Commonwealth Real Estate Securities Fund ( CNREX) - Price History
Monthly price history for CNREX (Commonwealth Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.51 | $23.51 |
| May 2026 | $23.49 | $23.49 |
| April 2026 | $23.56 | $23.56 |
| March 2026 | $21.99 | $21.99 |
| February 2026 | $24.20 | $24.20 |
| January 2026 | $22.97 | $22.97 |
| December 2025 | $22.02 | $22.02 |
| November 2025 | $21.70 | $22.97 |
| October 2025 | $21.57 | $22.84 |
| September 2025 | $22.29 | $23.60 |
| August 2025 | $22.58 | $23.91 |
| July 2025 | $22.04 | $23.33 |
| June 2025 | $22.09 | $23.39 |
| May 2025 | $21.88 | $23.17 |
| April 2025 | $21.18 | $22.42 |
| March 2025 | $21.12 | $22.36 |
| February 2025 | $22.13 | $23.43 |
| January 2025 | $22.22 | $23.52 |
| December 2024 | $22 | $23.29 |
| November 2024 | $23.53 | $25.79 |
| October 2024 | $22.55 | $24.71 |
| September 2024 | $23.43 | $25.68 |
| August 2024 | $22.49 | $24.65 |
| July 2024 | $21.81 | $23.90 |
| June 2024 | $20.18 | $22.12 |
| May 2024 | $20.31 | $22.26 |
| April 2024 | $19.88 | $21.79 |
| March 2024 | $21.28 | $23.32 |
| February 2024 | $20.37 | $22.32 |
| January 2024 | $19.72 | $21.61 |
| December 2023 | $20.40 | $22.36 |
| November 2023 | $18.27 | $20.02 |
| October 2023 | $16.30 | $17.86 |
| September 2023 | $16.96 | $18.58 |
| August 2023 | $18.42 | $20.19 |
| July 2023 | $19.04 | $20.87 |
| June 2023 | $18.59 | $20.37 |
| May 2023 | $16.93 | $18.55 |
| April 2023 | $17.59 | $19.28 |
| March 2023 | $17.35 | $19.01 |
| February 2023 | $17.31 | $18.97 |
| January 2023 | $18.15 | $19.89 |
| December 2022 | $16.52 | $18.10 |
| November 2022 | $17.06 | $18.91 |
| October 2022 | $15.95 | $17.68 |
| September 2022 | $15.38 | $17.05 |
| August 2022 | $17.16 | $19.02 |
| July 2022 | $17.78 | $19.71 |
| June 2022 | $16.36 | $18.13 |
| May 2022 | $18 | $19.95 |
| April 2022 | $18.52 | $20.53 |
| March 2022 | $19.51 | $21.63 |
| February 2022 | $18.90 | $20.95 |
| January 2022 | $19.51 | $21.63 |
| December 2021 | $21.55 | $23.89 |
| November 2021 | $20.03 | $22.52 |
| October 2021 | $20.07 | $22.57 |
| September 2021 | $18.76 | $21.09 |
| August 2021 | $20 | $22.49 |
| July 2021 | $19.26 | $21.66 |
| June 2021 | $19.06 | $21.43 |
| May 2021 | $18.86 | $21.21 |
| April 2021 | $18.43 | $20.72 |
| March 2021 | $17.43 | $19.60 |
| February 2021 | $16.30 | $18.33 |
| January 2021 | $15.83 | $17.80 |
| December 2020 | $15.98 | $17.97 |
| November 2020 | $15.61 | $17.55 |
| October 2020 | $14.18 | $15.95 |
| September 2020 | $14.47 | $16.27 |
| August 2020 | $14.74 | $16.57 |
| July 2020 | $14.34 | $16.13 |
| June 2020 | $13.70 | $15.41 |
| May 2020 | $13.28 | $14.93 |
| April 2020 | $12.69 | $14.27 |
| March 2020 | $11.48 | $12.91 |
| February 2020 | $15.12 | $17 |
| January 2020 | $16.19 | $18.20 |
| December 2019 | $16.45 | $18.50 |
| November 2019 | $16.16 | $18.42 |
| October 2019 | $15.94 | $18.16 |
| September 2019 | $15.69 | $17.88 |
| August 2019 | $15.42 | $17.57 |
| July 2019 | $15.03 | $17.13 |
| June 2019 | $14.94 | $17.02 |
| May 2019 | $14.50 | $16.53 |
| April 2019 | $14.80 | $16.86 |
| March 2019 | $14.59 | $16.63 |
