Nasdaq - Delayed Quote
USD
ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX)
10.04
-0.05
(-0.50%)
At close: October 30 at 8:02:36 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
10.09
10.09
10.09
10.09
10.09
-
Oct 29, 2026
10.09
10.09
10.09
10.09
10.09
-
Oct 28, 2026
10.15
10.15
10.15
10.15
10.15
-
Oct 27, 2026
10.10
10.10
10.10
10.10
10.10
-
Oct 26, 2026
10.10
10.10
10.10
10.10
10.10
-
Oct 23, 2026
10.11
10.11
10.11
10.11
10.11
-
Oct 22, 2026
10.05
10.05
10.05
10.05
10.05
-
Oct 21, 2026
10.15
10.15
10.15
10.15
10.15
-
Oct 20, 2026
10.18
10.18
10.18
10.18
10.18
-
Oct 19, 2026
10.21
10.21
10.21
10.21
10.21
-
Oct 16, 2026
10.24
10.24
10.24
10.24
10.24
-
Oct 15, 2026
10.19
10.19
10.19
10.19
10.19
-
Oct 14, 2026
10.19
10.19
10.19
10.19
10.19
-
Oct 13, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 12, 2026
10.27
10.27
10.27
10.27
10.27
-
Oct 9, 2026
10.24
10.24
10.24
10.24
10.24
-
Oct 8, 2026
10.19
10.19
10.19
10.19
10.19
-
Oct 7, 2026
10.13
10.13
10.13
10.13
10.13
-
Oct 6, 2026
10.21
10.21
10.21
10.21
10.21
-
Oct 5, 2026
10.16
10.16
10.16
10.16
10.16
-
Oct 2, 2026
10.11
10.11
10.11
10.11
10.11
-
Oct 1, 2026
10.10
10.10
10.10
10.10
10.10
-
Sep 30, 2026
10.10
10.10
10.10
10.10
10.10
-
Sep 29, 2026
10.08
10.08
10.08
10.08
10.08
-
Sep 28, 2026
10.15
10.15
10.15
10.15
10.15
-
Sep 25, 2026
10.29
10.29
10.29
10.29
10.29
-
Sep 24, 2026
10.37
10.37
10.37
10.37
10.37
-
Sep 23, 2026
10.35
10.35
10.35
10.35
10.35
-
Sep 22, 2026
10.39
10.39
10.39
10.39
10.39
-
Sep 21, 2026
10.36
10.36
10.36
10.36
10.36
-
Sep 18, 2026
10.42
10.42
10.42
10.42
10.42
-
Sep 17, 2026
10.48
10.48
10.48
10.48
10.48
-
Sep 16, 2026
10.45
10.45
10.45
10.45
10.45
-
Sep 15, 2026
10.55
10.55
10.55
10.55
10.55
-
Sep 14, 2026
10.45
10.45
10.45
10.45
10.45
-
Sep 11, 2026
10.52
10.52
10.52
10.52
10.52
-
Sep 10, 2026
10.61
10.61
10.61
10.61
10.61
-
Sep 9, 2026
10.62
10.62
10.62
10.62
10.62
-
Sep 8, 2026
10.55
10.55
10.55
10.55
10.55
-
Sep 4, 2026
10.46
10.46
10.46
10.46
10.46
-
Sep 3, 2026
10.50
10.50
10.50
10.50
10.50
-
Sep 2, 2026
10.47
10.47
10.47
10.47
10.47
-
Sep 1, 2026
10.45
10.45
10.45
10.45
10.45
-
Aug 31, 2026
