CIM Real Assets & Credit Fund (RACRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

23.68

-0.64

(-2.63%)

As of 08:05AM EDT. Market open.

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Time Period:

Oct 02, 2022 - Oct 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Oct 02, 2023	-	-	-	-	-	-
Sep 29, 2023	24.32	24.32	24.32	24.32	24.32	-
Sep 28, 2023	24.32	24.32	24.32	24.32	24.32	-
Sep 27, 2023	24.35	24.35	24.35	24.35	24.35	-
Sep 26, 2023	24.39	24.39	24.39	24.39	24.39	-
Sep 25, 2023	24.39	24.39	24.39	24.39	24.39	-
Sep 22, 2023	24.39	24.39	24.39	24.39	24.39	-
Sep 21, 2023	24.38	24.38	24.38	24.38	24.38	-
Sep 20, 2023	24.38	24.38	24.38	24.38	24.38	-
Sep 19, 2023	24.37	24.37	24.37	24.37	24.37	-
Sep 18, 2023	24.36	24.36	24.36	24.36	24.36	-
Sep 15, 2023	24.36	24.36	24.36	24.36	24.36	-
Sep 14, 2023	24.36	24.36	24.36	24.36	24.36	-
Sep 13, 2023	24.33	24.33	24.33	24.33	24.33	-
Sep 12, 2023	24.32	24.32	24.32	24.32	24.32	-
Sep 11, 2023	24.30	24.30	24.30	24.30	24.30	-
Sep 08, 2023	24.30	24.30	24.30	24.30	24.30	-
Sep 07, 2023	24.29	24.29	24.29	24.29	24.29	-
Sep 06, 2023	24.28	24.28	24.28	24.28	24.28	-
Sep 05, 2023	24.28	24.28	24.28	24.28	24.28	-
Sep 05, 2023	0.143 Dividend
Sep 01, 2023	24.42	24.42	24.42	24.42	24.28	-
Aug 31, 2023	24.58	24.58	24.58	24.58	24.44	-
Aug 30, 2023	24.58	24.58	24.58	24.58	24.44	-
Aug 29, 2023	24.58	24.58	24.58	24.58	24.44	-
Aug 28, 2023	24.56	24.56	24.56	24.56	24.42	-
Aug 25, 2023	24.54	24.54	24.54	24.54	24.40	-
Aug 24, 2023	24.53	24.53	24.53	24.53	24.39	-
Aug 23, 2023	24.53	24.53	24.53	24.53	24.39	-
Aug 22, 2023	24.51	24.51	24.51	24.51	24.37	-
Aug 21, 2023	24.51	24.51	24.51	24.51	24.37	-
Aug 18, 2023	24.51	24.51	24.51	24.51	24.37	-
Aug 17, 2023	24.50	24.50	24.50	24.50	24.36	-
Aug 16, 2023	24.45	24.45	24.45	24.45	24.31	-
Aug 15, 2023	24.45	24.45	24.45	24.45	24.31	-
Aug 14, 2023	24.45	24.45	24.45	24.45	24.31	-
Aug 11, 2023	24.45	24.45	24.45	24.45	24.31	-
Aug 10, 2023	24.44	24.44	24.44	24.44	24.30	-
Aug 09, 2023	24.42	24.42	24.42	24.42	24.28	-
Aug 08, 2023	24.42	24.42	24.42	24.42	24.28	-
Aug 07, 2023	24.41	24.41	24.41	24.41	24.27	-
Aug 04, 2023	24.40	24.40	24.40	24.40	24.26	-
Aug 03, 2023	24.39	24.39	24.39	24.39	24.25	-
Aug 02, 2023	24.37	24.37	24.37	24.37	24.23	-
Aug 01, 2023	24.54	24.54	24.54	24.54	24.40	-
Jul 31, 2023	24.60	24.60	24.60	24.60	24.46	-
Jul 28, 2023	24.59	24.59	24.59	24.59	24.45	-
Jul 27, 2023	24.59	24.59	24.59	24.59	24.45	-
Jul 26, 2023	24.58	24.58	24.58	24.58	24.44	-
Jul 25, 2023	24.56	24.56	24.56	24.56	24.42	-
Jul 24, 2023	24.55	24.55	24.55	24.55	24.41	-
Jul 21, 2023	24.54	24.54	24.54	24.54	24.40	-
