Cromwell CenterSquare Real Estate Fund - Institutional Class ( MRASX) - Price History
Monthly price history for MRASX (Cromwell CenterSquare Real Estate Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.14 | $13.14 |
| July 2026 | $13.23 | $13.23 |
| June 2026 | $12.92 | $12.92 |
| May 2026 | $12.69 | $12.78 |
| April 2026 | $12.68 | $12.77 |
| March 2026 | $11.62 | $11.70 |
| February 2026 | $12.35 | $12.52 |
| January 2026 | $11.46 | $11.62 |
| December 2025 | $11.17 | $11.32 |
| November 2025 | $11.42 | $11.59 |
| October 2025 | $11.18 | $11.35 |
| September 2025 | $11.37 | $11.54 |
| August 2025 | $11.36 | $11.61 |
| July 2025 | $11.01 | $11.25 |
| June 2025 | $11.13 | $11.38 |
| May 2025 | $11.16 | $11.50 |
| April 2025 | $11.04 | $11.38 |
| March 2025 | $11.20 | $11.54 |
| February 2025 | $11.48 | $11.90 |
| January 2025 | $11.04 | $11.44 |
| December 2024 | $10.98 | $11.38 |
| November 2024 | $11.89 | $12.39 |
| October 2024 | $11.47 | $11.95 |
| September 2024 | $11.83 | $12.33 |
| August 2024 | $11.44 | $12 |
| July 2024 | $10.82 | $11.34 |
| June 2024 | $10.06 | $10.55 |
| May 2024 | $9.85 | $10.41 |
| April 2024 | $9.31 | $9.84 |
| March 2024 | $10.07 | $10.65 |
| February 2024 | $9.91 | $10.53 |
| January 2024 | $9.76 | $10.37 |
| December 2023 | $10.24 | $10.89 |
| November 2023 | $9.41 | $10.05 |
| October 2023 | $8.40 | $8.98 |
| September 2023 | $8.68 | $9.27 |
| August 2023 | $9.34 | $10.04 |
| July 2023 | $9.68 | $10.40 |
| June 2023 | $9.47 | $10.18 |
| May 2023 | $8.98 | $9.72 |
| April 2023 | $9.40 | $10.17 |
| March 2023 | $9.33 | $10.10 |
| February 2023 | $9.50 | $10.32 |
| January 2023 | $10.08 | $10.96 |
| December 2022 | $9.17 | $9.97 |
| November 2022 | $9.65 | $11.01 |
| October 2022 | $9.08 | $10.36 |
| September 2022 | $8.86 | $10.11 |
| August 2022 | $10.17 | $11.67 |
| July 2022 | $10.83 | $12.43 |
| June 2022 | $9.97 | $11.44 |
| May 2022 | $10.66 | $12.28 |
| April 2022 | $11.21 | $12.91 |
| March 2022 | $11.60 | $13.36 |
| February 2022 | $10.85 | $12.53 |
| January 2022 | $11.24 | $12.98 |
| December 2021 | $12.16 | $14.05 |
| November 2021 | $11.07 | $13.19 |
| October 2021 | $11.28 | $13.44 |
| September 2021 | $10.59 | $12.62 |
| August 2021 | $11.24 | $13.45 |
| July 2021 | $11.04 | $13.21 |
| June 2021 | $10.52 | $12.58 |
| May 2021 | $10.20 | $12.25 |
| April 2021 | $10.09 | $12.12 |
| March 2021 | $9.35 | $11.23 |
| February 2021 | $8.84 | $10.66 |
| January 2021 | $8.64 | $10.42 |
| December 2020 | $8.71 | $10.51 |
| November 2020 | $8.49 | $10.30 |
| October 2020 | $7.76 | $9.41 |
| September 2020 | $8.02 | $9.73 |
| August 2020 | $8.22 | $10.02 |
| July 2020 | $8.25 | $10.06 |
| June 2020 | $7.96 | $9.71 |
| May 2020 | $7.80 | $9.56 |
| April 2020 | $7.62 | $9.34 |
| March 2020 | $7.05 | $8.64 |
| February 2020 | $8.42 | $10.40 |
| January 2020 | $9.02 | $11.15 |
| December 2019 | $8.93 | $11.04 |
| November 2019 | $8.99 | $11.67 |
| October 2019 | $9.15 | $11.88 |
| September 2019 | $9.05 | $11.75 |
| August 2019 | $8.82 | $11.50 |
| July 2019 | $8.59 | $11.20 |
| June 2019 | $8.47 | $11.05 |
| May 2019 | $8.36 | $10.96 |
| April 2019 | $8.41 | $11.02 |
| March 2019 | $8.38 | $10.99 |
| February 2019 | $8.15 | $10.74 |
| January 2019 | $8.08 | $10.64 |
| December 2018 | $7.26 | $9.56 |
| November 2018 | $7.93 | $10.60 |
| October 2018 | $7.59 | $10.14 |
| September 2018 | $7.84 | $10.47 |
| August 2018 | $8.03 | $10.78 |
| July 2018 | $7.79 | $10.46 |
| June 2018 | $7.76 | $10.42 |
| May 2018 | $7.45 | $10.07 |
| April 2018 | $7.21 | $9.75 |
| March 2018 | $7.11 | $9.61 |
| February 2018 | $6.84 | $9.30 |
| January 2018 | $7.37 | $10.02 |
| December 2017 | $7.67 | $10.43 |
| November 2017 | $7.62 | $11.39 |
| October 2017 | $7.38 | $11.02 |
| September 2017 | $7.40 | $11.06 |
| August 2017 | $7.41 | $11.10 |
| July 2017 | $7.44 | $11.15 |
| June 2017 | $7.35 | $11.01 |
| May 2017 | $7.21 | $10.82 |
| April 2017 | $7.24 | $10.87 |
| March 2017 | $7.29 | $10.94 |
| February 2017 | $7.48 | $11.23 |
MRASX
Price: $13.14
Dividend Yield: 1.98%
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.59
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 94.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -9.72%
DGR5: 15.61%