10.36
10.36
10.36
10.36
10.36
-
Aug 28, 2026
10.30
10.30
10.30
10.30
10.30
-
Aug 27, 2026
10.34
10.34
10.34
10.34
10.34
-
Aug 26, 2026
10.26
10.26
10.26
10.26
10.26
-
Aug 25, 2026
10.26
10.26
10.26
10.26
10.26
-
Aug 24, 2026
10.30
10.30
10.30
10.30
10.30
-
Aug 21, 2026
10.39
10.39
10.39
10.39
10.39
-
Aug 20, 2026
10.27
10.27
10.27
10.27
10.27
-
Aug 19, 2026
10.18
10.18
10.18
10.18
10.18
-
Aug 18, 2026
10.04
10.04
10.04
10.04
10.04
-
Aug 17, 2026
10.10
10.10
10.10
10.10
10.10
-
Aug 14, 2026
9.97
9.97
9.97
9.97
9.97
-
Aug 13, 2026
9.89
9.89
9.89
9.89
9.89
-
Aug 12, 2026
10.00
10.00
10.00
10.00
10.00
-
Aug 11, 2026
9.95
9.95
9.95
9.95
9.95
-
Aug 10, 2026
9.95
9.95
9.95
9.95
9.95
-
Aug 7, 2026
9.74
9.74
9.74
9.74
9.74
-
Aug 6, 2026
9.61
9.61
9.61
9.61
9.61
-
Aug 5, 2026
9.56
9.56
9.56
9.56
9.56
-
Aug 4, 2026
9.53
9.53
9.53
9.53
9.53
-
Aug 3, 2026
9.53
9.53
9.53
9.53
9.53
-
Jul 31, 2026
9.60
9.60
9.60
9.60
9.60
-
Jul 30, 2026
9.62
9.62
9.62
9.62
9.62
-
Jul 29, 2026
9.55
9.55
9.55
9.55
9.55
-
Jul 28, 2026
9.46
9.46
9.46
9.46
9.46
-
Jul 27, 2026
9.56
9.56
9.56
9.56
9.56
-
Jul 24, 2026
9.74
9.74
9.74
9.74
9.74
-
Jul 23, 2026
9.81
9.81
9.81
9.81
9.81
-
Jul 22, 2026
9.79
9.79
9.79
9.79
9.79
-
Jul 21, 2026
9.64
9.64
9.64
9.64
9.64
-
Jul 20, 2026
9.53
9.53
9.53
9.53
9.53
-
Jul 17, 2026
9.51
9.51
9.51
9.51
9.51
-
Jul 16, 2026
9.43
9.43
9.43
9.43
9.43
-
Jul 15, 2026
9.51
9.51
9.51
9.51
9.51
-
Jul 14, 2026
9.50
9.50
9.50
9.50
9.50
-
Jul 13, 2026
9.40
9.40
9.40
9.40
9.40
-
Jul 10, 2026
9.31
9.31
9.31
9.31
9.31
-
Jul 9, 2026
9.31
9.31
9.31
9.31
9.31
-
Jul 8, 2026
9.30
9.30
9.30
9.30
9.30
-
Jul 7, 2026
9.24
9.24
9.24
9.24
9.24
-
Jul 6, 2026
9.24
9.24
9.24
9.24
9.24
-
Jul 2, 2026
9.06
9.06
9.06
9.06
9.06
-
Jul 1, 2026
9.06
9.06
9.06
9.06
9.06
-
Jun 30, 2026
9.10
9.10
9.10
9.10
9.10
-
Jun 29, 2026
9.06
9.06
9.06
9.06
9.06
-
Jun 26, 2026
9.08
9.08
9.08
9.08
9.08
-
Jun 25, 2026
9.14
9.14
9.14
9.14
9.14
-
Jun 24, 2026
9.03
9.03
9.03
9.03
9.03
-
Jun 23, 2026
9.20
9.20
9.20
9.20
9.20
-
Jun 22, 2026
9.34
9.34
9.34
9.34
9.34
-
Jun 18, 2026
9.36
9.36
9.36
9.36
9.36
-
Jun 17, 2026
9.47
9.47
9.47
9.47
9.47
-
