Commonwealth Australia/New Zealand Fund ( CNZLX) - Price History
Monthly price history for CNZLX (Commonwealth Australia/New Zealand Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.78 | $12.78 |
| May 2026 | $13.27 | $13.27 |
| April 2026 | $12.68 | $12.68 |
| March 2026 | $12.08 | $12.08 |
| February 2026 | $13.24 | $13.24 |
| January 2026 | $13.20 | $13.20 |
| December 2025 | $12.44 | $12.44 |
| November 2025 | $12.59 | $12.66 |
| October 2025 | $12.71 | $12.78 |
| September 2025 | $12.30 | $12.36 |
| August 2025 | $12.06 | $12.12 |
| July 2025 | $11.98 | $12.04 |
| June 2025 | $11.85 | $11.91 |
| May 2025 | $11.30 | $11.36 |
| April 2025 | $10.50 | $10.55 |
| March 2025 | $10.29 | $10.34 |
| February 2025 | $10.42 | $10.47 |
| January 2025 | $10.39 | $10.44 |
| December 2024 | $10.34 | $10.39 |
| November 2024 | $10.99 | $11.24 |
| October 2024 | $10.82 | $11.06 |
| September 2024 | $11.48 | $11.74 |
| August 2024 | $11.13 | $11.38 |
| July 2024 | $10.72 | $10.96 |
| June 2024 | $10.21 | $10.44 |
| May 2024 | $10.20 | $10.43 |
| April 2024 | $10.02 | $10.25 |
| March 2024 | $10.51 | $10.75 |
| February 2024 | $10.46 | $10.70 |
| January 2024 | $10.79 | $11.03 |
| December 2023 | $11.24 | $11.49 |
| November 2023 | $10.58 | $10.85 |
| October 2023 | $9.81 | $10.06 |
| September 2023 | $10.55 | $10.82 |
| August 2023 | $10.71 | $10.98 |
| July 2023 | $11.40 | $11.69 |
| June 2023 | $11.28 | $11.56 |
| May 2023 | $11.35 | $11.64 |
| April 2023 | $11.73 | $12.03 |
| March 2023 | $11.66 | $11.96 |
| February 2023 | $11.75 | $12.05 |
| January 2023 | $12.48 | $12.80 |
| December 2022 | $11.63 | $11.92 |
| November 2022 | $11.96 | $12.40 |
| October 2022 | $10.94 | $11.34 |
| September 2022 | $10.57 | $10.96 |
| August 2022 | $12.06 | $12.50 |
| July 2022 | $12.42 | $12.88 |
| June 2022 | $11.74 | $12.17 |
| May 2022 | $13.01 | $13.49 |
| April 2022 | $13.37 | $13.86 |
| March 2022 | $14.14 | $14.66 |
| February 2022 | $13.52 | $14.02 |
| January 2022 | $13.09 | $13.57 |
| December 2021 | $14.69 | $15.23 |
| November 2021 | $13.44 | $15.96 |
| October 2021 | $14.46 | $17.17 |
| September 2021 | $13.96 | $16.57 |
| August 2021 | $14.02 | $16.65 |
| July 2021 | $13.22 | $15.70 |
| June 2021 | $13.46 | $15.98 |
| May 2021 | $13.58 | $16.13 |
| April 2021 | $13.42 | $15.94 |
| March 2021 | $13.10 | $15.55 |
| February 2021 | $13.13 | $15.59 |
| January 2021 | $13.14 | $15.60 |
| December 2020 | $13.11 | $15.57 |
| November 2020 | $12.10 | $14.38 |
| October 2020 | $10.94 | $13 |
| September 2020 | $10.52 | $12.50 |
| August 2020 | $10.49 | $12.47 |
| July 2020 | $10.15 | $12.06 |
| June 2020 | $9.72 | $11.55 |
