© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Commonwealth Japan Fund (CNJFX) stock declined over -0.58%, trading at $5.11 on NASDAQ, down from the previous close of $5.14. The stock opened at $5.14, fluctuating between $5.11 and $5.14 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 5.14 | 5.14 | 5.11 | 5.11 | 0 |
| Sep 09, 2026 | 5.17 | 5.17 | 5.14 | 5.14 | 0 |
| Sep 08, 2026 | 5.22 | 5.22 | 5.17 | 5.17 | 0 |
| Sep 04, 2026 | 5.23 | 5.23 | 5.22 | 5.22 | 0 |
| Sep 03, 2026 | 5.12 | 5.23 | 5.12 | 5.23 | 0 |
| Sep 02, 2026 | 5.12 | 5.13 | 5.12 | 5.13 | 0 |
| Sep 01, 2026 | 5.17 | 5.17 | 5.12 | 5.12 | 0 |
| Aug 31, 2026 | 5.16 | 5.17 | 5.16 | 5.17 | 0 |
| Aug 28, 2026 | 5.17 | 5.17 | 5.16 | 5.16 | 0 |
| Aug 27, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 0 |
| Aug 26, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 0 |
| Aug 25, 2026 | 5.17 | 5.18 | 5.17 | 5.18 | 0 |
| Aug 24, 2026 | 5.15 | 5.17 | 5.15 | 5.17 | 0 |
| Aug 21, 2026 | 5.12 | 5.15 | 5.12 | 5.15 | 0 |
| Aug 20, 2026 | 5.13 | 5.13 | 5.12 | 5.12 | 0 |
| Aug 19, 2026 | 5.23 | 5.23 | 5.13 | 5.13 | 0 |
| Aug 18, 2026 | 5.33 | 5.33 | 5.23 | 5.23 | 0 |
| Aug 17, 2026 | 5.33 | 5.33 | 5.32 | 5.32 | 0 |
| Aug 14, 2026 | 5.19 | 5.33 | 5.19 | 5.33 | 0 |
| Aug 13, 2026 | 5.19 | 5.32 | 5.19 | 5.32 | 0 |
Houston, TX 77024
United States
https://www.commonwealthfunds.com/invest/investment-options/japan-fund/713 260 9000Under typical market conditions, the Commonwealth Japan Fund allocates a minimum of 80% of its net assets to financial instruments from Japanese issuers with significant economic ties to Japan, including securities and various depositary receipts (such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts – ADRs, GDRs, EDRs). The fund also has the flexibility to utilize derivative instruments. These may be employed for any purpose aligned with its investment goals, such as managing risk (hedging), acquiring market exposure, or generating additional income through premiums.
| Employees | 0 |
| Beta | 0.79 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |