Daily NAV

FUND PRICES AS OF July 19, 2024

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

Closing Prices as of July 19, 2024

Commerce Funds (listed alphabetically) Fund Symbol NAV Price NAV Change
Commerce Bond Fund CFBNX $17.73 -0.05
Commerce Growth Fund CFGRX $50.83 -0.32
Commerce Kansas Tax-Free Fund KTXIX $18.34 0.00
Commerce MidCap Growth Fund CFAGX $45.74 -0.16
Commerce MidCap Value Fund CFMVX $24.15 -0.21
Commerce Missouri Tax Free Fund CFMOX $18.52 0.00
Commerce National Tax Free Fund CFNLX $18.65 0.00
Commerce Short-Term Government Fund CFSTX $15.91 -0.01
Commerce Value Fund CFVLX $33.18 -0.23

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 prospectus contains more complete information about the funds, including charges and expenses, and should be read carefully before investing.