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Vaneck Cm Commodity Index Fund Class I (COMIX)

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71.10 +0.32 +0.45%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 106.51M

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Historical Data
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COMIX Historical Data

Get free historical data for COMIX fund. You'll find the end of day price of the Vaneck Cm Commodity Index Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	71.10	71.10	71.10	71.10	0.45%
Jul 16, 2025	70.78	70.78	70.78	70.78	0.07%
Jul 15, 2025	70.73	70.73	70.73	70.73	-0.10%
Jul 14, 2025	70.80	70.80	70.80	70.80	-0.39%
Jul 11, 2025	71.08	71.08	71.08	71.08	0.65%
Jul 10, 2025	70.62	70.62	70.62	70.62	-0.16%
Jul 09, 2025	70.73	70.73	70.73	70.73	-0.24%
Jul 08, 2025	70.90	70.90	70.90	70.46	0.62%
Jul 07, 2025	70.46	70.46	70.46	70.46	-0.62%
Jul 03, 2025	70.90	70.90	70.90	70.90	0.10%
Jul 02, 2025	70.83	70.83	70.83	70.83	1.20%
Jul 01, 2025	69.99	69.99	69.99	69.99	-0.07%
Jun 30, 2025	70.04	70.04	70.04	70.04	-0.45%
Jun 27, 2025	70.36	70.36	70.36	70.36	0.17%
Jun 26, 2025	70.24	70.24	70.24	69.86	0.54%
Jun 25, 2025	69.86	69.86	69.86	69.86	-0.14%
Jun 24, 2025	69.96	69.96	72.50	69.96	-2.15%
Jun 23, 2025	71.50	71.50	72.50	71.50	-1.38%
Jun 20, 2025	72.50	72.50	72.50	72.50	-0.14%
Jun 18, 2025	72.60	72.60	72.60	72.60	0.25%

Highest: 72.60

Lowest: 69.86

Difference: 2.74

Average: 70.80

Change %: -1.82

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