Nasdaq - Delayed Quote
USD
Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
24.03
-0.01
(-0.04%)
At close: October 30 at 8:00:25 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
24.03
24.03
24.03
24.03
24.03
-
Oct 29, 2026
24.04
24.04
24.04
24.04
24.04
-
Oct 28, 2026
24.21
24.21
24.21
24.21
24.21
-
Oct 27, 2026
24.13
24.13
24.13
24.13
24.13
-
Oct 26, 2026
24.29
24.29
24.29
24.29
24.29
-
Oct 23, 2026
24.42
24.42
24.42
24.42
24.42
-
Oct 22, 2026
24.24
24.24
24.24
24.24
24.24
-
Oct 21, 2026
24.23
24.23
24.23
24.23
24.23
-
Oct 20, 2026
24.34
24.34
24.34
24.34
24.34
-
Oct 19, 2026
24.45
24.45
24.45
24.45
24.45
-
Oct 16, 2026
24.51
24.51
24.51
24.51
24.51
-
Oct 15, 2026
24.41
24.41
24.41
24.41
24.41
-
Oct 14, 2026
24.44
24.44
24.44
24.44
24.44
-
Oct 13, 2026
24.57
24.57
24.57
24.57
24.57
-
Oct 12, 2026
24.52
24.52
24.52
24.52
24.52
-
Oct 9, 2026
24.41
24.41
24.41
24.41
24.41
-
Oct 8, 2026
24.35
24.35
24.35
24.35
24.35
-
Oct 7, 2026
24.14
24.14
24.14
24.14
24.14
-
Oct 6, 2026
24.17
24.17
24.17
24.17
24.17
-
Oct 5, 2026
24.03
24.03
24.03
24.03
24.03
-
Oct 2, 2026
23.93
23.93
23.93
23.93
23.93
-
Oct 1, 2026
24.06
24.06
24.06
24.06
24.06
-
Sep 30, 2026
23.97
23.97
23.97
23.97
23.97
-
Sep 29, 2026
23.88
23.88
23.88
23.88
23.88
-
Sep 28, 2026
24.04
24.04
24.04
24.04
24.04
-
Sep 25, 2026
24.34
24.34
24.34
24.34
24.34
-
Sep 24, 2026
24.60
24.60
24.60
24.60
24.60
-
Sep 23, 2026
24.43
24.43
24.43
24.43
24.43
-
Sep 22, 2026
24.36
24.36
24.36
24.36
24.36
-
Sep 21, 2026
24.35
24.35
24.35
24.35
24.35
-
Sep 18, 2026
24.47
24.47
24.47
24.47
24.47
-
Sep 17, 2026
24.54
24.54
24.54
24.54
24.54
-
Sep 16, 2026
24.58
24.58
24.58
24.58
24.58
-
Sep 15, 2026
24.69
24.69
24.69
24.69
24.69
-
Sep 14, 2026
24.42
24.42
24.42
24.42
24.42
-
Sep 11, 2026
24.40
24.40
24.40
24.40
24.40
-
Sep 10, 2026
24.72
24.72
24.72
24.72
24.72
-
Sep 9, 2026
24.41
24.41
24.41
24.41
24.41
-
Sep 8, 2026
24.22
24.22
24.22
24.22
24.22
-
Sep 4, 2026
24.05
24.05
24.05
24.05
24.05
-
Sep 3, 2026
24.11
24.11
24.11
24.11
24.11
-
Sep 2, 2026
24.09
24.09
24.09
24.09
24.09
-
Sep 1, 2026
24.10
24.10
24.10
24.10
24.10
-
Aug 31, 2026
23.79
23.79
23.79
23.79
23.79
-
Aug 28, 2026
23.59
23.59
23.59
23.59
23.59
-
Aug 27, 2026
23.57
23.57
23.57
23.57
23.57
-
Aug 26, 2026
23.39
23.39
23.39
23.39
23.39
-
