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Vaneck Cm Commodity Index Fund Class I (COMIX)

US Funds

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70.10 +0.86 +1.24%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 108.22M

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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 %
May 13, 2025	70.10	70.10	70.10	70.10	1.24%
May 12, 2025	69.24	69.24	69.24	69.24	0.60%
May 09, 2025	68.83	68.83	68.83	68.83	0.85%
May 08, 2025	68.25	68.25	68.25	68.25	0.60%
May 07, 2025	67.84	67.84	67.84	67.84	-0.93%
May 06, 2025	68.48	68.48	68.48	68.48	1.20%
May 05, 2025	67.67	67.67	67.91	67.67	-0.35%
May 02, 2025	67.91	67.91	67.91	67.91	0.49%
May 01, 2025	67.58	67.58	67.58	67.58	0.15%
Apr 30, 2025	67.48	67.48	68.69	67.48	-1.76%
Apr 29, 2025	68.69	68.69	68.69	68.69	-0.64%
Apr 28, 2025	69.13	69.13	69.13	69.13	-0.30%
Apr 25, 2025	69.34	69.34	69.35	68.86	-0.01%
Apr 24, 2025	69.35	69.35	69.35	68.86	0.71%
Apr 23, 2025	68.86	68.86	69.17	68.86	-0.45%
Apr 22, 2025	69.17	69.17	69.17	69.17	1.05%
Apr 21, 2025	68.45	68.45	68.45	68.45	-0.75%
Apr 17, 2025	68.97	68.97	68.97	68.42	0.80%
Apr 16, 2025	68.42	68.42	68.42	68.42	0.99%
Apr 15, 2025	67.75	67.75	67.87	67.75	-0.18%
Apr 14, 2025	67.87	67.87	67.87	67.87	0.01%

Highest: 70.10

Lowest: 67.48

Difference: 2.62

Average: 68.54

Change %: 3.30

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