| May 2020 | $9.10 | $10.82 |
| April 2020 | $8.65 | $10.28 |
| March 2020 | $7.60 | $9.04 |
| February 2020 | $9.77 | $11.61 |
| January 2020 | $10.99 | $13.06 |
| December 2019 | $11.33 | $13.47 |
| November 2019 | $10.03 | $13.46 |
| October 2019 | $9.93 | $13.33 |
| September 2019 | $9.65 | $12.95 |
| August 2019 | $9.40 | $12.62 |
| July 2019 | $9.74 | $13.07 |
| June 2019 | $9.78 | $13.13 |
| May 2019 | $9.34 | $12.53 |
| April 2019 | $9.57 | $12.84 |
| March 2019 | $9.58 | $12.85 |
| February 2019 | $9.47 | $12.71 |
| January 2019 | $9.49 | $12.73 |
| December 2018 | $9.09 | $12.20 |
| November 2018 | $9.43 | $13.22 |
| October 2018 | $9.17 | $12.85 |
| September 2018 | $9.73 | $13.64 |
| August 2018 | $9.66 | $13.54 |
| July 2018 | $9.74 | $13.66 |
| June 2018 | $9.67 | $13.55 |
| May 2018 | $9.74 | $13.66 |
| April 2018 | $9.46 | $13.26 |
| March 2018 | $9.63 | $13.50 |
| February 2018 | $9.52 | $13.34 |
| January 2018 | $10.37 | $14.54 |
| December 2017 | $9.88 | $13.85 |
| November 2017 | $9.50 | $13.39 |
| October 2017 | $9.31 | $13.13 |
| September 2017 | $9.50 | $13.39 |
| August 2017 | $9.48 | $13.37 |
| July 2017 | $9.86 | $13.90 |
| June 2017 | $9.57 | $13.49 |
| May 2017 | $9.08 | $12.80 |
| April 2017 | $9.01 | $12.70 |
| March 2017 | $8.96 | $12.64 |
| February 2017 | $9.16 | $12.92 |
| January 2017 | $9.13 | $12.87 |
| December 2016 | $8.51 | $12 |
| November 2016 | $8.50 | $12.29 |
| October 2016 | $8.60 | $12.44 |
| September 2016 | $8.90 | $12.87 |
| August 2016 | $8.43 | $12.19 |
| July 2016 | $8.28 | $11.97 |
| June 2016 | $7.85 | $11.35 |
| May 2016 | $7.67 | $11.09 |
| April 2016 | $7.84 | $11.33 |
| March 2016 | $7.64 | $11.04 |
| February 2016 | $6.97 | $10.08 |
| January 2016 | $6.82 | $9.86 |
| December 2015 | $7.30 | $10.55 |
| November 2015 | $7.04 | $10.48 |
| October 2015 | $7.03 | $10.46 |
| September 2015 | $6.55 | $9.75 |
| August 2015 | $6.54 | $9.73 |
| July 2015 | $6.97 | $10.37 |
| June 2015 | $7.01 | $10.44 |
| May 2015 | $7.45 | $11.09 |
| April 2015 | $7.87 | $11.71 |
| March 2015 | $7.58 | $11.28 |
| February 2015 | $7.69 | $11.45 |
| January 2015 | $7.35 | $10.94 |
| December 2014 | $7.80 | $11.61 |
| November 2014 | $7.29 | $12.53 |
| October 2014 | $7.30 | $12.54 |
| September 2014 | $7.24 | $12.45 |
| August 2014 | $7.62 | $13.10 |
| July 2014 | $7.59 | $13.04 |
| June 2014 | $7.81 | $13.43 |
| May 2014 | $7.61 | $13.08 |
| April 2014 | $7.61 | $13.08 |
| March 2014 | $7.52 | $12.92 |
| February 2014 | $7.29 | $12.53 |
| January 2014 | $6.96 | $11.96 |
| December 2013 | $7.09 | $12.19 |
| November 2013 | $7.03 | $12.79 |
