2005 | $9.10 | $19.08 |
| October 2005 | $9.04 | $19.05 |
| September 2005 | $9.08 | $19.24 |
| August 2005 | $9.13 | $19.43 |
| July 2005 | $9.03 | $19.32 |
| June 2005 | $9.08 | $19.51 |
| May 2005 | $9.02 | $19.48 |
| April 2005 | $8.96 | $19.43 |
| March 2005 | $8.80 | $19.18 |
| February 2005 | $8.85 | $19.37 |
| January 2005 | $8.87 | $19.51 |
| December 2004 | $8.80 | $19.45 |
| November 2004 | $8.70 | $19.35 |
| October 2004 | $8.77 | $19.59 |
| September 2004 | $8.71 | $19.52 |
| August 2004 | $8.66 | $19.51 |
| July 2004 | $8.50 | $19.23 |
| June 2004 | $8.39 | $19.08 |
| May 2004 | $8.35 | $19.08 |
| April 2004 | $8.36 | $19.18 |
| March 2004 | $8.55 | $19.66 |
| February 2004 | $8.59 | $19.82 |
| January 2004 | $8.48 | $19.63 |
| December 2003 | $8.44 | $19.60 |
| November 2003 | $8.25 | $19.84 |
| October 2003 | $8.19 | $19.74 |
| September 2003 | $8.24 | $19.92 |
| August 2003 | $8.02 | $19.47 |
| July 2003 | $7.98 | $19.41 |
| June 2003 | $8.22 | $20.07 |
| May 2003 | $8.26 | $20.23 |
| April 2003 | $8.08 | $19.85 |
| March 2003 | $8.02 | $19.76 |
| February 2003 | $8.01 | $19.78 |
| January 2003 | $7.89 | $19.56 |
| December 2002 | $7.91 | $19.67 |
| November 2002 | $7.69 | $19.50 |
| October 2002 | $7.74 | $19.68 |
| September 2002 | $7.87 | $20.08 |
| August 2002 | $7.71 | $19.74 |
| July 2002 | $7.63 | $19.60 |
| June 2002 | $7.54 | $19.43 |
| May 2002 | $7.45 | $19.25 |
| April 2002 | $7.41 | $19.22 |
| March 2002 | $7.28 | $18.93 |
| February 2002 | $7.41 | $19.35 |
| January 2002 | $7.33 | $19.19 |
| December 2001 | $7.20 | $18.93 |
| November 2001 | $7.18 | $19.43 |
| October 2001 | $7.25 | $19.69 |
| September 2001 | $7.17 | $19.55 |
| August 2001 | $7.17 | $19.65 |
| July 2001 | $7.06 | $19.42 |
| June 2001 | $6.97 | $19.24 |
| May 2001 | $6.93 | $19.20 |
| April 2001 | $6.87 | $19.10 |
| March 2001 | $6.94 | $19.35 |
| February 2001 | $6.88 | $19.26 |
| January 2001 | $6.86 | $19.27 |
| December 2000 | $6.77 | $19.09 |
| November 2000 | $6.63 | $18.77 |
| October 2000 | $6.60 | $18.73 |
| September 2000 | $6.53 | $18.60 |
| August 2000 | $6.55 | $18.72 |
| July 2000 | $6.46 | $18.54 |
| June 2000 | $6.38 | $18.38 |
| May 2000 | $6.24 | $18.02 |
| April 2000 | $6.27 | $18.20 |
| March 2000 | $6.30 | $18.35 |
| February 2000 | $6.20 | $18.10 |
| January 2000 | $6.15 | $18.03 |
| December 1999 | $6.18 | $18.18 |
| November 1999 | $6.21 | $18.34 |
| October 1999 | $6.15 | $18.24 |
| September 1999 | $6.20 | $18.43 |
| August 1999 | $6.18 | $18.46 |
| July 1999 | $6.21 | $18.60 |
| June 1999 | $6.18 | $18.57 |
| May 1999 | $6.27 | $18.91 |
| April 1999 | $6.30 | $19.06 |
| March 1999 | $6.28 | $19.07 |
| February 1999 | $6.28 | $19.13 |
| January 1999 | $6.33 | $19.32 |
| December 1998 | $6.25 | $19.14 |
| November 1998 | $6.22 | $19.29 |
| October 1998 | $6.22 | $19.33 |
| September 1998 | $6.21 | $19.38 |
| August 1998 | $6.14 | $19.22 |
| July 1998 | $6.05 | $18.99 |
| June 1998 | $6.04 | $19.02 |
| May 1998 | $6.02 | $19.02 |
| April 1998 | $5.95 | $18.85 |
| March 1998 | $5.97 | $18.99 |
| February 1998 | $5.97 | $19.04 |
| January 1998 | $5.97 | $19.11 |
| December 1997 | $5.92 | $19 |
| November 1997 | $5.85 | $18.85 |
| October 1997 | $5.83 | $18.85 |
| September 1997 | $5.80 | $18.82 |
| August 1997 | $5.76 | $18.72 |
| July 1997 | $5.79 | $18.89 |
| June 1997 | $5.68 | $18.60 |
| May 1997 | $5.64 | $18.51 |
| April 1997 | $5.58 | $18.39 |
| March 1997 | $5.55 | $18.34 |
| February 1997 | $7.20 | $18.62 |
| January 1997 | $7.14 | $18.55 |
| December 1996 | $7.12 | $18.54 |
| November 1996 | $7.14 | $18.66 |
| October 1996 | $7.04 | $18.46 |
| September 1996 | $6.97 | $18.34 |
| August 1996 | $6.92 | $18.27 |
| July 1996 | $6.92 | $18.33 |
| June 1996 | $6.88 | $18.27 |
| May 1996 | $6.83 | $18.20 |
| April 1996 | $6.84 | $18.29 |
| March 1996 | $6.86 | $18.42 |
| February 1996 | $6.94 | $18.69 |
| January 1996 | $6.97 | $18.83 |
| December 1995 | $6.91 | $18.72 |
| November 1995 | $6.87 | $18.69 |
| October 1995 | $6.79 | $18.54 |
| September 1995 | $6.73 | $18.45 |
| August 1995 | $6.70 | $18.42 |
| July 1995 | $6.63 | $18.30 |
| June 1995 | $6.57 | $18.18 |
| May 1995 | $6.61 | $18.35 |
| April 1995 | $6.44 | $17.95 |
| March 1995 | $6.46 | $18.07 |
| February 1995 | $6.41 | $18.01 |
CFNLX
Price: $18.75
Dividend Yield: 2.83%
Forward Dividend Yield: 2.89%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 331.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 32
DGR3: 1.65%
DGR5: 11.44%
DGR10: 3.17%
DGR20: -1.87%