| February 2019 | $14.20 | $16.18 |
| January 2019 | $14.03 | $15.99 |
| December 2018 | $12.72 | $14.50 |
| November 2018 | $13.58 | $15.66 |
| October 2018 | $13.31 | $15.35 |
| September 2018 | $14.10 | $16.26 |
| August 2018 | $14.42 | $16.63 |
| July 2018 | $14.33 | $16.52 |
| June 2018 | $14.29 | $16.48 |
| May 2018 | $14.10 | $16.26 |
| April 2018 | $14.01 | $16.16 |
| March 2018 | $14.04 | $16.19 |
| February 2018 | $13.84 | $15.96 |
| January 2018 | $14.91 | $17.19 |
| December 2017 | $14.85 | $17.12 |
| November 2017 | $14.72 | $17.09 |
| October 2017 | $14.36 | $16.68 |
| September 2017 | $14.18 | $16.46 |
| August 2017 | $14.06 | $16.33 |
| July 2017 | $14.10 | $16.37 |
| June 2017 | $13.97 | $16.22 |
| May 2017 | $13.56 | $15.75 |
| April 2017 | $13.57 | $15.76 |
| March 2017 | $13.41 | $15.57 |
| February 2017 | $13.39 | $15.55 |
| January 2017 | $12.95 | $15.04 |
| December 2016 | $12.91 | $14.99 |
| November 2016 | $12.50 | $14.51 |
| October 2016 | $12.41 | $14.41 |
| September 2016 | $12.87 | $14.94 |
| August 2016 | $13.12 | $15.24 |
| July 2016 | $13.25 | $15.39 |
| June 2016 | $12.64 | $14.68 |
| May 2016 | $12.39 | $14.39 |
| April 2016 | $12.28 | $14.26 |
| March 2016 | $12.35 | $14.34 |
| February 2016 | $11.28 | $13.10 |
| January 2016 | $11.16 | $12.96 |
| December 2015 | $12.01 | $13.95 |
| November 2015 | $12.06 | $14.44 |
| October 2015 | $12.21 | $14.62 |
| September 2015 | $11.60 | $13.89 |
| August 2015 | $11.69 | $13.99 |
| July 2015 | $12.33 | $14.76 |
| June 2015 | $12.06 | $14.44 |
| May 2015 | $12.43 | $14.88 |
| April 2015 | $12.40 | $14.84 |
| March 2015 | $12.69 | $15.19 |
| February 2015 | $12.67 | $15.17 |
| January 2015 | $12.46 | $14.91 |
| December 2014 | $12.20 | $14.61 |
| November 2014 | $12.26 | $14.67 |
| October 2014 | $11.99 | $14.35 |
| September 2014 | $11.36 | $13.60 |
| August 2014 | $11.92 | $14.27 |
| July 2014 | $11.64 | $13.93 |
| June 2014 | $11.81 | $14.14 |
| May 2014 | $11.59 | $13.87 |
| April 2014 | $11.25 | $13.47 |
| March 2014 | $11 | $13.17 |
| February 2014 | $10.93 | $13.08 |
| January 2014 | $10.46 | $12.52 |
| December 2013 | $10.52 | $12.59 |
| November 2013 | $10.41 | $12.46 |
| October 2013 | $10.48 | $12.55 |
| September 2013 | $10.12 | $12.11 |
| August 2013 | $9.66 | $11.56 |
| July 2013 | $10.05 | $12.03 |
| June 2013 | $9.82 | $11.75 |
| May 2013 | $10.14 | $12.14 |
| April 2013 | $10.48 | $12.54 |
| March 2013 | $10.21 | $12.22 |
| February 2013 | $10.03 | $12.01 |
| January 2013 | $10.08 | $12.06 |
| December 2012 | $9.69 | $11.60 |
| November 2012 | $9.32 | $11.16 |
| October 2012 | $9.42 | $11.27 |
| September 2012 | $9.36 | $11.21 |
| August 2012 | $9.17 | $10.98 |
| July 2012 | $9.03 | $10.81 |
| June 2012 | $9.14 | $10.94 |
| May 2012 | $8.62 | $10.32 |
| April 2012 | $9.12 | $10.92 |
| March 2012 | $9.12 | $10.92 |
| February 2012 | $8.87 | $10.62 |
| January 2012 | $8.65 | $10.35 |
| December 2011 | $7.97 | $9.54 |
| November 2011 | $7.85 | $9.40 |
| October 2011 | $8.12 | $9.72 |
| September 2011 | $7.15 | $8.56 |
| August 2011 | $8.15 | $9.76 |
| July 2011 | $8.87 | $10.62 |
| June 2011 | $9.01 | $10.78 |
