ALPS CoreCommodity Management CompleteCommodities Strategy Fund ( JCRAX) - Price History

Monthly price history for JCRAX (ALPS CoreCommodity Management CompleteCommodities Strategy Fund)

DateAdjusted priceReal price
July 2026 $9.06 $9.06
June 2026 $9.06 $9.06
May 2026 $10.01 $10.01
April 2026 $10.15 $10.15
March 2026 $9.76 $9.76
February 2026 $9.27 $9.27
January 2026 $8.96 $8.96
December 2025 $8.10 $8.10
November 2025 $7.97 $8.68
October 2025 $7.77 $8.46
September 2025 $7.57 $8.24
August 2025 $7.32 $7.97
July 2025 $7.01 $7.63
June 2025 $7 $7.62
May 2025 $6.79 $7.39
April 2025 $6.67 $7.26
March 2025 $6.96 $7.58
February 2025 $6.71 $7.31
January 2025 $6.68 $7.28
December 2024 $6.46 $7.04
November 2024 $6.57 $7.35
October 2024 $6.51 $7.29
September 2024 $6.65 $7.44
August 2024 $6.43 $7.20
July 2024 $6.50 $7.27
June 2024 $6.61 $7.40
May 2024 $6.79 $7.60
April 2024 $6.64 $7.43
March 2024 $6.54 $7.32
February 2024 $6.23 $6.97
January 2024 $6.28 $7.03
December 2023 $6.38 $7.14
November 2023 $6.42 $7.43
October 2023 $6.49 $7.51
September 2023 $6.54 $7.57
August 2023 $6.62 $7.66
July 2023 $6.72 $7.77
June 2023 $6.28 $7.27
May 2023 $6.03 $6.98
April 2023 $6.47 $7.49
March 2023 $6.54 $7.57
February 2023 $6.60 $7.64
January 2023 $6.95 $8.04
December 2022 $6.89 $7.97
November 2022 $7.14 $8.85
October 2022 $6.83 $8.47
September 2022 $6.62 $8.21
August 2022 $7.30 $9.05
July 2022 $7.30 $9.05
June 2022 $6.97 $8.64
May 2022 $7.92 $9.82
April 2022 $7.74 $9.59
March 2022 $7.66 $9.50
February 2022 $6.93 $8.59
January 2022 $6.51 $8.07
December 2021 $6.11 $7.57
November 2021 $5.87 $8.93
October 2021 $6.24 $9.50
September 2021 $6 $9.13
August 2021 $5.81 $8.84
July 2021 $5.80 $8.82
June 2021 $5.75 $8.75
May 2021 $5.70 $8.68
April 2021 $5.49 $8.35
March 2021 $5.19 $7.90
February 2021 $5.20 $7.92
January 2021 $4.84 $7.37
December 2020 $4.72 $7.19
November 2020 $4.40 $6.72
October 2020 $3.97 $6.06
September 2020 $4 $6.10
August 2020 $4.19 $6.39
July 2020 $3.90 $5.95
June 2020 $3.66 $5.59
May 2020 $3.54 $5.40
April 2020 $3.32 $5.07
March 2020 $3.22 $4.92
February 2020 $3.94 $6.01
January 2020 $4.26 $6.51
December 2019 $4.63 $7.06
November 2019 $4.34 $6.68
October 2019 $4.34 $6.68
September 2019 $4.28 $6.59
August 2019 $4.20 $6.47
July 2019 $4.43 $6.82
June 2019 $4.50 $6.93
May 2019 $4.28 $6.60
April 2019 $4.56 $7.03
March 2019 $4.54 $7
February 2019 $4.54 $6.99
January 2019 $4.47 $6.88
December 2018 $4.17 $6.42
November 2018 $4.52 $7.17
October 2018 $4.75 $7.54
September 2018 $4.94 $7.85
August 2018 $4.84 $7.69
July 2018 $4.94 $7.85
June 2018 $5.03 $7.99
May 2018 $5.18 $8.23
