Commonwealth Japan Fund ( CNJFX) - Price History
Monthly price history for CNJFX (Commonwealth Japan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.20 | $5.20 |
| May 2026 | $5.23 | $5.23 |
| April 2026 | $4.93 | $4.93 |
| March 2026 | $4.67 | $4.67 |
| February 2026 | $5.07 | $5.07 |
| January 2026 | $4.51 | $4.51 |
| December 2025 | $4.37 | $4.37 |
| November 2025 | $4.31 | $4.36 |
| October 2025 | $4.23 | $4.28 |
| September 2025 | $4.24 | $4.29 |
| August 2025 | $4.23 | $4.28 |
| July 2025 | $3.99 | $4.04 |
| June 2025 | $4.02 | $4.07 |
| May 2025 | $3.95 | $4 |
| April 2025 | $3.89 | $3.94 |
| March 2025 | $3.75 | $3.80 |
| February 2025 | $3.73 | $3.78 |
| January 2025 | $3.70 | $3.74 |
| December 2024 | $3.70 | $3.74 |
| November 2024 | $3.81 | $3.88 |
| October 2024 | $3.72 | $3.79 |
| September 2024 | $3.96 | $4.03 |
| August 2024 | $3.98 | $4.05 |
| July 2024 | $3.90 | $3.97 |
| June 2024 | $3.65 | $3.72 |
| May 2024 | $3.71 | $3.78 |
| April 2024 | $3.68 | $3.75 |
| March 2024 | $3.91 | $3.98 |
| February 2024 | $3.84 | $3.91 |
| January 2024 | $3.78 | $3.85 |
| December 2023 | $3.75 | $3.82 |
| November 2023 | $3.55 | $3.62 |
| October 2023 | $3.36 | $3.42 |
| September 2023 | $3.46 | $3.53 |
| August 2023 | $3.59 | $3.66 |
| July 2023 | $3.65 | $3.72 |
| June 2023 | $3.57 | $3.64 |
| May 2023 | $3.45 | $3.52 |
| April 2023 | $3.44 | $3.51 |
| March 2023 | $3.41 | $3.48 |
| February 2023 | $3.30 | $3.36 |
| January 2023 | $3.43 | $3.50 |
| December 2022 | $3.29 | $3.35 |
| November 2022 | $3.31 | $3.37 |
| October 2022 | $2.97 | $3.03 |
| September 2022 | $2.95 | $3.01 |
| August 2022 | $3.24 | $3.30 |
| July 2022 | $3.36 | $3.43 |
| June 2022 | $3.15 | $3.21 |
| May 2022 | $3.33 | $3.39 |
| April 2022 | $3.30 | $3.36 |
| March 2022 | $3.57 | $3.64 |
| February 2022 | $3.74 | $3.81 |
| January 2022 | $3.80 | $3.87 |
| December 2021 | $4.03 | $4.11 |
| November 2021 | $3.85 | $4.22 |
| October 2021 | $4.02 | $4.41 |
| September 2021 | $4.19 | $4.60 |
| August 2021 | $4.15 | $4.55 |
| July 2021 | $3.99 | $4.38 |
| June 2021 | $3.97 | $4.35 |
| May 2021 | $4.05 | $4.44 |
| April 2021 | $3.97 | $4.35 |
| March 2021 | $4.05 | $4.44 |
| February 2021 | $4.03 | $4.42 |
| January 2021 | $4.12 | $4.52 |
| December 2020 | $4.24 | $4.65 |
| November 2020 | $4.12 | $4.52 |
| October 2020 | $3.68 | $4.03 |
| September 2020 | $3.75 | $4.11 |
| August 2020 | $3.66 | $4.01 |
| July 2020 | $3.42 | $3.75 |
| June 2020 | $3.55 | $3.89 |
| May 2020 | $3.59 | $3.94 |
| April 2020 | $3.29 | $3.61 |
| March 2020 | $3.16 | $3.47 |
| February 2020 | $3.30 | $3.62 |
