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Commonwealth Australia/New Zealand Fund (CNZLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.85+0.17 (+1.46%)
At close: 08:00PM EDT
Time period:
28 Mar 2022 - 28 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2023------
27 Mar 202311.6811.6811.6811.6811.68-
24 Mar 202311.6711.6711.6711.6711.67-
23 Mar 202311.8311.8311.8311.8311.83-
22 Mar 202311.7311.7311.7311.7311.73-
21 Mar 202311.7411.7411.7411.7411.74-
20 Mar 202311.8511.8511.8511.8511.85-
17 Mar 202311.8611.8611.8611.8611.86-
16 Mar 202311.8911.8911.8911.8911.89-
15 Mar 202311.7511.7511.7511.7511.75-
14 Mar 202311.8811.8811.8811.8811.88-
13 Mar 202311.8411.8411.8411.8411.84-
10 Mar 202311.7911.7911.7911.7911.79-
09 Mar 202311.7811.7811.7811.7811.78-
08 Mar 202311.8711.8711.8711.8711.87-
07 Mar 202311.7911.7911.7911.7911.79-
06 Mar 202311.9911.9911.9911.9911.99-
03 Mar 202312.0412.0412.0412.0412.04-
02 Mar 202311.9711.9711.9711.9711.97-
01 Mar 202312.1012.1012.1012.1012.10-
28 Feb 202312.0512.0512.0512.0512.05-
27 Feb 202312.0212.0212.0212.0212.02-
24 Feb 202312.0612.0612.0612.0612.06-
23 Feb 202312.1812.1812.1812.1812.18-
22 Feb 202312.0712.0712.0712.0712.07-
21 Feb 202311.9911.9911.9911.9911.99-
17 Feb 202312.3012.3012.3012.3012.30-
16 Feb 202312.3312.3312.3312.3312.33-
15 Feb 202312.3612.3612.3612.3612.36-
14 Feb 202312.4212.4212.4212.4212.42-
13 Feb 202312.5012.5012.5012.5012.50-
10 Feb 202312.4012.4012.4012.4012.40-
09 Feb 202312.4312.4312.4312.4312.43-
08 Feb 202312.4812.4812.4812.4812.48-
07 Feb 202312.5412.5412.5412.5412.54-
06 Feb 202312.4912.4912.4912.4912.49-
03 Feb 202312.5812.5812.5812.5812.58-
02 Feb 202312.8412.8412.8412.8412.84-
01 Feb 202312.8412.8412.8412.8412.84-
31 Jan 202312.8012.8012.8012.8012.80-
30 Jan 202312.7212.7212.7212.7212.72-
27 Jan 202312.8712.8712.8712.8712.87-
26 Jan 202312.8712.8712.8712.8712.87-
25 Jan 202312.7612.7612.7612.7612.76-
24 Jan 202312.6612.6612.6612.6612.66-
23 Jan 202312.6612.6612.6612.6612.66-
20 Jan 202312.5812.5812.5812.5812.58-
19 Jan 202312.4412.4412.4412.4412.44-
18 Jan 202312.4712.4712.4712.4712.47-
17 Jan 202312.4812.4812.4812.4812.48-
13 Jan 202312.4012.4012.4012.4012.40-
12 Jan 202312.3812.3812.3812.3812.38-
11 Jan 202312.2012.2012.2012.2012.20-
10 Jan 202312.1612.1612.1612.1612.16-
09 Jan 202312.1312.1312.1312.1312.13-
06 Jan 202312.0512.0512.0512.0512.05-
05 Jan 202311.8211.8211.8211.8211.82-
04 Jan 202311.8911.8911.8911.8911.89-
03 Jan 202311.7211.7211.7211.7211.72-
30 Dec 202211.9211.9211.9211.9211.92-
29 Dec 202211.9811.9811.9811.9811.98-
28 Dec 202211.9211.9211.9211.9211.92-
27 Dec 202211.8911.8911.8911.8911.89-
23 Dec 202211.9011.9011.9011.9011.90-
22 Dec 202211.8611.8611.8611.8611.86-
21 Dec 202211.9111.9111.9111.9111.91-
20 Dec 202211.8511.8511.8511.8511.85-
19 Dec 202211.9911.9911.9911.9911.99-
16 Dec 202212.1512.1512.1512.1512.15-
16 Dec 20220 Dividend
16 Dec 20220.067 Capital gain
15 Dec 202212.1112.1112.1112.1112.04-
14 Dec 202212.4912.4912.4912.4912.42-
13 Dec 202212.5312.5312.5312.5312.46-
12 Dec 202212.2812.2812.2812.2812.21-
09 Dec 202212.3412.3412.3412.3412.27-
08 Dec 202212.3612.3612.3612.3612.29-
07 Dec 202212.3612.3612.3612.3612.29-
06 Dec 202212.3212.3212.3212.3212.25-
05 Dec 202212.3112.3112.3112.3112.24-
02 Dec 202212.5312.5312.5312.5312.46-
01 Dec 202212.4512.4512.4512.4512.38-
30 Nov 202212.4012.4012.4012.4012.33-
29 Nov 202212.1112.1112.1112.1112.04-
28 Nov 202212.0612.0612.0612.0611.99-
25 Nov 202212.2412.2412.2412.2412.17-
23 Nov 202212.1812.1812.1812.1812.11-
22 Nov 202212.0312.0312.0312.0311.96-
21 Nov 202211.9011.9011.9011.9011.83-
18 Nov 202212.0112.0112.0112.0111.94-
17 Nov 202211.9711.9711.9711.9711.90-
16 Nov 202211.9211.9211.9211.9211.85-
15 Nov 202211.9911.9911.9911.9911.92-
14 Nov 202211.8911.8911.8911.8911.82-
11 Nov 202212.0412.0412.0412.0411.97-
10 Nov 202211.8111.8111.8111.8111.74-
09 Nov 202211.3411.3411.3411.3411.28-
08 Nov 202211.5411.5411.5411.5411.48-
07 Nov 202211.5211.5211.5211.5211.46-
04 Nov 202211.4911.4911.4911.4911.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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