Commonwealth Global Fund ( CNGLX) - Price History
Monthly price history for CNGLX (Commonwealth Global Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.42 | $22.42 |
| May 2026 | $22.19 | $22.19 |
| April 2026 | $21.31 | $21.31 |
| March 2026 | $20.01 | $20.01 |
| February 2026 | $21.33 | $21.33 |
| January 2026 | $20.81 | $20.81 |
| December 2025 | $20.71 | $20.71 |
| November 2025 | $20.03 | $21.50 |
| October 2025 | $20 | $21.46 |
| September 2025 | $19.80 | $21.25 |
| August 2025 | $19.62 | $21.06 |
| July 2025 | $18.88 | $20.26 |
| June 2025 | $19.03 | $20.42 |
| May 2025 | $18.62 | $19.98 |
| April 2025 | $17.85 | $19.16 |
| March 2025 | $18.08 | $19.40 |
| February 2025 | $19.04 | $20.44 |
| January 2025 | $19.41 | $20.83 |
| December 2024 | $18.76 | $20.14 |
| November 2024 | $18.97 | $21.72 |
| October 2024 | $18.17 | $20.81 |
| September 2024 | $18.83 | $21.56 |
| August 2024 | $18.96 | $21.71 |
| July 2024 | $18.66 | $21.37 |
| June 2024 | $17.94 | $20.54 |
| May 2024 | $17.76 | $20.34 |
| April 2024 | $17.25 | $19.75 |
| March 2024 | $17.68 | $20.24 |
| February 2024 | $17.06 | $19.54 |
| January 2024 | $16.64 | $19.06 |
| December 2023 | $17 | $19.47 |
| November 2023 | $16.16 | $18.50 |
| October 2023 | $14.82 | $16.97 |
| September 2023 | $15.49 | $17.74 |
| August 2023 | $16.30 | $18.66 |
| July 2023 | $17.08 | $19.56 |
| June 2023 | $16.56 | $18.96 |
| May 2023 | $15.70 | $17.98 |
| April 2023 | $16.21 | $18.56 |
| March 2023 | $16.14 | $18.48 |
| February 2023 | $15.46 | $17.70 |
| January 2023 | $15.90 | $18.21 |
| December 2022 | $15.06 | $17.24 |
| November 2022 | $15.64 | $18.21 |
| October 2022 | $14.48 | $16.86 |
| September 2022 | $13.40 | $15.61 |
| August 2022 | $14.93 | $17.39 |
| July 2022 | $15.55 | $18.11 |
| June 2022 | $14.59 | $16.99 |
| May 2022 | $15.96 | $18.58 |
| April 2022 | $15.88 | $18.49 |
| March 2022 | $17.17 | $20 |
| February 2022 | $16.99 | $19.79 |
| January 2022 | $17.57 | $20.46 |
| December 2021 | $18.62 | $21.68 |
| November 2021 | $17.62 | $20.52 |
| October 2021 | $18.14 | $21.12 |
| September 2021 | $17.59 | $20.48 |
| August 2021 | $18.19 | $21.18 |
| July 2021 | $17.86 | $20.80 |
| June 2021 | $17.63 | $20.53 |
| May 2021 | $17.51 | $20.39 |
| April 2021 | $17.37 | $20.23 |
| March 2021 | $17.08 | $19.89 |
| February 2021 | $16.53 | $19.25 |
| January 2021 | $16.55 | $19.27 |
| December 2020 | $16.41 | $19.11 |
| November 2020 | $15.51 | $18.06 |
| October 2020 | $13.91 | $16.20 |
| September 2020 | $14.19 | $16.52 |
| August 2020 | $14.42 | $16.79 |
| July 2020 | $13.70 | $15.95 |
| June 2020 | $12.94 | $15.07 |
| May 2020 | $12.58 | $14.65 |
| April 2020 | $12.14 | $14.14 |
| March 2020 | $11.10 | $12.92 |
| February 2020 | $12.59 | $14.66 |
| January 2020 | $13.91 | $16.20 |
| December 2019 | $14.31 | $16.66 |
| November 2019 | $13.94 | $16.23 |
| October 2019 | $13.60 | $15.84 |
| September 2019 | $13.15 | $15.31 |
| August 2019 | $12.80 | $14.91 |
| July 2019 | $13.26 | $15.44 |
| June 2019 | $13.34 | $15.53 |
| May 2019 | $12.59 | $14.66 |
| April 2019 | $13.46 | $15.68 |
| March 2019 | $12.97 | $15.10 |
| February 2019 | $12.85 | $14.96 |
| January 2019 | $12.41 | $14.45 |
| December 2018 | $11.75 | $13.68 |
| November 2018 | $12.67 | $14.80 |