| January 2020 | $3.69 | $4.05 |
| December 2019 | $3.86 | $4.23 |
| November 2019 | $3.80 | $4.17 |
| October 2019 | $3.76 | $4.12 |
| September 2019 | $3.59 | $3.94 |
| August 2019 | $3.42 | $3.75 |
| July 2019 | $3.48 | $3.82 |
| June 2019 | $3.50 | $3.84 |
| May 2019 | $3.41 | $3.74 |
| April 2019 | $3.47 | $3.81 |
| March 2019 | $3.46 | $3.79 |
| February 2019 | $3.41 | $3.74 |
| January 2019 | $3.38 | $3.71 |
| December 2018 | $3.24 | $3.55 |
| November 2018 | $3.46 | $3.79 |
| October 2018 | $3.34 | $3.66 |
| September 2018 | $3.62 | $3.97 |
| August 2018 | $3.51 | $3.85 |
| July 2018 | $3.59 | $3.94 |
| June 2018 | $3.62 | $3.97 |
| May 2018 | $3.69 | $4.05 |
| April 2018 | $3.69 | $4.05 |
| March 2018 | $3.71 | $4.07 |
| February 2018 | $3.68 | $4.04 |
| January 2018 | $3.84 | $4.21 |
| December 2017 | $3.63 | $3.98 |
| November 2017 | $3.59 | $3.94 |
| October 2017 | $3.48 | $3.82 |
| September 2017 | $3.36 | $3.69 |
| August 2017 | $3.31 | $3.63 |
| July 2017 | $3.33 | $3.65 |
| June 2017 | $3.29 | $3.61 |
| May 2017 | $3.26 | $3.58 |
| April 2017 | $3.16 | $3.46 |
| March 2017 | $3.12 | $3.42 |
| February 2017 | $3.11 | $3.41 |
| January 2017 | $3.08 | $3.38 |
| December 2016 | $3.01 | $3.30 |
| November 2016 | $2.94 | $3.23 |
| October 2016 | $3.08 | $3.38 |
| September 2016 | $3.09 | $3.39 |
| August 2016 | $2.97 | $3.26 |
| July 2016 | $3.11 | $3.41 |
| June 2016 | $3.06 | $3.36 |
| May 2016 | $3.06 | $3.35 |
| April 2016 | $2.99 | $3.28 |
| March 2016 | $2.98 | $3.27 |
| February 2016 | $2.89 | $3.17 |
| January 2016 | $2.92 | $3.20 |
| December 2015 | $3.06 | $3.35 |
| November 2015 | $3.02 | $3.31 |
| October 2015 | $3.01 | $3.30 |
| September 2015 | $2.79 | $3.06 |
| August 2015 | $2.96 | $3.25 |
| July 2015 | $3.06 | $3.35 |
| June 2015 | $3.02 | $3.31 |
| May 2015 | $3.02 | $3.31 |
| April 2015 | $3.06 | $3.35 |
| March 2015 | $3.04 | $3.33 |
| February 2015 | $3.02 | $3.31 |
| January 2015 | $2.85 | $3.13 |
| December 2014 | $2.74 | $3.01 |
| November 2014 | $2.78 | $3.05 |
| October 2014 | $2.78 | $3.05 |
| September 2014 | $2.81 | $3.08 |
| August 2014 | $2.87 | $3.15 |
| July 2014 | $2.85 | $3.13 |
| June 2014 | $2.87 | $3.15 |
| May 2014 | $2.77 | $3.04 |
| April 2014 | $2.68 | $2.94 |
| March 2014 | $2.74 | $3 |
| February 2014 | $2.74 | $3.01 |
| January 2014 | $2.76 | $3.03 |
| December 2013 | $2.82 | $3.09 |
| November 2013 | $2.80 | $3.07 |
| October 2013 | $2.81 | $3.08 |
| September 2013 | $2.80 | $3.07 |
| August 2013 | $2.58 | $2.83 |
| July 2013 | $2.63 | $2.88 |
| June 2013 | $2.63 | $2.88 |
| May 2013 | $2.54 | $2.78 |