| May 2011 | $9.36 | $11.21 |
| April 2011 | $9.23 | $11.05 |
| March 2011 | $8.89 | $10.64 |
| February 2011 | $9.02 | $10.80 |
| January 2011 | $8.90 | $10.66 |
| December 2010 | $8.86 | $10.60 |
| November 2010 | $8.37 | $10.02 |
| October 2010 | $8.43 | $10.09 |
| September 2010 | $8.25 | $9.88 |
| August 2010 | $7.73 | $9.25 |
| July 2010 | $7.99 | $9.56 |
| June 2010 | $7.45 | $8.92 |
| May 2010 | $7.87 | $9.42 |
| April 2010 | $8.41 | $10.07 |
| March 2010 | $7.94 | $9.50 |
| February 2010 | $7.44 | $8.90 |
| January 2010 | $7.25 | $8.68 |
| December 2009 | $7.64 | $9.14 |
| November 2009 | $7.33 | $8.77 |
| October 2009 | $7.03 | $8.42 |
| September 2009 | $7.39 | $8.85 |
| August 2009 | $6.96 | $8.33 |
| July 2009 | $6.46 | $7.73 |
| June 2009 | $6.01 | $7.19 |
| May 2009 | $6.02 | $7.21 |
| April 2009 | $5.84 | $6.99 |
| March 2009 | $4.88 | $5.84 |
| February 2009 | $4.60 | $5.50 |
| January 2009 | $5.38 | $6.44 |
| December 2008 | $6.08 | $7.28 |
| November 2008 | $5.38 | $6.44 |
| October 2008 | $6.32 | $7.56 |
| September 2008 | $8.54 | $10.22 |
| August 2008 | $8.96 | $10.73 |
| July 2008 | $8.92 | $10.68 |
| June 2008 | $9.11 | $10.91 |
| May 2008 | $10.06 | $12.04 |
| April 2008 | $10.02 | $11.99 |
| March 2008 | $9.67 | $11.58 |
| February 2008 | $9.52 | $11.40 |
| January 2008 | $9.73 | $11.65 |
| December 2007 | $10.88 | $13.02 |
| November 2007 | $9.16 | $13.13 |
| October 2007 | $9.91 | $14.21 |
| September 2007 | $9.79 | $14.04 |
| August 2007 | $9.75 | $13.98 |
| July 2007 | $9.60 | $13.76 |
| June 2007 | $10.35 | $14.84 |
| May 2007 | $10.86 | $15.58 |
| April 2007 | $10.47 | $15.01 |
| March 2007 | $10.37 | $14.87 |
| February 2007 | $10.40 | $14.92 |
| January 2007 | $10.50 | $15.05 |
| December 2006 | $10.12 | $14.51 |
| November 2006 | $10.03 | $14.53 |
| October 2006 | $9.70 | $14.06 |
| September 2006 | $9.20 | $13.33 |
| August 2006 | $9.08 | $13.16 |
| July 2006 | $8.82 | $12.78 |
| June 2006 | $8.89 | $12.88 |
| May 2006 | $8.72 | $12.63 |
| April 2006 | $9.10 | $13.19 |
| March 2006 | $9.16 | $13.27 |
| February 2006 | $8.88 | $12.87 |
| January 2006 | $8.85 | $12.82 |
| December 2005 | $8.42 | $12.20 |
| November 2005 | $8.32 | $12.17 |
| October 2005 | $8.10 | $11.85 |
| September 2005 | $8.29 | $12.13 |
| August 2005 | $8.33 | $12.18 |
| July 2005 | $8.53 | $12.48 |
| June 2005 | $8.15 | $11.92 |
| May 2005 | $7.87 | $11.51 |
| April 2005 | $7.59 | $11.10 |
| March 2005 | $7.57 | $11.07 |
| February 2005 | $7.79 | $11.40 |
| January 2005 | $7.64 | $11.18 |
| December 2004 | $7.98 | $11.67 |
| November 2004 | $7.56 | $11.13 |
| October 2004 | $7.16 | $10.54 |
| September 2004 | $6.92 | $10.19 |
| August 2004 | $6.76 | $9.96 |
| July 2004 | $6.47 | $9.53 |
| June 2004 | $6.51 | $9.59 |
| May 2004 | $6.43 | $9.47 |
| April 2004 | $6.17 | $9.08 |
| March 2004 | $6.98 | $10.28 |
| February 2004 | $6.87 | $10.11 |
| January 2004 | $6.81 | $10.03 |
CNREX
Price: $23.51
52 week price:
Dividend Yield: 2.97%
5-year range yield:
Forward Dividend Yield: 2.94%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 16.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2