| October 2018 | $12.62 | $14.75 |
| September 2018 | $13.57 | $15.86 |
| August 2018 | $13.67 | $15.97 |
| July 2018 | $13.70 | $16.01 |
| June 2018 | $13.27 | $15.51 |
| May 2018 | $13.33 | $15.58 |
| April 2018 | $13.20 | $15.42 |
| March 2018 | $13.18 | $15.40 |
| February 2018 | $13.30 | $15.54 |
| January 2018 | $13.96 | $16.31 |
| December 2017 | $13.50 | $15.78 |
| November 2017 | $13.30 | $15.54 |
| October 2017 | $13.12 | $15.33 |
| September 2017 | $13.03 | $15.23 |
| August 2017 | $12.70 | $14.84 |
| July 2017 | $12.81 | $14.97 |
| June 2017 | $12.68 | $14.81 |
| May 2017 | $12.67 | $14.80 |
| April 2017 | $12.37 | $14.45 |
| March 2017 | $12.32 | $14.39 |
| February 2017 | $12.32 | $14.39 |
| January 2017 | $12.10 | $14.14 |
| December 2016 | $11.68 | $13.65 |
| November 2016 | $10.92 | $13.94 |
| October 2016 | $10.94 | $13.97 |
| September 2016 | $11.12 | $14.20 |
| August 2016 | $11.16 | $14.26 |
| July 2016 | $11.31 | $14.45 |
| June 2016 | $10.82 | $13.82 |
| May 2016 | $10.83 | $13.83 |
| April 2016 | $10.80 | $13.80 |
| March 2016 | $10.72 | $13.69 |
| February 2016 | $10.08 | $12.88 |
| January 2016 | $10.27 | $13.12 |
| December 2015 | $10.51 | $13.42 |
| November 2015 | $10.88 | $13.90 |
| October 2015 | $10.92 | $13.95 |
| September 2015 | $10.31 | $13.17 |
| August 2015 | $10.95 | $13.99 |
| July 2015 | $11.81 | $15.08 |
| June 2015 | $12.10 | $15.45 |
| May 2015 | $12.28 | $15.68 |
| April 2015 | $12.59 | $16.08 |
| March 2015 | $12.17 | $15.54 |
| February 2015 | $12.28 | $15.69 |
| January 2015 | $11.67 | $14.91 |
| December 2014 | $11.89 | $15.19 |
| November 2014 | $11.02 | $16.91 |
| October 2014 | $10.94 | $16.78 |
| September 2014 | $10.85 | $16.64 |
| August 2014 | $11.40 | $17.49 |
| July 2014 | $11.26 | $17.27 |
| June 2014 | $11.56 | $17.74 |
| May 2014 | $11.44 | $17.55 |
| April 2014 | $11.33 | $17.38 |
| March 2014 | $11.32 | $17.36 |
| February 2014 | $11.01 | $16.89 |
| January 2014 | $10.56 | $16.20 |
| December 2013 | $10.95 | $16.80 |
| November 2013 | $10.43 | $17.31 |
| October 2013 | $10.24 | $17 |
| September 2013 | $9.87 | $16.39 |
| August 2013 | $9.38 | $15.57 |
| July 2013 | $9.71 | $16.12 |
| June 2013 | $9.22 | $15.31 |
| May 2013 | $9.47 | $15.72 |
| April 2013 | $9.39 | $15.58 |
| March 2013 | $9.37 | $15.56 |
| February 2013 | $9.16 | $15.21 |
| January 2013 | $9.25 | $15.35 |
| December 2012 | $8.86 | $14.71 |
| November 2012 | $8.65 | $14.36 |
| October 2012 | $8.51 | $14.13 |
| September 2012 | $8.64 | $14.34 |
| August 2012 | $8.43 | $14 |
| July 2012 | $8.26 | $13.73 |
| June 2012 | $8.15 | $13.55 |
| May 2012 | $7.77 | $12.92 |
| April 2012 | $8.63 | $14.34 |
| March 2012 | $8.79 | $14.62 |
| February 2012 | $8.74 | $14.53 |
| January 2012 | $8.51 | $14.15 |
| December 2011 | $8.04 | $13.37 |
| November 2011 | $7.23 | $15.16 |
| October 2011 | $7.27 | $15.24 |
| September 2011 | $6.59 | $13.81 |
| August 2011 | $7.39 | $15.48 |
| July 2011 | $8.11 | $17 |
| June 2011 | $8.36 | $17.52 |
| May 2011 | $8.52 | $17.85 |
| April 2011 | $8.57 | $17.97 |
| March 2011 | $8.34 | $17.48 |
| February 2011 | $8.15 | $17.09 |
| January 2011 | $7.78 | $16.31 |
| December 2010 | $7.68 | $16.09 |
| November 2010 | $7.12 | $14.92 |
| October 2010 | $7.37 | $15.44 |
| September 2010 | $7.11 | $14.90 |