| April 2013 | $2.78 | $3.05 |
| March 2013 | $2.64 | $2.89 |
| February 2013 | $2.53 | $2.77 |
| January 2013 | $2.42 | $2.65 |
| December 2012 | $2.42 | $2.66 |
| November 2012 | $2.32 | $2.54 |
| October 2012 | $2.32 | $2.54 |
| September 2012 | $2.34 | $2.57 |
| August 2012 | $2.34 | $2.57 |
| July 2012 | $2.34 | $2.57 |
| June 2012 | $2.42 | $2.65 |
| May 2012 | $2.32 | $2.54 |
| April 2012 | $2.50 | $2.74 |
| March 2012 | $2.54 | $2.78 |
| February 2012 | $2.50 | $2.74 |
| January 2012 | $2.42 | $2.66 |
| December 2011 | $2.36 | $2.59 |
| November 2011 | $2.41 | $2.64 |
| October 2011 | $2.46 | $2.70 |
| September 2011 | $2.52 | $2.76 |
| August 2011 | $2.56 | $2.81 |
| July 2011 | $2.66 | $2.92 |
| June 2011 | $2.54 | $2.79 |
| May 2011 | $2.45 | $2.69 |
| April 2011 | $2.53 | $2.77 |
| March 2011 | $2.54 | $2.79 |
| February 2011 | $2.76 | $3.03 |
| January 2011 | $2.67 | $2.93 |
| December 2010 | $2.70 | $2.96 |
| November 2010 | $2.54 | $2.78 |
| October 2010 | $2.55 | $2.80 |
| September 2010 | $2.51 | $2.75 |
| August 2010 | $2.44 | $2.68 |
| July 2010 | $2.50 | $2.74 |
| June 2010 | $2.47 | $2.71 |
| May 2010 | $2.42 | $2.65 |
| April 2010 | $2.60 | $2.85 |
| March 2010 | $2.55 | $2.81 |
| February 2010 | $2.48 | $2.73 |
| January 2010 | $2.47 | $2.72 |
| December 2009 | $2.39 | $2.64 |
| November 2009 | $2.42 | $2.67 |
| October 2009 | $2.44 | $2.69 |
| September 2009 | $2.56 | $2.82 |
| August 2009 | $2.56 | $2.82 |
| July 2009 | $2.44 | $2.69 |
| June 2009 | $2.33 | $2.57 |
| May 2009 | $2.26 | $2.49 |
| April 2009 | $2.08 | $2.29 |
| March 2009 | $2.01 | $2.22 |
| February 2009 | $1.96 | $2.16 |
| January 2009 | $2.19 | $2.42 |
| December 2008 | $2.49 | $2.75 |
| November 2008 | $2.28 | $2.51 |
| October 2008 | $2.24 | $2.47 |
| September 2008 | $2.58 | $2.84 |
| August 2008 | $2.72 | $3 |
| July 2008 | $2.82 | $3.11 |
| June 2008 | $2.95 | $3.25 |
| May 2008 | $3.15 | $3.47 |
| April 2008 | $3.10 | $3.42 |
| March 2008 | $2.96 | $3.26 |
| February 2008 | $3 | $3.31 |
| January 2008 | $3.12 | $3.44 |
| December 2007 | $3.26 | $3.59 |
| November 2007 | $3.40 | $3.75 |
| October 2007 | $3.46 | $3.82 |
| September 2007 | $3.41 | $3.76 |
| August 2007 | $3.34 | $3.68 |
| July 2007 | $3.45 | $3.80 |
| June 2007 | $3.45 | $3.80 |
| May 2007 | $3.45 | $3.80 |
| April 2007 | $3.46 | $3.81 |
| March 2007 | $3.53 | $3.89 |
| February 2007 | $3.55 | $3.92 |
| January 2007 | $3.46 | $3.82 |
| December 2006 | $3.43 | $3.78 |
| November 2006 | $2.92 | $4.32 |
| October 2006 | $2.92 | $4.32 |
| September 2006 | $2.88 | $4.26 |
| August 2006 | $2.93 | $4.33 |
