Commerce Funds The National Tax-Free Bond Fund ( CFNLX) - Price History

Monthly price history for CFNLX (Commerce Funds The National Tax-Free Bond Fund)

DateAdjusted priceReal price
June 2026 $18.92 $18.92
May 2026 $18.90 $18.90
April 2026 $18.91 $18.91
March 2026 $18.72 $18.76
February 2026 $19.20 $19.29
January 2026 $18.98 $19.11
December 2025 $18.79 $18.97
November 2025 $18.75 $18.97
October 2025 $18.68 $18.94
September 2025 $18.48 $18.78
August 2025 $18.18 $18.52
July 2025 $18.03 $18.41
June 2025 $18.02 $18.45
May 2025 $17.88 $18.34
April 2025 $17.85 $18.36
March 2025 $17.91 $18.46
February 2025 $18.14 $18.75
January 2025 $17.97 $18.61
December 2024 $17.88 $18.56
November 2024 $18.05 $18.78
October 2024 $17.81 $18.57
September 2024 $18.08 $18.89
August 2024 $17.92 $18.76
July 2024 $17.77 $18.65
June 2024 $17.62 $18.53
May 2024 $17.39 $18.32
April 2024 $17.49 $18.47
March 2024 $17.66 $18.69
February 2024 $17.67 $18.74
January 2024 $17.66 $18.77
December 2023 $17.72 $18.87
November 2023 $17.31 $18.46
October 2023 $16.34 $17.46
September 2023 $16.53 $17.70
August 2023 $17 $18.24
July 2023 $17.20 $18.48
June 2023 $17.16 $18.48
May 2023 $17.04 $18.38
April 2023 $17.24 $18.62
March 2023 $17.29 $18.71
February 2023 $16.93 $18.35
January 2023 $17.35 $18.84
December 2022 $16.91 $18.39
November 2022 $16.83 $18.40
October 2022 $16.17 $17.70
September 2022 $16.25 $17.82
August 2022 $16.82 $18.47
July 2022 $17.21 $18.93
June 2022 $16.79 $18.50
May 2022 $17 $18.75
April 2022 $16.75 $18.50
March 2022 $17.19 $19.01
February 2022 $17.65 $19.55
January 2022 $17.72 $19.65
December 2021 $18.18 $20.18
November 2021 $18.18 $20.39
October 2021 $18.08 $20.30
September 2021 $18.11 $20.37
August 2021 $18.24 $20.54
July 2021 $18.29 $20.62
June 2021 $18.16 $20.50
May 2021 $18.15 $20.51
April 2021 $18.09 $20.47
March 2021 $17.98 $20.37
February 2021 $17.92 $20.33
January 2021 $18.14 $20.61
December 2020 $18.10 $20.59
November 2020 $18.04 $20.59
October 2020 $17.89 $20.45
September 2020 $17.94 $20.53
August 2020 $17.93 $20.55
July 2020 $18 $20.65
June 2020 $17.77 $20.42
May 2020 $17.72 $20.39
April 2020 $17.24 $19.87
March 2020 $17.39 $20.07
February 2020 $17.76 $20.53
January 2020 $17.56 $20.34
December 2019 $17.30 $20.06
November 2019 $17.25 $20.11
October 2019 $17.24 $20.13
September 2019 $17.22 $20.14
August 2019 $17.35 $20.33
July 2019 $17.11 $20.09
June 2019 $16.98 $19.97
May 2019 $16.92 $19.93
April 2019 $16.68 $19.69
March 2019 $16.64 $19.68
February 2019 $16.44 $19.47
January 2019 $16.34 $19.40
December 2018 $16.22 $19.29
November 2018 $16.01 $19.10
October 2018 $15.83 $18.92
September 2018 $15.93 $19.08
August 2018 $16.03 $19.24
July 2018 $16 $19.24
June 2018 $15.98 $19.25
May 2018 $15.98 $19.28
April 2018 $15.82 $19.13
March 2018 $15.88 $19.24
February 2018 $15.83 $19.21
January 2018 $15.88 $19.31
December 2017 $16.09 $19.60
November 2017 $15.94 $19.48
October 2017 $16.04 $19.63
September 2017 $15.98 $19.59
August 2017 $16.07 $19.74
July 2017 $15.95 $19.63
June 2017 $15.87 $19.56
May 2017 $15.91 $19.65
April 2017 $15.70 $19.42
March 2017 $15.58 $19.31
February 2017 $15.53 $19.29
January 2017 $15.43 $19.20
December 2016 $15.35 $19.14
November 2016 $15.22 $19.10
