Van Eck CM Commodity Index Fd Cl A ( CMCAX) - Price History
Monthly price history for CMCAX (Van Eck CM Commodity Index Fd Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.84 | $73.84 |
| May 2026 | $78.27 | $78.27 |
| April 2026 | $78.64 | $78.64 |
| March 2026 | $75.04 | $75.04 |
| February 2026 | $69.29 | $69.29 |
| January 2026 | $68.12 | $68.12 |
| December 2025 | $64.58 | $64.58 |
| November 2025 | $63.90 | $70.15 |
| October 2025 | $63.65 | $69.88 |
| September 2025 | $62.77 | $68.91 |
| August 2025 | $62.46 | $68.58 |
| July 2025 | $61.66 | $67.70 |
| June 2025 | $61.27 | $67.27 |
| May 2025 | $59.57 | $65.40 |
| April 2025 | $59.07 | $64.85 |
| March 2025 | $62.59 | $68.72 |
| February 2025 | $61.16 | $67.15 |
| January 2025 | $61.30 | $67.30 |
| December 2024 | $59.76 | $65.61 |
| November 2024 | $59.23 | $67.18 |
| October 2024 | $59.45 | $67.43 |
| September 2024 | $60.14 | $68.21 |
| August 2024 | $58.21 | $66.02 |
| July 2024 | $58.47 | $66.32 |
| June 2024 | $60.83 | $68.99 |
| May 2024 | $62.11 | $70.45 |
| April 2024 | $61.51 | $69.77 |
| March 2024 | $59.92 | $67.96 |
| February 2024 | $57.48 | $65.19 |
| January 2024 | $58.05 | $65.84 |
| December 2023 | $57.18 | $64.86 |
| November 2023 | $58.56 | $68.77 |
| October 2023 | $59.21 | $69.53 |
| September 2023 | $59.76 | $70.18 |
| August 2023 | $3.98 | $0.31 |
| July 2023 | $4.01 | $0.31 |
| June 2023 | $3.70 | $0.29 |
| May 2023 | $3.61 | $0.28 |
| April 2023 | $3.83 | $0.30 |
| March 2023 | $3.87 | $0.30 |
| February 2023 | $3.87 | $0.30 |
| January 2023 | $4.02 | $0.32 |
| December 2022 | $3.92 | $0.31 |
| November 2022 | $4.95 | $0.39 |
| October 2022 | $4.73 | $0.37 |
| September 2022 | $4.60 | $0.36 |
| August 2022 | $4.86 | $0.38 |
| July 2022 | $4.92 | $0.38 |
| June 2022 | $4.93 | $0.39 |
| May 2022 | $5.37 | $0.42 |
| April 2022 | $5.31 | $0.42 |
| March 2022 | $5.23 | $0.41 |
| February 2022 | $4.82 | $0.38 |
| January 2022 | $4.55 | $0.36 |
| December 2021 | $4.30 | $0.34 |
| November 2021 | $5 | $0.39 |
| October 2021 | $5.24 | $0.41 |
| September 2021 | $5.08 | $0.40 |
| August 2021 | $4.99 | $0.39 |
| July 2021 | $5 | $0.39 |
| June 2021 | $4.92 | $0.38 |
| May 2021 | $4.84 | $0.38 |
| April 2021 | $4.70 | $0.37 |
| March 2021 | $4.35 | $0.34 |
| February 2021 | $4.42 | $0.35 |
| January 2021 | $4.08 | $0.32 |
| December 2020 | $3.97 | $0.31 |
| November 2020 | $3.78 | $0.30 |
| October 2020 | $3.45 | $0.27 |
| September 2020 | $3.50 | $0.28 |
| August 2020 | $3.56 | $0.28 |
| July 2020 | $3.41 | $0.27 |
| June 2020 | $3.25 | $0.26 |
| May 2020 | $3.11 | $0.24 |
| April 2020 | $2.88 | $0.23 |
| March 2020 | $2.94 | $0.23 |
| February 2020 | $3.46 | $0.27 |
| January 2020 | $3.63 | $0.28 |
| December 2019 | $3.91 | $0.31 |
| November 2019 | $3.28 | $0.30 |
| October 2019 | $3.31 | $0.30 |
| September 2019 | $3.26 | $0.29 |
| August 2019 | $3.20 | $0.29 |
| July 2019 | $3.35 | $0.30 |
| June 2019 | $3.39 | $0.30 |
| May 2019 | $3.30 | $0.30 |
| April 2019 | $3.45 | $0.31 |
| March 2019 | $3.46 | $0.31 |
| February 2019 | $3.47 | $0.31 |
| January 2019 | $3.38 | $0.30 |
| December 2018 | $3.18 | $0.29 |
| November 2018 | $3.05 | $0.30 |
| October 2018 | $3.21 | $0.32 |
| September 2018 | $3.28 | $0.32 |