| July 2006 | $2.86 | $4.22 |
| June 2006 | $2.92 | $4.32 |
| May 2006 | $2.99 | $4.42 |
| April 2006 | $3.22 | $4.76 |
| March 2006 | $3.17 | $4.69 |
| February 2006 | $3.07 | $4.54 |
| January 2006 | $3.17 | $4.68 |
| December 2005 | $3.04 | $4.50 |
| November 2005 | $2.82 | $4.27 |
| October 2005 | $2.74 | $4.15 |
| September 2005 | $2.71 | $4.11 |
| August 2005 | $2.51 | $3.80 |
| July 2005 | $2.36 | $3.58 |
| June 2005 | $2.33 | $3.53 |
| May 2005 | $2.32 | $3.52 |
| April 2005 | $2.36 | $3.57 |
| March 2005 | $2.43 | $3.68 |
| February 2005 | $2.52 | $3.81 |
| January 2005 | $2.48 | $3.75 |
| December 2004 | $2.48 | $3.75 |
| November 2004 | $2.34 | $3.63 |
| October 2004 | $2.32 | $3.61 |
| September 2004 | $2.36 | $3.67 |
| August 2004 | $2.45 | $3.80 |
| July 2004 | $2.51 | $3.90 |
| June 2004 | $2.64 | $4.10 |
| May 2004 | $2.51 | $3.90 |
| April 2004 | $2.57 | $3.99 |
| March 2004 | $2.85 | $4.42 |
| February 2004 | $2.50 | $3.88 |
| January 2004 | $2.51 | $3.90 |
| December 2003 | $2.49 | $3.87 |
| November 2003 | $2.32 | $3.73 |
| October 2003 | $2.47 | $3.98 |
| September 2003 | $2.36 | $3.79 |
| August 2003 | $2.24 | $3.60 |
| July 2003 | $2.12 | $3.41 |
| June 2003 | $2.14 | $3.45 |
| May 2003 | $2.09 | $3.37 |
| April 2003 | $2.04 | $3.29 |
| March 2003 | $2.04 | $3.28 |
| February 2003 | $2.11 | $3.40 |
| January 2003 | $2.09 | $3.37 |
| December 2002 | $2.12 | $3.41 |
| November 2002 | $2.11 | $3.39 |
| October 2002 | $2.09 | $3.37 |
| September 2002 | $2.19 | $3.52 |
| August 2002 | $2.27 | $3.66 |
| July 2002 | $2.30 | $3.70 |
| June 2002 | $2.38 | $3.83 |
| May 2002 | $2.51 | $4.04 |
| April 2002 | $2.36 | $3.79 |
| March 2002 | $2.29 | $3.68 |
| February 2002 | $2.22 | $3.57 |
| January 2002 | $2.16 | $3.47 |
| December 2001 | $2.32 | $3.73 |
| November 2001 | $2.45 | $3.94 |
| October 2001 | $2.56 | $4.12 |
| September 2001 | $2.57 | $4.14 |
| August 2001 | $2.64 | $4.25 |
| July 2001 | $2.62 | $4.21 |
| June 2001 | $2.74 | $4.41 |
| May 2001 | $2.82 | $4.53 |
| April 2001 | $2.83 | $4.56 |
| March 2001 | $2.67 | $4.29 |
| February 2001 | $2.83 | $4.56 |
| January 2001 | $3.04 | $4.90 |
| December 2000 | $3.09 | $4.97 |
| November 2000 | $3.34 | $5.38 |
| October 2000 | $3.50 | $5.64 |
| September 2000 | $3.74 | $6.02 |
| August 2000 | $3.95 | $6.36 |
| July 2000 | $3.81 | $6.13 |
| June 2000 | $4.40 | $7.08 |
| May 2000 | $4.16 | $6.70 |
| April 2000 | $4.50 | $7.24 |
| March 2000 | $4.71 | $7.58 |
| February 2000 | $4.42 | $7.11 |
| January 2000 | $4.54 | $7.31 |
| December 1999 | $4.88 | $7.85 |
| November 1999 | $4.72 | $7.60 |