October 2016 $15.78 $19.84
September 2016 $15.91 $20.04
August 2016 $15.95 $20.13
July 2016 $15.93 $20.14
June 2016 $15.94 $20.18
May 2016 $15.70 $19.92
April 2016 $15.69 $19.94
March 2016 $15.60 $19.86
February 2016 $15.56 $19.84
January 2016 $15.55 $19.87
December 2015 $15.34 $19.64
November 2015 $15.25 $19.56
October 2015 $15.21 $19.54
September 2015 $15.17 $19.53
August 2015 $15.06 $19.42
July 2015 $15.03 $19.42
June 2015 $14.94 $19.34
May 2015 $14.97 $19.42
April 2015 $15.01 $19.50
March 2015 $15.07 $19.62
February 2015 $15.02 $19.58
January 2015 $15.15 $19.79
December 2014 $14.90 $19.50
November 2014 $14.84 $19.45
October 2014 $14.82 $19.45
September 2014 $14.73 $19.37
August 2014 $14.72 $19.39
July 2014 $14.57 $19.24
June 2014 $14.54 $19.24
May 2014 $14.73 $19.53
April 2014 $14.56 $19.35
March 2014 $14.45 $19.25
February 2014 $14.49 $19.35
January 2014 $14.30 $19.14
December 2013 $14.06 $18.88
November 2013 $14.10 $19.13
October 2013 $14.17 $19.27
September 2013 $14.07 $19.20
August 2013 $13.84 $18.93
July 2013 $14.09 $19.34
June 2013 $14.20 $19.54
May 2013 $14.62 $20.17
April 2013 $14.81 $20.49
March 2013 $14.64 $20.30
February 2013 $14.66 $20.39
January 2013 $14.58 $20.33
December 2012 $14.56 $20.34
November 2012 $14.69 $20.83
October 2012 $14.49 $20.59
September 2012 $14.46 $20.61
August 2012 $14.37 $20.53
July 2012 $14.37 $20.57
June 2012 $14.17 $20.34
May 2012 $14.17 $20.40
April 2012 $14.04 $20.27
March 2012 $13.86 $20.05
February 2012 $13.92 $20.19
January 2012 $13.88 $20.19
December 2011 $13.53 $19.73
November 2011 $13.26 $19.50
October 2011 $13.17 $19.42
September 2011 $13.22 $19.55
August 2011 $13.08 $19.41
July 2011 $12.84 $19.11
June 2011 $12.69 $18.94
May 2011 $12.67 $18.97
April 2011 $12.44 $18.69
March 2011 $12.22 $18.42
February 2011 $12.26 $18.54
January 2011 $12.04 $18.27
December 2010 $12.14 $18.47
November 2010 $12.36 $19.12
October 2010 $12.57 $19.50
September 2010 $12.59 $19.59
August 2010 $12.63 $19.71
July 2010 $12.36 $19.34
June 2010 $12.22 $19.17
May 2010 $12.20 $19.19
April 2010 $12.08 $19.06
March 2010 $12 $18.93
February 2010 $12.06 $19.08
January 2010 $11.93 $18.94
December 2009 $11.85 $18.86
November 2009 $11.82 $19
October 2009 $11.67 $18.84
September 2009 $11.83 $19.19
August 2009 $11.54 $18.81
July 2009 $11.45 $18.75
June 2009 $11.24 $18.50
May 2009 $11.32 $18.72
April 2009 $11.26 $18.70
March 2009 $11.11 $18.55
February 2009 $11.08 $18.59
January 2009 $11.06 $18.65
December 2008 $10.65 $18.06
November 2008 $10.43 $17.96
October 2008 $10.29 $17.82
September 2008 $10.39 $18.08
August 2008 $10.77 $18.84
July 2008 $10.63 $18.68
June 2008 $10.52 $18.59
May 2008 $10.60 $18.82
April 2008 $10.54 $18.80
March 2008 $10.47 $18.77
February 2008 $10.21 $18.39
January 2008 $10.58 $19.15
December 2007 $10.38 $18.88
November 2007 $10.32 $18.93
October 2007 $10.22 $18.83
September 2007 $10.16 $18.81
August 2007 $10.02 $18.64
July 2007 $10 $18.70
June 2007 $9.90 $18.61
May 2007 $9.93 $18.76
April 2007 $9.96 $18.90
March 2007 $9.91 $18.91
February 2007 $9.91 $19
January 2007 $9.78 $18.85
December 2006 $9.79 $18.96
November 2006 $9.78 $19.13
October 2006 $9.70 $19.07
September 2006 $9.64 $19.05
August 2006 $9.57 $18.99
July 2006 $9.43 $18.81