| October 2013 | $7.28 | $13.25 |
| September 2013 | $7.20 | $13.09 |
| August 2013 | $6.60 | $12.01 |
| July 2013 | $6.71 | $12.21 |
| June 2013 | $6.36 | $11.57 |
| May 2013 | $6.77 | $12.32 |
| April 2013 | $7.35 | $13.37 |
| March 2013 | $7.09 | $12.90 |
| February 2013 | $7.06 | $12.85 |
| January 2013 | $7.10 | $12.91 |
| December 2012 | $6.81 | $12.39 |
| November 2012 | $6.62 | $12.21 |
| October 2012 | $6.54 | $12.05 |
| September 2012 | $6.47 | $11.93 |
| August 2012 | $6.04 | $11.13 |
| July 2012 | $5.94 | $10.95 |
| June 2012 | $5.72 | $10.54 |
| May 2012 | $5.52 | $10.17 |
| April 2012 | $6.14 | $11.32 |
| March 2012 | $6.06 | $11.16 |
| February 2012 | $6.02 | $11.09 |
| January 2012 | $5.84 | $10.77 |
| December 2011 | $5.44 | $10.03 |
| November 2011 | $5.51 | $10.28 |
| October 2011 | $5.76 | $10.75 |
| September 2011 | $5.22 | $9.73 |
| August 2011 | $6 | $11.18 |
| July 2011 | $6.30 | $11.75 |
| June 2011 | $6.08 | $11.33 |
| May 2011 | $6.07 | $11.32 |
| April 2011 | $6 | $11.19 |
| March 2011 | $5.58 | $10.41 |
| February 2011 | $5.43 | $10.12 |
| January 2011 | $5.48 | $10.23 |
| December 2010 | $5.60 | $10.45 |
| November 2010 | $5.23 | $9.91 |
| October 2010 | $5.66 | $10.74 |
| September 2010 | $5.36 | $10.16 |
| August 2010 | $4.80 | $9.10 |
| July 2010 | $5 | $9.48 |
| June 2010 | $4.62 | $8.77 |
| May 2010 | $4.72 | $8.94 |
| April 2010 | $5.33 | $10.11 |
| March 2010 | $5.24 | $9.96 |
| February 2010 | $5.06 | $9.61 |
| January 2010 | $5.10 | $9.69 |
| December 2009 | $5.37 | $10.21 |
| November 2009 | $5.20 | $9.88 |
| October 2009 | $5.18 | $9.84 |
| September 2009 | $5.27 | $10.02 |
| August 2009 | $4.83 | $9.19 |
| July 2009 | $4.50 | $8.55 |
| June 2009 | $4.18 | $7.95 |
| May 2009 | $4.14 | $7.88 |
| April 2009 | $3.61 | $6.86 |
| March 2009 | $3.54 | $6.72 |
| February 2009 | $3.07 | $5.84 |
| January 2009 | $3.38 | $6.42 |
| December 2008 | $3.87 | $7.35 |
| November 2008 | $3.02 | $9.90 |
| October 2008 | $3.31 | $10.87 |
| September 2008 | $4.03 | $13.24 |
| August 2008 | $4.53 | $14.87 |
| July 2008 | $4.64 | $15.22 |
| June 2008 | $4.79 | $15.71 |
| May 2008 | $5.11 | $16.76 |
| April 2008 | $5.10 | $16.73 |
| March 2008 | $4.88 | $16.01 |
| February 2008 | $5.07 | $16.65 |
| January 2008 | $5.05 | $16.59 |
| December 2007 | $5.86 | $19.24 |
| November 2007 | $4.83 | $19.34 |
| October 2007 | $5.08 | $20.33 |
| September 2007 | $4.81 | $19.25 |
| August 2007 | $4.37 | $17.51 |
| July 2007 | $4.81 | $19.25 |
| June 2007 | $4.81 | $19.25 |
| May 2007 | $4.63 | $18.55 |
| April 2007 | $4.58 | $18.35 |
| March 2007 | $4.40 | $17.61 |
| February 2007 | $4.24 | $16.99 |
