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FUND PRICES AS OF April 09, 2015

  • Net Asset Value (NAV)is the value of one share of a fund and DOES NOT include any sales charge.

    Closing Prices as of April 09, 2015
    Commerce Funds (listed alphabetically) Fund Symbol NAV Price NAV Change
    Commerce Bond FundCFBNX $20.49 -0.05
    Commerce Growth FundCFGRX $28.97 0.07
    Commerce Kansas Tax-Free FundKTXIX $19.53 -0.01
    Commerce MidCap Growth FundCFAGX $36.43 0.03
    Commerce Missouri Tax Free FundCFMOX $19.64 -0.01
    Commerce National Tax Free FundCFNLX $19.61 -0.02
    Commerce Short-Term Government FundCFSTX $17.54 -0.02
    Commerce Value FundCFVLX $32.21 0.12

    A prospectus for the Commerce Funds containing more complete information may be obtained by calling 1-800-995-6365 or by downloading it from this website. Please consider a Fund's objectives, risks, and charges and expenses, and read the prospectus carefully before investing. The prospectus contains this and other information about the Fund.

    The mutual funds referred to in this Web site are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses contain more complete information about the funds, including charges and expenses, and should be read carefully before investing.