| August 2010 | $6.44 | $13.50 |
| July 2010 | $6.70 | $14.04 |
| June 2010 | $6.21 | $13.01 |
| May 2010 | $6.48 | $13.58 |
| April 2010 | $7.17 | $15.02 |
| March 2010 | $7.17 | $15.04 |
| February 2010 | $6.72 | $14.10 |
| January 2010 | $6.64 | $13.93 |
| December 2009 | $7.13 | $14.96 |
| November 2009 | $6.72 | $14.09 |
| October 2009 | $6.39 | $13.40 |
| September 2009 | $6.41 | $13.45 |
| August 2009 | $6.14 | $12.88 |
| July 2009 | $6 | $12.59 |
| June 2009 | $5.41 | $11.36 |
| May 2009 | $5.48 | $11.50 |
| April 2009 | $4.92 | $10.33 |
| March 2009 | $4.46 | $9.37 |
| February 2009 | $4.09 | $8.59 |
| January 2009 | $4.48 | $9.41 |
| December 2008 | $4.98 | $10.44 |
| November 2008 | $4.90 | $10.29 |
| October 2008 | $5.32 | $11.16 |
| September 2008 | $6.80 | $14.26 |
| August 2008 | $7.74 | $16.25 |
| July 2008 | $7.75 | $16.26 |
| June 2008 | $7.83 | $16.44 |
| May 2008 | $8.42 | $17.67 |
| April 2008 | $8.15 | $17.12 |
| March 2008 | $7.67 | $16.11 |
| February 2008 | $7.87 | $16.52 |
| January 2008 | $7.92 | $16.63 |
| December 2007 | $9.18 | $19.27 |
| November 2007 | $8.07 | $19.31 |
| October 2007 | $8.34 | $19.97 |
| September 2007 | $8.14 | $19.48 |
| August 2007 | $7.86 | $18.82 |
| July 2007 | $7.82 | $18.73 |
| June 2007 | $8.02 | $19.21 |
| May 2007 | $8.08 | $19.36 |
| April 2007 | $7.78 | $18.64 |
| March 2007 | $7.48 | $17.91 |
| February 2007 | $7.28 | $17.44 |
| January 2007 | $7.25 | $17.37 |
| December 2006 | $7.17 | $17.18 |
| November 2006 | $6.64 | $17.67 |
| October 2006 | $6.41 | $17.07 |
| September 2006 | $6.18 | $16.44 |
| August 2006 | $6.16 | $16.40 |
| July 2006 | $6.04 | $16.08 |
| June 2006 | $6.11 | $16.26 |
| May 2006 | $6.12 | $16.30 |
| April 2006 | $6.36 | $16.94 |
| March 2006 | $6.20 | $16.50 |
| February 2006 | $6.04 | $16.09 |
| January 2006 | $6.13 | $16.31 |
| December 2005 | $5.80 | $15.45 |
| November 2005 | $5.81 | $15.48 |
| October 2005 | $5.65 | $15.06 |
| September 2005 | $5.83 | $15.55 |
| August 2005 | $5.75 | $15.33 |
| July 2005 | $5.76 | $15.37 |
| June 2005 | $5.54 | $14.77 |
| May 2005 | $5.51 | $14.68 |
| April 2005 | $5.30 | $14.12 |
| March 2005 | $5.52 | $14.71 |
| February 2005 | $5.72 | $15.24 |
| January 2005 | $5.51 | $14.69 |
| December 2004 | $5.59 | $14.91 |
| November 2004 | $5.54 | $14.77 |
| October 2004 | $5.21 | $13.89 |
| September 2004 | $5.07 | $13.52 |
| August 2004 | $4.88 | $13.01 |
| July 2004 | $4.85 | $12.94 |
| June 2004 | $4.99 | $13.30 |
| May 2004 | $4.85 | $12.92 |
| April 2004 | $4.74 | $12.65 |
| March 2004 | $4.97 | $13.26 |
| February 2004 | $4.95 | $13.19 |
| January 2004 | $4.90 | $13.07 |
| December 2003 | $4.83 | $12.89 |
| November 2003 | $4.58 | $12.22 |
| October 2003 | $4.50 | $11.99 |
| September 2003 | $4.17 | $11.13 |
| August 2003 | $4.17 | $11.12 |
| July 2003 | $4.08 | $10.88 |
| June 2003 | $4.04 | $10.78 |
| May 2003 | $3.96 | $10.56 |
| April 2003 | $3.76 | $10.04 |
| March 2003 | $3.55 | $9.47 |
| February 2003 | $3.61 | $9.62 |
| January 2003 | $3.68 | $9.81 |
| December 2002 | $3.73 | $9.94 |
CNGLX
Price: $22.42
52 week price:
Dividend Yield: 3.43%
5-year range yield:
Forward Dividend Yield: 3.29%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 16.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2