| October 1999 | $4.28 | $6.88 |
| September 1999 | $4.16 | $6.70 |
| August 1999 | $3.99 | $6.42 |
| July 1999 | $3.92 | $6.31 |
| June 1999 | $3.60 | $5.79 |
| May 1999 | $3.29 | $5.30 |
| April 1999 | $3.37 | $5.43 |
| March 1999 | $3.28 | $5.28 |
| February 1999 | $2.97 | $4.78 |
| January 1999 | $3.07 | $4.94 |
| December 1998 | $3.08 | $4.95 |
| November 1998 | $2.96 | $4.76 |
| October 1998 | $2.83 | $4.55 |
| September 1998 | $2.45 | $3.95 |
| August 1998 | $2.49 | $4.01 |
| July 1998 | $2.81 | $4.52 |
| June 1998 | $2.82 | $4.54 |
| May 1998 | $2.83 | $4.55 |
| April 1998 | $2.98 | $4.79 |
| March 1998 | $2.96 | $4.76 |
| February 1998 | $3.08 | $4.95 |
| January 1998 | $3.11 | $5 |
| December 1997 | $2.88 | $4.64 |
| November 1997 | $3.08 | $4.95 |
| October 1997 | $3.25 | $5.23 |
| September 1997 | $3.55 | $5.71 |
| August 1997 | $3.67 | $5.90 |
| July 1997 | $4.03 | $6.48 |
| June 1997 | $4.09 | $6.58 |
| May 1997 | $3.88 | $6.24 |
| April 1997 | $3.51 | $5.65 |
| March 1997 | $3.34 | $5.38 |
| February 1997 | $3.53 | $5.68 |
| January 1997 | $3.48 | $5.60 |
| December 1996 | $3.82 | $6.15 |
| November 1996 | $4.16 | $6.70 |
| October 1996 | $4.20 | $6.76 |
| September 1996 | $4.46 | $7.17 |
| August 1996 | $4.37 | $7.03 |
| July 1996 | $4.59 | $7.38 |
| June 1996 | $4.76 | $7.66 |
| May 1996 | $4.68 | $7.53 |
| April 1996 | $4.94 | $7.95 |
| March 1996 | $4.64 | $7.46 |
| February 1996 | $4.49 | $7.22 |
| January 1996 | $4.50 | $7.25 |
| December 1995 | $4.56 | $7.33 |
| November 1995 | $4.39 | $7.07 |
| October 1995 | $4.20 | $6.76 |
| September 1995 | $4.43 | $7.13 |
| August 1995 | $4.47 | $7.19 |
| July 1995 | $4.32 | $6.95 |
| June 1995 | $3.95 | $6.36 |
| May 1995 | $4.16 | $6.70 |
| April 1995 | $4.50 | $7.24 |
| March 1995 | $4.39 | $7.06 |
| February 1995 | $4.22 | $6.79 |
| January 1995 | $4.47 | $7.19 |
| December 1994 | $4.74 | $7.63 |
| November 1994 | $4.70 | $7.56 |
| October 1994 | $4.99 | $8.03 |
| September 1994 | $4.92 | $7.91 |
| August 1994 | $5.03 | $8.10 |
| July 1994 | $5.10 | $8.20 |
| June 1994 | $5.28 | $8.50 |
| May 1994 | $4.90 | $7.89 |
| April 1994 | $4.81 | $7.74 |
| March 1994 | $4.64 | $7.47 |
| February 1994 | $4.53 | $7.29 |
| January 1994 | $4.40 | $7.08 |
| December 1993 | $3.82 | $6.14 |
| November 1993 | $3.63 | $5.84 |
| October 1993 | $4.34 | $6.98 |
| September 1993 | $4.53 | $7.29 |
| August 1993 | $4.77 | $7.68 |
| July 1993 | $4.69 | $7.55 |
| June 1993 | $4.45 | $7.16 |
CNJFX
Price: $5.20
52 week price:
Dividend Yield: 1.01%
5-year range yield:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3