Redwood Private Real Estate Debt Fund Class I Shares ( CREMX) - Price History
Monthly price history for CREMX (Redwood Private Real Estate Debt Fund Class I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.09 | $25.09 |
| September 2026 | $25.09 | $25.09 |
| August 2026 | $25.10 | $25.10 |
| July 2026 | $24.98 | $25.10 |
| June 2026 | $24.85 | $25.08 |
| May 2026 | $24.74 | $25.10 |
| April 2026 | $24.60 | $25.10 |
| March 2026 | $24.47 | $25.10 |
| February 2026 | $24.33 | $25.11 |
| January 2026 | $24.18 | $25.11 |
| December 2025 | $24.02 | $25.09 |
| November 2025 | $23.86 | $25.07 |
| October 2025 | $23.72 | $25.08 |
| September 2025 | $23.57 | $25.08 |
| August 2025 | $23.42 | $25.08 |
| July 2025 | $23.28 | $25.08 |
| June 2025 | $23.13 | $25.07 |
| May 2025 | $23 | $25.06 |
| April 2025 | $22.87 | $25.07 |
| March 2025 | $22.72 | $25.07 |
| February 2025 | $22.59 | $25.08 |
| January 2025 | $22.44 | $25.08 |
| December 2024 | $22.29 | $25.07 |
| November 2024 | $22.16 | $25.06 |
| October 2024 | $22.03 | $25.08 |
| September 2024 | $21.90 | $25.07 |
| August 2024 | $21.76 | $25.08 |
| July 2024 | $21.61 | $25.08 |
| June 2024 | $21.46 | $25.07 |
| May 2024 | $21.30 | $25.05 |
| April 2024 | $21.16 | $25.06 |
| March 2024 | $21.02 | $25.06 |
| February 2024 | $20.87 | $25.05 |
| January 2024 | $20.74 | $25.02 |
| December 2023 | $20.62 | $25.03 |
| November 2023 | $20.49 | $25.03 |
| October 2023 | $20.39 | $25.05 |
| September 2023 | $20.27 | $25.04 |
| August 2023 | $20.21 | $25.01 |
| July 2023 | $20.14 | $25.01 |
| June 2023 | $20.11 | $25.01 |
CREMX
Price: $25.09
Dividend Yield: 6.88%
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 4