April 2018 $5.10 $8.09
March 2018 $4.88 $7.75
February 2018 $4.83 $7.66
January 2018 $4.98 $7.90
December 2017 $4.88 $7.74
November 2017 $4.72 $7.69
October 2017 $4.70 $7.65
September 2017 $4.60 $7.48
August 2017 $4.47 $7.28
July 2017 $4.48 $7.30
June 2017 $4.29 $6.99
May 2017 $4.39 $7.14
April 2017 $4.47 $7.28
March 2017 $4.58 $7.45
February 2017 $4.68 $7.61
January 2017 $4.71 $7.67
December 2016 $4.66 $7.59
November 2016 $4.57 $7.45
October 2016 $4.48 $7.29
September 2016 $4.52 $7.36
August 2016 $4.40 $7.16
July 2016 $4.41 $7.18
June 2016 $4.55 $7.41
May 2016 $4.41 $7.18
April 2016 $4.45 $7.25
March 2016 $4.11 $6.69
February 2016 $3.88 $6.32
January 2016 $3.87 $6.30
December 2015 $4.03 $6.57
November 2015 $4.22 $6.87
October 2015 $4.39 $7.15
September 2015 $4.23 $6.89
August 2015 $4.49 $7.32
July 2015 $4.58 $7.46
June 2015 $5.06 $8.24
May 2015 $5.08 $8.28
April 2015 $5.22 $8.50
March 2015 $4.88 $7.94
February 2015 $5.18 $8.44
January 2015 $4.98 $8.11
December 2014 $5.16 $8.40
November 2014 $5.55 $9.04
October 2014 $5.87 $9.56
September 2014 $6.07 $9.89
August 2014 $6.53 $10.64
July 2014 $6.51 $10.61
June 2014 $6.77 $11.03
May 2014 $6.62 $10.78
April 2014 $6.67 $10.87
March 2014 $6.53 $10.64
February 2014 $6.49 $10.57
January 2014 $6.12 $9.96
December 2013 $6.21 $10.12
November 2013 $6.15 $10.04
October 2013 $6.20 $10.13
September 2013 $6.19 $10.11
August 2013 $6.15 $10.05
July 2013 $6.05 $9.88
June 2013 $5.93 $9.68
May 2013 $6.21 $10.14
April 2013 $6.37 $10.40
March 2013 $6.55 $10.70
February 2013 $6.54 $10.68
January 2013 $6.81 $11.13
December 2012 $6.59 $10.76
November 2012 $6.59 $10.79
October 2012 $6.56 $10.74
September 2012 $6.77 $11.09
August 2012 $6.67 $10.92
July 2012 $6.48 $10.61
June 2012 $6.27 $10.27
May 2012 $6.03 $9.91
April 2012 $6.81 $11.19
March 2012 $6.95 $11.42
February 2012 $7.21 $11.94
January 2012 $6.98 $11.55
December 2011 $6.64 $10.99
November 2011 $6.84 $11.56
October 2011 $6.96 $11.77
September 2011 $6.26 $10.59
August 2011 $7.39 $12.76
July 2011 $7.59 $13.10
June 2011 $7.46 $12.87
May 2011 $7.69 $13.61
April 2011 $8.07 $14.28
March 2011 $7.78 $13.78
February 2011 $7.62 $13.76
January 2011 $7.27 $13.12
December 2010 $7 $12.64
November 2010 $6.33 $11.54
October 2010 $6.36 $11.59
September 2010 $6.04 $11.01
August 2010 $5.59 $10.51
July 2010 $5.66 $10.64
June 2010 $5.32 $10

JCRAX

Price: $9.06

52 week price:
7.58
10.38

Dividend Yield: 7.12%

5-year range yield:
2.80%
25.65%

Forward Dividend Yield: 7.85%

Dividend Per Share: 0.71 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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