Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.05 (0.37%)
At close: Feb 13, 2026

AALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.6213.6213.6213.6213.620.15%
Feb 13, 202613.6013.6013.6013.6013.600.37%
Feb 12, 202613.5513.5513.5513.5513.55-1.81%
Feb 11, 202613.8013.8013.8013.8013.80-0.36%
Feb 10, 202613.8513.8513.8513.8513.85-0.22%
Feb 9, 202613.8813.8813.8813.8813.880.22%
Feb 6, 202613.8513.8513.8513.8513.851.39%
Feb 5, 202613.6613.6613.6613.6613.66-0.58%
Feb 4, 202613.7413.7413.7413.7413.74-0.29%
Feb 3, 202613.7813.7813.7813.7813.78-0.51%
Feb 2, 202613.8513.8513.8513.8513.850.87%
Jan 30, 202613.7313.7313.7313.7313.73-0.07%
Jan 29, 202613.7413.7413.7413.7413.740.07%
Jan 28, 202613.7313.7313.7313.7313.73-0.29%
Jan 27, 202613.7713.7713.7713.7713.770.66%
Jan 26, 202613.6813.6813.6813.6813.680.81%
Jan 23, 202613.5713.5713.5713.5713.57-
Jan 22, 202613.5713.5713.5713.5713.570.30%
Jan 21, 202613.5313.5313.5313.5313.530.82%
Jan 20, 202613.4213.4213.4213.4213.42-2.26%
Jan 16, 202613.7313.7313.7313.7313.730.15%
Jan 15, 202613.7113.7113.7113.7113.710.29%
Jan 14, 202613.6713.6713.6713.6713.67-0.29%
Jan 13, 202613.7113.7113.7113.7113.71-0.22%
Jan 12, 202613.7413.7413.7413.7413.740.15%
Jan 9, 202613.7213.7213.7213.7213.720.37%
Jan 8, 202613.6713.6713.6713.6713.670.07%
Jan 7, 202613.6613.6613.6613.6613.66-0.36%
Jan 6, 202613.7113.7113.7113.7113.710.44%
Jan 5, 202613.6513.6513.6513.6513.650.59%
Jan 2, 202613.5713.5713.5713.5713.57-
Dec 31, 202513.5713.5713.5713.5713.57-0.66%
Dec 30, 202513.6613.6613.6613.6613.66-0.22%
Dec 29, 202513.6813.6813.6813.6913.68-0.51%
Dec 26, 202513.7513.7513.7513.7613.750.15%
Dec 24, 202513.7313.7313.7313.7413.730.22%
Dec 23, 202513.7013.7013.7013.7113.700.44%
Dec 22, 202513.6413.6413.6413.6513.640.44%
Dec 19, 202513.5813.5813.5813.5913.580.52%
Dec 18, 202513.5113.5113.5113.5213.510.37%
Dec 17, 202513.4613.4613.4613.4713.46-0.66%
Dec 16, 202513.5513.5513.5513.5613.55-0.51%
Dec 15, 202513.6213.6213.6213.6313.62-0.29%
Dec 12, 202513.6613.6613.6613.6713.66-1.37%
Dec 11, 202513.8513.8513.8513.8613.85-
Dec 10, 202513.8513.8513.8513.8613.850.73%
Dec 9, 202513.7513.7513.7513.7613.75-
Dec 8, 202513.7513.7513.7513.7613.75-0.15%
Dec 5, 202513.7713.7713.7713.7813.770.36%
Dec 4, 202513.7213.7213.7213.7313.720.07%