| January 2007 | $4.20 | $16.81 |
| December 2006 | $4.20 | $16.82 |
| November 2006 | $3.44 | $18.11 |
| October 2006 | $3.31 | $17.44 |
| September 2006 | $3.11 | $16.38 |
| August 2006 | $3.10 | $16.32 |
| July 2006 | $3.03 | $15.95 |
| June 2006 | $2.94 | $15.51 |
| May 2006 | $3.04 | $15.99 |
| April 2006 | $3.11 | $16.37 |
| March 2006 | $2.90 | $15.30 |
| February 2006 | $2.93 | $15.43 |
| January 2006 | $2.98 | $15.68 |
| December 2005 | $2.92 | $15.39 |
| November 2005 | $2.79 | $16.66 |
| October 2005 | $2.75 | $16.43 |
| September 2005 | $2.83 | $16.93 |
| August 2005 | $2.75 | $16.43 |
| July 2005 | $2.71 | $16.18 |
| June 2005 | $2.67 | $15.98 |
| May 2005 | $2.61 | $15.60 |
| April 2005 | $2.64 | $15.75 |
| March 2005 | $2.66 | $15.93 |
| February 2005 | $2.79 | $16.66 |
| January 2005 | $2.68 | $16.04 |
| December 2004 | $2.70 | $16.16 |
| November 2004 | $2.42 | $17.36 |
| October 2004 | $2.28 | $16.39 |
| September 2004 | $2.21 | $15.88 |
| August 2004 | $2.12 | $15.22 |
| July 2004 | $2.05 | $14.73 |
| June 2004 | $2.01 | $14.41 |
| May 2004 | $1.96 | $14.04 |
| April 2004 | $2 | $14.39 |
| March 2004 | $2.12 | $15.18 |
| February 2004 | $2.16 | $15.47 |
| January 2004 | $2.12 | $15.24 |
| December 2003 | $2.09 | $14.98 |
| November 2003 | $2.03 | $14.75 |
| October 2003 | $1.98 | $14.44 |
| September 2003 | $1.86 | $13.52 |
| August 2003 | $1.76 | $12.84 |
| July 2003 | $1.74 | $12.68 |
| June 2003 | $1.77 | $12.90 |
| May 2003 | $1.72 | $12.48 |
| April 2003 | $1.64 | $11.97 |
| March 2003 | $1.56 | $11.33 |
| February 2003 | $1.55 | $11.27 |
| January 2003 | $1.55 | $11.27 |
| December 2002 | $1.52 | $11.03 |
| November 2002 | $1.45 | $10.55 |
| October 2002 | $1.43 | $10.39 |
| September 2002 | $1.36 | $9.92 |
| August 2002 | $1.39 | $10.14 |
| July 2002 | $1.32 | $9.63 |
| June 2002 | $1.44 | $10.46 |
| May 2002 | $1.44 | $10.49 |
| April 2002 | $1.33 | $9.69 |
| March 2002 | $1.35 | $9.89 |
| February 2002 | $1.29 | $9.41 |
| January 2002 | $1.28 | $9.38 |
| December 2001 | $1.24 | $9.07 |
| November 2001 | $1.23 | $8.99 |
| October 2001 | $1.17 | $8.53 |
| September 2001 | $1.08 | $7.90 |
| August 2001 | $1.24 | $9.02 |
| July 2001 | $1.16 | $8.51 |
| June 2001 | $1.12 | $8.17 |
| May 2001 | $1.08 | $7.91 |
| April 2001 | $1.08 | $7.92 |
| March 2001 | $1.02 | $7.47 |
| February 2001 | $1.13 | $8.25 |
| January 2001 | $1.16 | $8.45 |
| December 2000 | $1.15 | $8.43 |
| November 2000 | $1.04 | $7.56 |
| October 2000 | $0.98 | $7.18 |
| September 2000 | $1.04 | $7.63 |
| August 2000 | $1.10 | $8.06 |
| July 2000 | $1.15 | $8.38 |
| June 2000 | $1.15 | $8.37 |