Jun 16, 2026
9.51
9.51
9.51
9.51
9.51
-
Jun 15, 2026
9.56
9.56
9.56
9.56
9.56
-
Jun 12, 2026
9.61
9.61
9.61
9.61
9.61
-
Jun 11, 2026
9.60
9.60
9.60
9.60
9.60
-
Jun 10, 2026
9.58
9.58
9.58
9.58
9.58
-
Jun 9, 2026
9.61
9.61
9.61
9.61
9.61
-
Jun 8, 2026
9.76
9.76
9.76
9.76
9.76
-
Jun 5, 2026
9.71
9.71
9.71
9.71
9.71
-
Jun 4, 2026
10.01
10.01
10.01
10.01
10.01
-
Jun 3, 2026
10.09
10.09
10.09
10.09
10.09
-
Jun 2, 2026
10.12
10.12
10.12
10.12
10.12
-
Jun 1, 2026
10.03
10.03
10.03
10.03
10.03
-
May 29, 2026
9.95
9.95
9.95
9.95
9.95
-
May 28, 2026
10.01
10.01
10.01
10.01
10.01
-
May 27, 2026
9.92
9.92
9.92
9.92
9.92
-
May 26, 2026
10.05
10.05
10.05
10.05
10.05
-
May 22, 2026
10.10
10.10
10.10
10.10
10.10
-
May 21, 2026
10.12
10.12
10.12
10.12
10.12
-
May 20, 2026
10.16
10.16
10.16
10.16
10.16
-
May 19, 2026
10.25
10.25
10.25
10.25
10.25
-
May 18, 2026
10.31
10.31
10.31
10.31
10.31
-
May 15, 2026
10.20
10.20
10.20
10.20
10.20
-
May 14, 2026
10.29
10.29
10.29
10.29
10.29
-
May 13, 2026
10.38
10.38
10.38
10.38
10.38
-
May 12, 2026
10.38
10.38
10.38
10.38
10.38
-
May 11, 2026
10.28
10.28
10.28
10.28
10.28
-
May 8, 2026
10.09
10.09
10.09
10.09
10.09
-
May 7, 2026
10.00
10.00
10.00
10.00
10.00
-
May 6, 2026
10.06
10.06
10.06
10.06
10.06
-
May 5, 2026
10.22
10.22
10.22
10.22
10.22
-
May 4, 2026
10.20
10.20
10.20
10.20
10.20
-
May 1, 2026
10.12
10.12
10.12
10.12
10.12
-
Apr 30, 2026
10.15
10.15
10.15
10.15
10.15
-
Apr 29, 2026
10.07
10.07
10.07
10.07
10.07
-
Apr 28, 2026
9.97
9.97
9.97
9.97
9.97
-
Apr 27, 2026
9.94
9.94
9.94
9.94
9.94
-
Apr 24, 2026
9.90
9.90
9.90
9.90
9.90
-
Apr 23, 2026
9.91
9.91
9.91
9.91
9.91
-
Apr 22, 2026
9.87
9.87
9.87
9.87
9.87
-
Apr 21, 2026
9.73
9.73
9.73
9.73
9.73
-
Apr 20, 2026
9.71
9.71
9.71
9.71
9.71
-
Apr 17, 2026
9.64
9.64
9.64
9.64
9.64
-
Apr 16, 2026
9.82
9.82
9.82
9.82
9.82
-
Apr 15, 2026
9.77
9.77
9.77
9.77
9.77
-
Apr 14, 2026
9.76
9.76
9.76
9.76
9.76
-
Apr 13, 2026
9.81
9.81
9.81
9.81
9.81
-
Apr 10, 2026
9.71
9.71
9.71
9.71
9.71
-
Apr 9, 2026
9.70
9.70
9.70
9.70
9.70
-
Apr 8, 2026
9.68
9.68
9.68
9.68
9.68
-
Apr 7, 2026
9.88
9.88
9.88
9.88
9.88
-
Apr 6, 2026
9.84
9.84
