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NASDAQ:CNZLX Commonwealth Australia/New Zealand Fund Mutual Fund

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Share price · NASDAQ:CNZLX

$12.41 USD +0.01 (+0.1%)

Close on Oct 19, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.41 – $12.41 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:CNZLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Fri, Oct 16	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Thu, Oct 15	$12.35	+0.05	+0.4%	$12.35	$12.35	$12.35
Wed, Oct 14	$12.30	-0.12	-1.0%	$12.30	$12.30	$12.30
Tue, Oct 13	$12.42	-0.01	-0.1%	$12.42	$12.42	$12.42
Mon, Oct 12	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Fri, Oct 9	$12.43	+0.11	+0.9%	$12.43	$12.43	$12.43
Thu, Oct 8	$12.32	-0.03	-0.2%	$12.32	$12.32	$12.32
Wed, Oct 7	$12.35	-0.11	-0.9%	$12.35	$12.35	$12.35
Tue, Oct 6	$12.46	+0.02	+0.2%	$12.46	$12.46	$12.46
Mon, Oct 5	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Fri, Oct 2	$12.45	-0.04	-0.3%	$12.45	$12.45	$12.45
Thu, Oct 1	$12.49	-0.18	-1.4%	$12.49	$12.49	$12.49
Wed, Sep 30	$12.67	+0.08	+0.6%	$12.67	$12.67	$12.67
Tue, Sep 29	$12.59	-0.13	-1.0%	$12.59	$12.59	$12.59
Mon, Sep 28	$12.72	-0.03	-0.2%	$12.72	$12.72	$12.72
Fri, Sep 25	$12.75	-0.05	-0.4%	$12.75	$12.75	$12.75
Thu, Sep 24	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Wed, Sep 23	$12.81	-0.20	-1.5%	$12.81	$12.81	$12.81
Tue, Sep 22	$13.01	+0.04	+0.3%	$13.01	$13.01	$13.01
Mon, Sep 21	$12.97	+0.08	+0.6%	$12.97	$12.97	$12.97
Fri, Sep 18	$12.89	-0.01	-0.1%	$12.89	$12.89	$12.89
Thu, Sep 17	$12.90	+0.13	+1.0%	$12.90	$12.90	$12.90
Wed, Sep 16	$12.77	-0.03	-0.2%	$12.77	$12.77	$12.77
Tue, Sep 15	$12.80	-0.11	-0.9%	$12.80	$12.80	$12.80
Mon, Sep 14	$12.91	-0.11	-0.8%	$12.91	$12.91	$12.91
Fri, Sep 11	$13.02	0.00	0.0%	$13.02	$13.02	$13.02
Thu, Sep 10	$13.02	-0.20	-1.5%	$13.02	$13.02	$13.02
Wed, Sep 9	$13.22	-0.02	-0.2%	$13.22	$13.22	$13.22
Tue, Sep 8	$13.24	-0.15	-1.1%	$13.24	$13.24	$13.24
Fri, Sep 4	$13.39	+0.09	+0.7%	$13.39	$13.39	$13.39
Thu, Sep 3	$13.30	+0.02	+0.2%	$13.30	$13.30	$13.30
Wed, Sep 2	$13.28	+0.08	+0.6%	$13.28	$13.28	$13.28
Tue, Sep 1	$13.20	-0.14	-1.0%	$13.20	$13.20	$13.20
Mon, Aug 31	$13.34	+0.05	+0.4%	$13.34	$13.34	$13.34
Fri, Aug 28	$13.29	-0.11	-0.8%	$13.29	$13.29	$13.29
Thu, Aug 27	$13.40	+0.05	+0.4%	$13.40	$13.40	$13.40
Wed, Aug 26	$13.35	-0.04	-0.3%	$13.35	$13.35	$13.35
Tue, Aug 25	$13.39	+0.06	+0.5%	$13.39	$13.39	$13.39
Mon, Aug 24	$13.33	-0.18	-1.3%	$13.33	$13.33	$13.33
Fri, Aug 21	$13.51	+0.12	+0.9%	$13.51	$13.51	$13.51
Thu, Aug 20	$13.39	-0.08	-0.6%	$13.39	$13.39	$13.39
Wed, Aug 19	$13.47	+0.10	+0.7%	$13.47	$13.47	$13.47
Tue, Aug 18	$13.37	+0.09	+0.7%	$13.37	$13.37	$13.37
Mon, Aug 17	$13.28	-0.01	-0.1%	$13.28	$13.28	$13.28
Fri, Aug 14	$13.29	+0.08	+0.6%	$13.29	$13.29	$13.29
Thu, Aug 13	$13.21	-0.01	-0.1%	$13.21	$13.21	$13.21
Wed, Aug 12	$13.22	-0.07	-0.5%	$13.22	$13.22	$13.22
Tue, Aug 11	$13.29	-0.04	-0.3%	$13.29	$13.29	$13.29
Mon, Aug 10	$13.33	-0.01	-0.1%	$13.33	$13.33	$13.33
Fri, Aug 7	$13.34	+0.01	+0.1%	$13.34	$13.34	$13.34
Thu, Aug 6	$13.33	-0.02	-0.1%	$13.33	$13.33	$13.33
Wed, Aug 5	$13.35	+0.02	+0.2%	$13.35	$13.35	$13.35
Tue, Aug 4	$13.33	+0.22	+1.7%	$13.33	$13.33	$13.33
Mon, Aug 3	$13.11	+0.01	+0.1%	$13.11	$13.11	$13.11
Fri, Jul 31	$13.10	-0.04	-0.3%	$13.10	$13.10	$13.10
Thu, Jul 30	$13.14	+0.20	+1.5%	$13.14	$13.14	$13.14
Wed, Jul 29	$12.94	-0.02	-0.2%	$12.94	$12.94	$12.94
Tue, Jul 28	$12.96	+0.04	+0.3%	$12.96	$12.96	$12.96
Mon, Jul 27	$12.92	+0.02	+0.2%	$12.92	$12.92	$12.92
Fri, Jul 24	$12.90	+0.04	+0.3%	$12.90	$12.90	$12.90
Thu, Jul 23	$12.86	-0.13	-1.0%	$12.86	$12.86	$12.86
Wed, Jul 22	$12.99	-0.02	-0.2%	$12.99	$12.99	$12.99
Tue, Jul 21	$13.01	-0.01	-0.1%	$13.01	$13.01	$13.01
Mon, Jul 20	$13.02	-0.07	-0.5%	$13.02	$13.02	$13.02

Ticker: NASDAQ:CNZLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Commonwealth Australia/New Zealand Fund on 6ix

What it is: Mutual fund