| August 2018 | $3.22 | $0.32 |
| July 2018 | $3.26 | $0.32 |
| June 2018 | $3.35 | $0.33 |
| May 2018 | $3.46 | $0.34 |
| April 2018 | $3.39 | $0.33 |
| March 2018 | $3.31 | $0.32 |
| February 2018 | $3.31 | $0.32 |
| January 2018 | $3.36 | $0.33 |
| December 2017 | $3.31 | $0.32 |
| November 2017 | $3.34 | $0.33 |
| October 2017 | $3.35 | $0.33 |
| September 2017 | $3.24 | $0.32 |
| August 2017 | $3.23 | $0.32 |
| July 2017 | $3.20 | $0.31 |
| June 2017 | $3.08 | $0.30 |
| May 2017 | $3.08 | $0.30 |
| April 2017 | $3.14 | $0.31 |
| March 2017 | $3.20 | $0.31 |
| February 2017 | $3.32 | $0.32 |
| January 2017 | $3.31 | $0.32 |
| December 2016 | $3.23 | $0.32 |
| November 2016 | $3.52 | $0.34 |
| October 2016 | $3.41 | $0.33 |
| September 2016 | $3.41 | $0.33 |
| August 2016 | $3.27 | $0.32 |
| July 2016 | $3.30 | $0.32 |
| June 2016 | $3.48 | $0.34 |
| May 2016 | $3.37 | $0.33 |
| April 2016 | $3.35 | $0.33 |
| March 2016 | $3.10 | $0.30 |
| February 2016 | $2.98 | $0.29 |
| January 2016 | $2.99 | $0.29 |
| December 2015 | $3.08 | $0.30 |
| November 2015 | $3.20 | $0.31 |
| October 2015 | $3.43 | $0.34 |
| September 2015 | $3.42 | $0.34 |
| August 2015 | $3.55 | $0.35 |
| July 2015 | $3.58 | $0.35 |
| June 2015 | $4.01 | $0.39 |
| May 2015 | $3.97 | $0.39 |
| April 2015 | $4.12 | $0.40 |
| March 2015 | $3.87 | $0.38 |
| February 2015 | $4.08 | $0.40 |
| January 2015 | $3.91 | $0.38 |
| December 2014 | $4.17 | $0.41 |
| November 2014 | $4.66 | $0.46 |
| October 2014 | $4.78 | $0.47 |
| September 2014 | $4.82 | $0.47 |
| August 2014 | $5.16 | $0.50 |
| July 2014 | $5.22 | $0.51 |
| June 2014 | $5.47 | $0.54 |
| May 2014 | $5.35 | $0.52 |
| April 2014 | $5.41 | $0.53 |
| March 2014 | $5.33 | $0.52 |
| February 2014 | $5.30 | $0.52 |
| January 2014 | $5.05 | $0.50 |
| December 2013 | $5.18 | $0.51 |
| November 2013 | $4.94 | $0.50 |
| October 2013 | $5 | $0.51 |
| September 2013 | $5.03 | $0.51 |
| August 2013 | $5.10 | $0.52 |
| July 2013 | $4.97 | $0.51 |
| June 2013 | $4.88 | $0.50 |
| May 2013 | $5.05 | $0.52 |
| April 2013 | $5.08 | $0.52 |
| March 2013 | $5.27 | $0.54 |
| February 2013 | $5.31 | $0.54 |
| January 2013 | $5.54 | $0.56 |
| December 2012 | $5.39 | $0.55 |
| November 2012 | $5.47 | $0.56 |
| October 2012 | $5.38 | $0.55 |
| September 2012 | $5.61 | $0.57 |
| August 2012 | $5.54 | $0.56 |
| July 2012 | $5.37 | $0.55 |
| June 2012 | $4.95 | $0.50 |
| May 2012 | $4.99 | $0.51 |
| April 2012 | $5.50 | $0.56 |
| March 2012 | $5.59 | $0.57 |
| February 2012 | $5.74 | $0.58 |
| January 2012 | $5.54 | $0.56 |
| December 2011 | $5.33 | $0.54 |
| November 2011 | $5.44 | $0.56 |
| October 2011 | $5.56 | $0.57 |
| September 2011 | $5.36 | $0.55 |
| August 2011 | $6.10 | $0.62 |
| July 2011 | $6.14 | $0.63 |
| June 2011 | $5.93 | $0.60 |
| May 2011 | $6.10 | $0.62 |
| April 2011 | $6.33 | $0.65 |
| March 2011 | $6.12 | $0.62 |
| February 2011 | $6.15 | $0.63 |
| January 2011 | $5.99 | $0.61 |
| December 2010 | $5.80 | $0.59 |
CMCAX
Price: $73.84
52 week price:
Dividend Yield: 7.92%
5-year range yield:
Forward Dividend Yield: 2.92%
Dividend Per Share: 2.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 717.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%