9.84
9.84
9.84
-
Apr 2, 2026
9.81
9.81
9.81
9.81
9.81
-
Apr 1, 2026
9.72
9.72
9.72
9.72
9.72
-
Mar 31, 2026
9.76
9.76
9.76
9.76
9.76
-
Mar 30, 2026
9.72
9.72
9.72
9.72
9.72
-
Mar 27, 2026
9.70
9.70
9.70
9.70
9.70
-
Mar 26, 2026
9.59
9.59
9.59
9.59
9.59
-
Mar 25, 2026
9.57
9.57
9.57
9.57
9.57
-
Mar 24, 2026
9.53
9.53
9.53
9.53
9.53
-
Mar 23, 2026
9.38
9.38
9.38
9.38
9.38
-
Mar 20, 2026
9.59
9.59
9.59
9.59
9.59
-
Mar 19, 2026
9.62
9.62
9.62
9.62
9.62
-
Mar 18, 2026
9.68
9.68
9.68
9.68
9.68
-
Mar 17, 2026
9.70
9.70
9.70
9.70
9.70
-
Mar 16, 2026
9.60
9.60
9.60
9.60
9.60
-
Mar 13, 2026
9.68
9.68
9.68
9.68
9.68
-
Mar 12, 2026
9.73
9.73
9.73
9.73
9.73
-
Mar 11, 2026
9.63
9.63
9.63
9.63
9.63
-
Mar 10, 2026
9.50
9.50
9.50
9.50
9.50
-
Mar 9, 2026
9.58
9.58
9.58
9.58
9.58
-
Mar 6, 2026
9.52
9.52
9.52
9.52
9.52
-
Mar 5, 2026
9.35
9.35
9.35
9.35
9.35
-
Mar 4, 2026
9.32
9.32
9.32
9.32
9.32
-
Mar 3, 2026
9.30
9.30
9.30
9.30
9.30
-
Mar 2, 2026
9.39
9.39
9.39
9.39
9.39
-
Feb 27, 2026
9.27
9.27
9.27
9.27
9.27
-
Feb 26, 2026
9.19
9.19
9.19
9.19
9.19
-
Feb 25, 2026
9.23
9.23
9.23
9.23
9.23
-
Feb 24, 2026
9.18
9.18
9.18
9.18
9.18
-
Feb 23, 2026
9.17
9.17
9.17
9.17
9.17
-
Feb 20, 2026
9.13
9.13
9.13
9.13
9.13
-
Feb 19, 2026
9.07
9.07
9.07
9.07
9.07
-
Feb 18, 2026
9.02
9.02
9.02
9.02
9.02
-
Feb 17, 2026
8.93
8.93
8.93
8.93
8.93
-
Feb 13, 2026
8.98
8.98
8.98
8.98
8.98
-
Feb 12, 2026
8.93
8.93
8.93
8.93
8.93
-
Feb 11, 2026
9.11
9.11
9.11
9.11
9.11
-
Feb 10, 2026
8.99
8.99
8.99
8.99
8.99
-
Feb 9, 2026
9.01
9.01
9.01
9.01
9.01
-
Feb 6, 2026
8.92
8.92
8.92
8.92
8.92
-
Feb 5, 2026
8.81
8.81
8.81
8.81
8.81
-
Feb 4, 2026
8.96
8.96
8.96
8.96
8.96
-
Feb 3, 2026
8.91
8.91
8.91
8.91
8.91
-
Feb 2, 2026
8.71
8.71
8.71
8.71
8.71
-
Jan 30, 2026
8.96
8.96
8.96
8.96
8.96
-
Jan 29, 2026
9.27
9.27
9.27
9.27
9.27
-
Jan 28, 2026
9.17
9.17
9.17
9.17
9.17
-
Jan 27, 2026
9.09
9.09
9.09
9.09
9.09
-
Jan 26, 2026
9.02
9.02
9.02
9.02
9.02
-
Jan 23, 2026
8.93
8.93
8.93
8.93
8.93
-
Jan 22, 2026
8.80
8.80
8.80
8.80
8.80
-
Jan 21, 2026
8.77
8.77
8.77
8.77
8.77
-
Jan 20, 2026
8.66
8.66
8.66
8.66
8.66
-
Jan 16, 2026
8.54
8.54
8.54
8.54
8.54
-