Aug 25, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 24, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 21, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 20, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 19, 2026
23.27
23.27
23.27
23.27
23.27
-
Aug 18, 2026
23.04
23.04
23.04
23.04
23.04
-
Aug 17, 2026
23.06
23.06
23.06
23.06
23.06
-
Aug 14, 2026
22.76
22.76
22.76
22.76
22.76
-
Aug 13, 2026
22.60
22.60
22.60
22.60
22.60
-
Aug 12, 2026
22.83
22.83
22.83
22.83
22.83
-
Aug 11, 2026
22.65
22.65
22.65
22.65
22.65
-
Aug 10, 2026
22.63
22.63
22.63
22.63
22.63
-
Aug 7, 2026
22.15
22.15
22.15
22.15
22.15
-
Aug 6, 2026
21.90
21.90
21.90
21.90
21.90
-
Aug 5, 2026
21.81
21.81
21.81
21.81
21.81
-
Aug 4, 2026
21.67
21.67
21.67
21.67
21.67
-
Aug 3, 2026
21.90
21.90
21.90
21.90
21.90
-
Jul 31, 2026
22.07
22.07
22.07
22.07
22.07
-
Jul 30, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 29, 2026
22.11
22.11
22.11
22.11
22.11
-
Jul 28, 2026
21.83
21.83
21.83
21.83
21.83
-
Jul 27, 2026
22.05
22.05
22.05
22.05
22.05
-
Jul 24, 2026
22.52
22.52
22.52
22.52
22.52
-
Jul 23, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 22, 2026
22.55
22.55
22.55
22.55
22.55
-
Jul 21, 2026
22.27
22.27
22.27
22.27
22.27
-
Jul 20, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 17, 2026
21.93
21.93
21.93
21.93
21.93
-
Jul 16, 2026
21.66
21.66
21.66
21.66
21.66
-
Jul 15, 2026
21.81
21.81
21.81
21.81
21.81
-
Jul 14, 2026
21.71
21.71
21.71
21.71
21.71
-
Jul 13, 2026
21.53
21.53
21.53
21.53
21.53
-
Jul 10, 2026
21.16
21.16
21.16
21.16
21.16
-
Jul 9, 2026
21.25
21.25
21.25
21.25
21.25
-
Jul 8, 2026
21.28
21.28
21.28
21.28
21.28
-
Jul 7, 2026
21.03
21.03
21.03
21.03
21.03
-
Jul 6, 2026
20.93
20.93
20.93
20.93
20.93
-
Jul 2, 2026
20.53
20.53
20.53
20.53
20.53
-
Jul 1, 2026
20.53
20.53
20.53
20.53
20.53
-
Jun 30, 2026
20.52
20.52
20.52
20.52
20.52
-
Jun 29, 2026
20.43
20.43
20.43
20.43
20.43
-
Jun 26, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 25, 2026
20.67
20.67
20.67
20.67
20.67
-
Jun 24, 2026
20.35
20.35
20.35
20.35
20.35
-
Jun 23, 2026
20.70
20.70
20.70
20.70
20.70
-
Jun 22, 2026
20.96
20.96
20.96
20.96
20.96
-
Jun 18, 2026
21.12
21.12
21.12
21.12
21.12
-
Jun 17, 2026
21.33
21.33
21.33
21.33
21.33
-
Jun 16, 2026
21.24
21.24
21.24
21.24
21.24
-
Jun 15, 2026
21.38
21.38
21.38
21.38
21.38
-
Jun 12, 2026
21.55
21.55
21.55
21.55
21.55
-