Jul 20, 2023	24.50	24.50	24.50	24.50	24.36	-
Jul 19, 2023	24.48	24.48	24.48	24.48	24.34	-
Jul 18, 2023	24.47	24.47	24.47	24.47	24.33	-
Jul 17, 2023	24.42	24.42	24.42	24.42	24.28	-
Jul 14, 2023	24.41	24.41	24.41	24.41	24.27	-
Jul 13, 2023	24.40	24.40	24.40	24.40	24.26	-
Jul 12, 2023	24.37	24.37	24.37	24.37	24.23	-
Jul 11, 2023	24.35	24.35	24.35	24.35	24.21	-
Jul 10, 2023	24.35	24.35	24.35	24.35	24.21	-
Jul 07, 2023	24.34	24.34	24.34	24.34	24.20	-
Jul 06, 2023	24.33	24.33	24.33	24.33	24.19	-
Jul 05, 2023	24.31	24.31	24.31	24.31	24.17	-
Jul 05, 2023	0.145 Dividend
Jul 03, 2023	24.47	24.47	24.47	24.47	24.18	-
Jun 30, 2023	24.52	24.52	24.52	24.52	24.23	-
Jun 29, 2023	24.52	24.52	24.52	24.52	24.23	-
Jun 28, 2023	24.51	24.51	24.51	24.51	24.22	-
Jun 27, 2023	24.51	24.51	24.51	24.51	24.22	-
Jun 26, 2023	24.51	24.51	24.51	24.51	24.22	-
Jun 23, 2023	24.48	24.48	24.48	24.48	24.19	-
Jun 22, 2023	24.47	24.47	24.47	24.47	24.18	-
Jun 21, 2023	24.47	24.47	24.47	24.47	24.18	-
Jun 20, 2023	24.46	24.46	24.46	24.46	24.17	-
Jun 16, 2023	24.45	24.45	24.45	24.45	24.16	-
Jun 15, 2023	24.48	24.48	24.48	24.48	24.19	-
Jun 14, 2023	24.47	24.47	24.47	24.47	24.18	-
Jun 13, 2023	24.45	24.45	24.45	24.45	24.16	-
Jun 12, 2023	24.44	24.44	24.44	24.44	24.15	-
Jun 09, 2023	24.41	24.41	24.41	24.41	24.12	-
Jun 08, 2023	24.40	24.40	24.40	24.40	24.11	-
Jun 07, 2023	24.39	24.39	24.39	24.39	24.10	-
Jun 06, 2023	24.39	24.39	24.39	24.39	24.10	-
Jun 05, 2023	24.38	24.38	24.38	24.38	24.09	-
Jun 02, 2023	24.51	24.51	24.51	24.51	24.22	-
Jun 01, 2023	24.51	24.51	24.51	24.51	24.22	-
May 31, 2023	24.71	24.71	24.71	24.71	24.42	-
May 30, 2023	24.70	24.70	24.70	24.70	24.41	-
May 26, 2023	24.70	24.70	24.70	24.70	24.41	-
May 25, 2023	24.69	24.69	24.69	24.69	24.40	-
May 24, 2023	24.70	24.70	24.70	24.70	24.41	-
May 23, 2023	24.72	24.72	24.72	24.72	24.43	-
May 22, 2023	24.73	24.73	24.73	24.73	24.44	-
May 19, 2023	24.72	24.72	24.72	24.72	24.43	-
May 18, 2023	24.71	24.71	24.71	24.71	24.42	-
May 17, 2023	24.71	24.71	24.71	24.71	24.42	-
May 16, 2023	24.71	24.71	24.71	24.71	24.42	-
May 15, 2023	24.76	24.76	24.76	24.76	24.47	-
May 12, 2023	24.81	24.81	24.81	24.81	24.52	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,266.15-21.90(-0.51%)

Dow 3033,312.37-195.13(-0.58%)

Nasdaq13,226.56+7.24(+0.05%)

Russell 20001,751.18-33.92(-1.90%)

Crude Oil88.59-2.20(-2.42%)

Gold1,846.30-19.80(-1.06%)

CIM Real Assets & Credit Fund (RACRX)

S&P 500
4,266.15
-21.90(-0.51%)

Dow 30
33,312.37
-195.13(-0.58%)

Nasdaq
13,226.56
+7.24(+0.05%)

Russell 2000
1,751.18
-33.92(-1.90%)

Crude Oil
88.59
-2.20(-2.42%)

Gold
1,846.30
-19.80(-1.06%)