CNZLX - Commonwealth Australia/New Zealand Fund
Nasdaq - Nasdaq Delayed price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 May 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 25 May 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 24 May 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 23 May 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 22 May 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 19 May 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 18 May 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 17 May 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 16 May 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 15 May 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 12 May 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 11 May 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 10 May 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 09 May 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 08 May 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 05 May 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 04 May 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 03 May 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 02 May 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 01 May 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 28 Apr 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 27 Apr 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 26 Apr 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 25 Apr 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 24 Apr 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 21 Apr 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 20 Apr 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 19 Apr 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 18 Apr 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 17 Apr 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 14 Apr 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 13 Apr 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 12 Apr 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 11 Apr 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 10 Apr 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 06 Apr 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 05 Apr 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 04 Apr 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 03 Apr 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 31 Mar 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 30 Mar 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 29 Mar 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 28 Mar 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 27 Mar 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 24 Mar 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 23 Mar 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 22 Mar 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 21 Mar 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 20 Mar 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 17 Mar 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 16 Mar 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 15 Mar 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 14 Mar 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 13 Mar 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 10 Mar 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 09 Mar 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 08 Mar 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 07 Mar 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 06 Mar 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 03 Mar 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 02 Mar 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 01 Mar 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 28 Feb 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 27 Feb 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 24 Feb 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 23 Feb 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 22 Feb 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 21 Feb 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 17 Feb 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 16 Feb 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 15 Feb 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 14 Feb 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 13 Feb 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 10 Feb 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 09 Feb 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 08 Feb 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 07 Feb 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 06 Feb 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 03 Feb 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 02 Feb 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 01 Feb 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 31 Jan 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 30 Jan 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 27 Jan 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 26 Jan 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 25 Jan 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 24 Jan 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 23 Jan 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 20 Jan 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 19 Jan 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 18 Jan 2023 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 17 Jan 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 13 Jan 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 12 Jan 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 11 Jan 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 10 Jan 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 09 Jan 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 06 Jan 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 05 Jan 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 04 Jan 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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