Jun 11, 2026
21.60
21.60
21.60
21.60
21.60
-
Jun 10, 2026
21.81
21.81
21.81
21.81
21.81
-
Jun 9, 2026
21.79
21.79
21.79
21.79
21.79
-
Jun 8, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 5, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 4, 2026
22.55
22.55
22.55
22.55
22.55
-
Jun 3, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 2, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 1, 2026
22.72
22.72
22.72
22.72
22.72
-
May 29, 2026
22.45
22.45
22.45
22.45
22.45
-
May 28, 2026
22.63
22.63
22.63
22.63
22.63
-
May 27, 2026
22.39
22.39
22.39
22.39
22.39
-
May 26, 2026
22.74
22.74
22.74
22.74
22.74
-
May 22, 2026
23.02
23.02
23.02
23.02
23.02
-
May 21, 2026
23.06
23.06
23.06
23.06
23.06
-
May 20, 2026
23.25
23.25
23.25
23.25
23.25
-
May 19, 2026
23.69
23.69
23.69
23.69
23.69
-
May 18, 2026
23.57
23.57
23.57
23.57
23.57
-
May 15, 2026
23.37
23.37
23.37
23.37
23.37
-
May 14, 2026
23.47
23.47
23.47
23.47
23.47
-
May 13, 2026
23.73
23.73
23.73
23.73
23.73
-
May 12, 2026
23.74
23.74
23.74
23.74
23.74
-
May 11, 2026
23.43
23.43
23.43
23.43
23.43
-
May 8, 2026
22.98
22.98
22.98
22.98
22.98
-
May 7, 2026
22.79
22.79
22.79
22.79
22.79
-
May 6, 2026
22.85
22.85
22.85
22.85
22.85
-
May 5, 2026
23.33
23.33
23.33
23.33
23.33
-
May 4, 2026
23.44
23.44
23.44
23.44
23.44
-
May 1, 2026
23.12
23.12
23.12
23.12
23.12
-
Apr 30, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 29, 2026
23.06
23.06
23.06
23.06
23.06
-
Apr 28, 2026
22.73
22.73
22.73
22.73
22.73
-
Apr 27, 2026
22.60
22.60
22.60
22.60
22.60
-
Apr 24, 2026
22.43
22.43
22.43
22.43
22.43
-
Apr 23, 2026
22.47
22.47
22.47
22.47
22.47
-
Apr 22, 2026
22.32
22.32
22.32
22.32
22.32
-
Apr 21, 2026
22.03
22.03
22.03
22.03
22.03
-
Apr 20, 2026
21.90
21.90
21.90
21.90
21.90
-
Apr 17, 2026
21.65
21.65
21.65
21.65
21.65
-
Apr 16, 2026
22.12
22.12
22.12
22.12
22.12
-
Apr 15, 2026
21.96
21.96
21.96
21.96
21.96
-
Apr 14, 2026
21.87
21.87
21.87
21.87
21.87
-
Apr 13, 2026
22.02
22.02
22.02
22.02
22.02
-
Apr 10, 2026
21.75
21.75
21.75
21.75
21.75
-
Apr 9, 2026
21.80
21.80
21.80
21.80
21.80
-
Apr 8, 2026
21.68
21.68
21.68
21.68
21.68
-
Apr 7, 2026
22.32
22.32
22.32
22.32
22.32
-
Apr 6, 2026
22.32
22.32
22.32
22.32
22.32
-
Apr 2, 2026
21.97
21.97
21.97
21.97
21.97
-
Apr 1, 2026
21.87
21.87
21.87
21.87
21.87
-
Mar 31, 2026
21.97
21.97
21.97
21.97