| May 2000 | $1.10 | $8.05 |
| April 2000 | $1.15 | $8.40 |
| March 2000 | $1.24 | $9.02 |
| February 2000 | $1.19 | $8.70 |
| January 2000 | $1.27 | $9.27 |
| December 1999 | $1.42 | $10.34 |
| November 1999 | $1.31 | $9.65 |
| October 1999 | $1.26 | $9.27 |
| September 1999 | $1.29 | $9.47 |
| August 1999 | $1.30 | $9.57 |
| July 1999 | $1.34 | $9.82 |
| June 1999 | $1.32 | $9.67 |
| May 1999 | $1.31 | $9.64 |
| April 1999 | $1.35 | $9.95 |
| March 1999 | $1.25 | $9.19 |
| February 1999 | $1.24 | $9.08 |
| January 1999 | $1.26 | $9.22 |
| December 1998 | $1.22 | $8.96 |
| November 1998 | $1.11 | $8.18 |
| October 1998 | $1.05 | $7.73 |
| September 1998 | $0.91 | $6.68 |
| August 1998 | $0.92 | $6.78 |
| July 1998 | $1.01 | $7.47 |
| June 1998 | $1.01 | $7.43 |
| May 1998 | $1.11 | $8.21 |
| April 1998 | $1.16 | $8.53 |
| March 1998 | $1.17 | $8.65 |
| February 1998 | $1.30 | $9.56 |
| January 1998 | $1.28 | $9.41 |
| December 1997 | $1.34 | $9.92 |
| November 1997 | $1.45 | $10.94 |
| October 1997 | $1.49 | $11.21 |
| September 1997 | $1.68 | $12.67 |
| August 1997 | $1.63 | $12.29 |
| July 1997 | $1.70 | $12.79 |
| June 1997 | $1.71 | $12.89 |
| May 1997 | $1.67 | $12.57 |
| April 1997 | $1.66 | $12.48 |
| March 1997 | $1.69 | $12.71 |
| February 1997 | $1.70 | $12.77 |
| January 1997 | $1.71 | $12.90 |
| December 1996 | $1.75 | $13.17 |
| November 1996 | $1.72 | $13.16 |
| October 1996 | $1.67 | $12.73 |
| September 1996 | $1.54 | $11.73 |
| August 1996 | $1.52 | $11.60 |
| July 1996 | $1.47 | $11.18 |
| June 1996 | $1.44 | $10.98 |
| May 1996 | $1.42 | $10.85 |
| April 1996 | $1.51 | $11.49 |
| March 1996 | $1.50 | $11.41 |
| February 1996 | $1.46 | $11.14 |
| January 1996 | $1.44 | $11.01 |
| December 1995 | $1.38 | $10.56 |
| November 1995 | $1.45 | $11.08 |
| October 1995 | $1.46 | $11.12 |
| September 1995 | $1.35 | $10.32 |
| August 1995 | $1.36 | $10.34 |
| July 1995 | $1.36 | $10.41 |
| June 1995 | $1.31 | $10.02 |
| May 1995 | $1.38 | $10.50 |
| April 1995 | $1.42 | $10.81 |
| March 1995 | $1.30 | $9.94 |
| February 1995 | $1.24 | $9.50 |
| January 1995 | $1.27 | $9.68 |
| December 1994 | $1.30 | $9.90 |
| November 1994 | $1.37 | $10.43 |
| October 1994 | $1.37 | $10.44 |
| September 1994 | $1.36 | $10.41 |
| August 1994 | $1.43 | $10.92 |
| July 1994 | $1.40 | $10.66 |
| June 1994 | $1.42 | $10.85 |
| May 1994 | $1.50 | $11.44 |
| April 1994 | $1.47 | $11.18 |
| March 1994 | $1.46 | $11.13 |
| February 1994 | $1.60 | $12.18 |
CNZLX
Price: $12.78
52 week price:
Dividend Yield: 0.51%
5-year range yield:
Forward Dividend Yield: 0.51%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%