June 2006 $9.32 $18.69
May 2006 $9.33 $18.82
April 2006 $9.28 $18.80
March 2006 $9.26 $18.87
February 2006 $9.32 $19.07
January 2006 $9.26 $19.05
December 2005 $9.22 $19.06
November 2005 $9.14 $19.08
October 2005 $9.08 $19.05
September 2005 $9.12 $19.24
August 2005 $9.17 $19.43
July 2005 $9.07 $19.32
June 2005 $9.12 $19.51
May 2005 $9.06 $19.48
April 2005 $9 $19.43
March 2005 $8.84 $19.18
February 2005 $8.89 $19.37
January 2005 $8.92 $19.51
December 2004 $8.84 $19.45
November 2004 $8.74 $19.35
October 2004 $8.81 $19.59
September 2004 $8.75 $19.52
August 2004 $8.70 $19.51
July 2004 $8.54 $19.23
June 2004 $8.43 $19.08
May 2004 $8.39 $19.08
April 2004 $8.40 $19.18
March 2004 $8.59 $19.66
February 2004 $8.63 $19.82
January 2004 $8.52 $19.63
December 2003 $8.48 $19.60
November 2003 $8.29 $19.84
October 2003 $8.22 $19.74
September 2003 $8.27 $19.92
August 2003 $8.06 $19.47
July 2003 $8.01 $19.41
June 2003 $8.26 $20.07
May 2003 $8.30 $20.23
April 2003 $8.12 $19.85
March 2003 $8.06 $19.76
February 2003 $8.04 $19.78
January 2003 $7.93 $19.56
December 2002 $7.95 $19.67
November 2002 $7.73 $19.50
October 2002 $7.78 $19.68
September 2002 $7.91 $20.08
August 2002 $7.75 $19.74
July 2002 $7.67 $19.60
June 2002 $7.58 $19.43
May 2002 $7.48 $19.25
April 2002 $7.45 $19.22
March 2002 $7.31 $18.93
February 2002 $7.45 $19.35
January 2002 $7.36 $19.19
December 2001 $7.24 $18.93
November 2001 $7.21 $19.43
October 2001 $7.28 $19.69
September 2001 $7.21 $19.55
August 2001 $7.20 $19.65
July 2001 $7.09 $19.42
June 2001 $7 $19.24
May 2001 $6.96 $19.20
April 2001 $6.90 $19.10
March 2001 $6.97 $19.35
February 2001 $6.91 $19.26
January 2001 $6.89 $19.27
December 2000 $6.80 $19.09
November 2000 $6.66 $18.77
October 2000 $6.63 $18.73
September 2000 $6.56 $18.60
August 2000 $6.58 $18.72
July 2000 $6.49 $18.54
June 2000 $6.41 $18.38
May 2000 $6.26 $18.02
April 2000 $6.30 $18.20
March 2000 $6.33 $18.35
February 2000 $6.22 $18.10
January 2000 $6.18 $18.03
December 1999 $6.21 $18.18
November 1999 $6.24 $18.34
October 1999 $6.18 $18.24
September 1999 $6.22 $18.43
August 1999 $6.21 $18.46
July 1999 $6.24 $18.60
June 1999 $6.21 $18.57
May 1999 $6.30 $18.91
April 1999 $6.33 $19.06
March 1999 $6.31 $19.07
February 1999 $6.31 $19.13
January 1999 $6.36 $19.32
December 1998 $6.28 $19.14
November 1998 $6.25 $19.29
October 1998 $6.25 $19.33
September 1998 $6.24 $19.38
August 1998 $6.17 $19.22
July 1998 $6.08 $18.99
June 1998 $6.07 $19.02
May 1998 $6.05 $19.02
April 1998 $5.98 $18.85
March 1998 $6 $18.99
February 1998 $6 $19.04
January 1998 $6 $19.11
December 1997 $5.94 $19
November 1997 $5.88 $18.85
October 1997 $5.86 $18.85
September 1997 $5.83 $18.82
August 1997 $5.78 $18.72
July 1997 $5.82 $18.89
June 1997 $5.71 $18.60
May 1997 $5.66 $18.51
April 1997 $5.61 $18.39
March 1997 $5.57 $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: $18.92

52 week price:
18.32
19.29

Dividend Yield: 2.77%

5-year range yield:
0.07%
12.07%

Forward Dividend Yield: 2.74%

Dividend Per Share: 0.54 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 348.2 million

Average Dividend Frequency: 13

Years Paying Dividends: 32

DGR3: 1.42%

DGR5: 10.14%

DGR10: 2.45%

DGR20: -2.15%

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