21.97
-
Mar 30, 2026
21.94
21.94
21.94
21.94
21.94
-
Mar 27, 2026
21.80
21.80
21.80
21.80
21.80
-
Mar 26, 2026
21.43
21.43
21.43
21.43
21.43
-
Mar 25, 2026
2.501
Distribution
Fund distributions shown include income and capital gains
Mar 25, 2026
21.18
21.18
21.18
21.18
21.18
-
Mar 24, 2026
23.72
23.72
23.72
23.72
21.22
-
Mar 23, 2026
23.37
23.37
23.37
23.37
20.91
-
Mar 20, 2026
24.30
24.30
24.30
24.30
21.74
-
Mar 19, 2026
24.22
24.22
24.22
24.22
21.67
-
Mar 18, 2026
24.38
24.38
24.38
24.38
21.81
-
Mar 17, 2026
24.26
24.26
24.26
24.26
21.70
-
Mar 16, 2026
24.01
24.01
24.01
24.01
21.48
-
Mar 13, 2026
24.48
24.48
24.48
24.48
21.90
-
Mar 12, 2026
24.50
24.50
24.50
24.50
21.92
-
Mar 11, 2026
23.99
23.99
23.99
23.99
21.46
-
Mar 10, 2026
23.79
23.79
23.79
23.79
21.28
-
Mar 9, 2026
23.50
23.50
23.50
23.50
21.02
-
Mar 6, 2026
23.85
23.85
23.85
23.85
21.34
-
Mar 5, 2026
23.06
23.06
23.06
23.06
20.63
-
Mar 4, 2026
22.71
22.71
22.71
22.71
20.32
-
Mar 3, 2026
22.74
22.74
22.74
22.74
20.34
-
Mar 2, 2026
22.63
22.63
22.63
22.63
20.24
-
Feb 27, 2026
22.29
22.29
22.29
22.29
19.94
-
Feb 26, 2026
22.03
22.03
22.03
22.03
19.71
-
Feb 25, 2026
22.12
22.12
22.12
22.12
19.79
-
Feb 24, 2026
21.95
21.95
21.95
21.95
19.64
-
Feb 23, 2026
21.98
21.98
21.98
21.98
19.66
-
Feb 20, 2026
21.90
21.90
21.90
21.90
19.59
-
Feb 19, 2026
21.69
21.69
21.69
21.69
19.40
-
Feb 18, 2026
21.56
21.56
21.56
21.56
19.29
-
Feb 17, 2026
21.13
21.13
21.13
21.13
18.90
-
Feb 13, 2026
21.47
21.47
21.47
21.47
19.21
-
Feb 12, 2026
21.42
21.42
21.42
21.42
19.16
-
Feb 11, 2026
21.74
21.74
21.74
21.74
19.45
-
Feb 10, 2026
21.54
21.54
21.54
21.54
19.27
-
Feb 9, 2026
21.66
21.66
21.66
21.66
19.38
-
Feb 6, 2026
21.55
21.55
21.55
21.55
19.28
-
Feb 5, 2026
21.49
21.49
21.49
21.49
19.22
-
Feb 4, 2026
21.69
21.69
21.69
21.69
19.40
-
Feb 3, 2026
21.49
21.49
21.49
21.49
19.22
-
Feb 2, 2026
20.99
20.99
20.99
20.99
18.78
-
Jan 30, 2026
22.08
22.08
22.08
22.08
19.75
-
Jan 29, 2026
22.70
22.70
22.70
22.70
20.31
-
Jan 28, 2026
22.40
22.40
22.40
22.40
20.04
-
Jan 27, 2026
22.12
22.12
22.12
22.12
19.79
-
Jan 26, 2026
22.13
22.13
22.13
22.13
19.80
-
Jan 23, 2026
21.80
21.80
21.80
21.80
19.50
-
Jan 22, 2026
21.47
21.47
21.47
21.47
19.21
-
Jan 21, 2026
21.41
21.41
21.41
21.41
19.15
-
Jan 20, 2026
21.17
21.17
21.17
21.17
18.94
-
Jan 16, 2026
20.74
20.74
20.74
20.74
