Companies: 10,795·Total market cap: $144.5T
Commonwealth Japan Fund

Commonwealth Japan Fund

CNJFXNASDAQFinancial Services● Active
$5.17
$-0.03(-0.58%)
Market Cap$8303821
P/E Ratio
52W High$5.29
52W Low$3.93

Commonwealth Japan Fund (CNJFX) Stock Price History

Key milestones, OHLCV table, annual returns, peers & What If.

cnjfx · EOD price history · split-adj. · FMP · as of Jun 12, 2026

5-Year High5Y
$5.29
May 29, 2026
-2.3% from here
5-Year Low5Y
$2.97
Oct 14, 2022
+74.1% from low
IPO Priceadj.
$7.40
Jun 11, 1996
-30.1% since IPO
1 Year Ago
$3.99
Jun 16, 2025
+29.6% in 1Y
5 Years Ago
$4.44
Jun 14, 2021
+16.4% in 5Y
10 Years Ago
$3.26
Jun 14, 2016
+58.6% in 10Y

Historical Price Data · CNJFX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 12, 2026$5.17$5.17$5.17$5.17$5.170K+0.00%
Jun 11, 2026$5.20$5.20$5.20$5.20$5.200K+0.00%
Jun 10, 2026$5.06$5.06$5.06$5.06$5.060K+0.00%
Jun 9, 2026$5.15$5.15$5.15$5.15$5.150K+0.00%
Jun 8, 2026$5.08$5.08$5.08$5.08$5.080K+0.00%
Jun 5, 2026$5.12$5.12$5.12$5.12$5.120K+0.00%
Jun 4, 2026$5.21$5.21$5.21$5.21$5.210K+0.00%
Jun 3, 2026$5.24$5.24$5.24$5.24$5.240K+0.00%
Jun 2, 2026$5.19$5.19$5.19$5.19$5.190K+0.00%
Jun 1, 2026$5.25$5.25$5.25$5.25$5.250K+0.00%
May 29, 2026$5.29$5.29$5.29$5.29$5.290K+0.00%
May 28, 2026$5.23$5.23$5.23$5.23$5.230K+0.00%
May 27, 2026$5.16$5.16$5.16$5.16$5.160K+0.00%
May 26, 2026$5.19$5.19$5.19$5.19$5.190K+0.00%
May 22, 2026$5.08$5.08$5.08$5.08$5.080K+0.00%
May 21, 2026$5.05$5.05$5.05$5.05$5.050K+0.00%
May 20, 2026$5.07$5.07$5.07$5.07$5.070K+0.00%
May 19, 2026$5.05$5.05$5.05$5.05$5.050K+0.00%
May 18, 2026$5.03$5.03$5.03$5.03$5.030K+0.00%
May 15, 2026$5.01$5.01$5.01$5.01$5.010K+0.00%
Showing 1–20 of 1,255 records

Annual Stock Price Performance · CNJFX

Jan 1 → Dec 31 · 6 years
2026
+18.6%
+18.6%
2025
+18.4%
+18.4%
2024
-0.8%
-0.8%
2023
+14.4%
+14.4%
2022
-18.3%
-18.3%
2021
-8.3%
-8.3%
Best Year2026 · +18.6%
Worst Year2022 · -18.3%
Positive Years3 / 6
Avg Annual Return+4.0%
6Y Total Return+15.4%
6Y CAGR~+2.4% / yr

What If You Invested in CNJFX?

If you invested $1,000 in CNJFX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$1,586
Total Return+58.6%
CAGR~+4.7% / yr
Profit+$586
Based on Jun 14, 2016 · $3.26Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data

Commonwealth Japan Fund (CNJFX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $5.17. Use the chart and OHLCV table below for open, high, low, close and volume over time.

Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.

Data: FMP EOD · split-adjusted where noted · not investment advice

Frequently Asked Questions

CNJFX price history · 5 questions
End-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
CNJFX historical stock pricesFMP EOD datasplit-adjusted OHLCV