Jan 15, 2026
8.56
8.56
8.56
8.56
8.56
-
Jan 14, 2026
8.61
8.61
8.61
8.61
8.61
-
Jan 13, 2026
8.54
8.54
8.54
8.54
8.54
-
Jan 12, 2026
8.50
8.50
8.50
8.50
8.50
-
Jan 9, 2026
8.36
8.36
8.36
8.36
8.36
-
Jan 8, 2026
8.30
8.30
8.30
8.30
8.30
-
Jan 7, 2026
8.28
8.28
8.28
8.28
8.28
-
Jan 6, 2026
8.37
8.37
8.37
8.37
8.37
-
Jan 5, 2026
8.33
8.33
8.33
8.33
8.33
-
Jan 2, 2026
8.15
8.15
8.15
8.15
8.15
-
Dec 31, 2025
8.10
8.10
8.10
8.10
8.10
-
Dec 30, 2025
8.23
8.23
8.23
8.23
8.23
-
Dec 29, 2025
8.12
8.12
8.12
8.12
8.12
-
Dec 26, 2025
8.24
8.24
8.24
8.24
8.24
-
Dec 24, 2025
8.18
8.18
8.18
8.18
8.18
-
Dec 23, 2025
8.17
8.17
8.17
8.17
8.17
-
Dec 22, 2025
8.09
8.09
8.09
8.09
8.09
-
Dec 19, 2025
7.99
7.99
7.99
7.99
7.99
-
Dec 18, 2025
7.93
7.93
7.93
7.93
7.93
-
Dec 17, 2025
7.95
7.95
7.95
7.95
7.95
-
Dec 16, 2025
7.89
7.89
7.89
7.89
7.89
-
Dec 15, 2025
7.99
7.99
7.99
7.99
7.99
-
Dec 12, 2025
8.01
8.01
8.01
8.01
8.01
-
Dec 11, 2025
8.10
8.10
8.10
8.10
8.10
-
Dec 10, 2025
8.03
8.03
8.03
8.03
8.03
-
Dec 9, 2025
0.713
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
7.98
7.98
7.98
7.98
7.98
-
Dec 8, 2025
8.72
8.72
8.72
8.72
8.01
-
Dec 5, 2025
8.82
8.82
8.82
8.82
8.10
-
Dec 4, 2025
8.79
8.79
8.79
8.79
8.07
-
Dec 3, 2025
8.74
8.74
8.74
8.74
8.03
-
Dec 2, 2025
8.66
8.66
8.66
8.66
7.95
-
Dec 1, 2025
8.70
8.70
8.70
8.70
7.99
-
Nov 28, 2025
8.68
8.68
8.68
8.68
7.97
-
Nov 26, 2025
8.56
8.56
8.56
8.56
7.86
-
Nov 25, 2025
8.45
8.45
8.45
8.45
7.76
-
Nov 24, 2025
8.42
8.42
8.42
8.42
7.73
-
Nov 21, 2025
8.37
8.37
8.37
8.37
7.69
-
Nov 20, 2025
8.36
8.36
8.36
8.36
7.68
-
Nov 19, 2025
8.46
8.46
8.46
8.46
7.77
-
Nov 18, 2025
8.50
8.50
8.50
8.50
7.80
-
Nov 17, 2025
8.50
8.50
8.50
8.50
7.80
-
Nov 14, 2025
8.55
8.55
8.55
8.55
7.85
-
Nov 13, 2025
8.59
8.59
8.59
8.59
7.89
-
Nov 12, 2025
8.66
8.66
8.66
8.66
7.95
-
Nov 11, 2025
8.65
8.65
8.65
8.65
7.94
-
Nov 10, 2025
8.61
8.61
8.61
8.61
7.91
-
Nov 7, 2025
8.46
8.46
8.46
8.46
7.77
-
Nov 6, 2025
8.40
8.40
8.40
8.40
7.71
-
Nov 5, 2025
8.43
8.43
8.43
8.43
7.74
-
Nov 4, 2025
8.38
8.38
8.38
8.38
7.69
-
Nov 3, 2025
8.51
8.51
8.51
8.51
7.81
-
Oct 31, 2025
8.46
8.46
8.46
8.46
7.77
-