18.55
-
Jan 15, 2026
20.80
20.80
20.80
20.80
18.61
-
Jan 14, 2026
21.01
21.01
21.01
21.01
18.79
-
Jan 13, 2026
20.89
20.89
20.89
20.89
18.69
-
Jan 12, 2026
20.77
20.77
20.77
20.77
18.58
-
Jan 9, 2026
20.47
20.47
20.47
20.47
18.31
-
Jan 8, 2026
20.33
20.33
20.33
20.33
18.19
-
Jan 7, 2026
20.39
20.39
20.39
20.39
18.24
-
Jan 6, 2026
20.57
20.57
20.57
20.57
18.40
-
Jan 5, 2026
20.40
20.40
20.40
20.40
18.25
-
Jan 2, 2026
19.99
19.99
19.99
19.99
17.88
-
Dec 31, 2025
20.02
20.02
20.02
20.02
17.91
-
Dec 30, 2025
20.43
20.43
20.43
20.43
18.28
-
Dec 29, 2025
20.12
20.12
20.12
20.12
18.00
-
Dec 26, 2025
20.51
20.51
20.51
20.51
18.35
-
Dec 24, 2025
20.30
20.30
20.30
20.30
18.16
-
Dec 23, 2025
20.26
20.26
20.26
20.26
18.12
-
Dec 22, 2025
20.01
20.01
20.01
20.01
17.90
-
Dec 19, 2025
19.83
19.83
19.83
19.83
17.74
-
Dec 18, 2025
19.70
19.70
19.70
19.70
17.62
-
Dec 17, 2025
19.80
19.80
19.80
19.80
17.71
-
Dec 16, 2025
19.58
19.58
19.58
19.58
17.52
-
Dec 15, 2025
19.79
19.79
19.79
19.79
17.70
-
Dec 12, 2025
19.83
19.83
19.83
19.83
17.74
-
Dec 11, 2025
20.08
20.08
20.08
20.08
17.96
-
Dec 10, 2025
19.93
19.93
19.93
19.93
17.83
-
Dec 9, 2025
19.89
19.89
19.89
19.89
17.79
-
Dec 8, 2025
20.00
20.00
20.00
20.00
17.89
-
Dec 5, 2025
20.32
20.32
20.32
20.32
18.18
-
Dec 4, 2025
20.18
20.18
20.18
20.18
18.05
-
Dec 3, 2025
20.10
20.10
20.10
20.10
17.98
-
Dec 2, 2025
20.01
20.01
20.01
20.01
17.90
-
Dec 1, 2025
20.13
20.13
20.13
20.13
18.01
-
Nov 28, 2025
20.02
20.02
20.02
20.02
17.91
-
Nov 26, 2025
19.72
19.72
19.72
19.72
17.64
-
Nov 25, 2025
19.49
19.49
19.49
19.49
17.44
-
Nov 24, 2025
19.51
19.51
19.51
19.51
17.45
-
Nov 21, 2025
19.51
19.51
19.51
19.51
17.45
-
Nov 20, 2025
19.54
19.54
19.54
19.54
17.48
-
Nov 19, 2025
19.70
19.70
19.70
19.70
17.62
-
Nov 18, 2025
19.78
19.78
19.78
19.78
17.69
-
Nov 17, 2025
19.76
19.76
19.76
19.76
17.68
-
Nov 14, 2025
19.78
19.78
19.78
19.78
17.69
-
Nov 13, 2025
19.98
19.98
19.98
19.98
17.87
-
Nov 12, 2025
19.98
19.98
19.98
19.98
17.87
-
Nov 11, 2025
19.95
19.95
19.95
19.95
17.85
-
Nov 10, 2025
19.80
19.80
19.80
19.80
17.71
-
Nov 7, 2025
19.47
19.47
19.47
19.47
17.42
-
Nov 6, 2025
19.42
19.42
19.42
19.42
17.37
-
Nov 5, 2025
19.50
19.50
19.50
19.50
17.44
-
Nov 4, 2025
19.50
19.50
19.50
19.50
17.44
-
Nov 3, 2025
19.64
19.64
19.64
19.64
17.57
-
Oct 31, 2025
19.46
19.46
19.46
19.46
17.41
-
