Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
-0.03 (-0.26%)
Jun 20, 2025, 4:00 PM EDT
AALIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Jun 18, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jun 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |
| Jun 16, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Jun 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.93% |
| Jun 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Jun 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Jun 10, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| Jun 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jun 6, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| Jun 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jun 4, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jun 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Jun 2, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| May 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| May 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| May 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.52% |
| May 27, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.57% |
| May 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| May 22, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| May 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.38% |
| May 20, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| May 19, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| May 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| May 15, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| May 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| May 13, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| May 12, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 2.79% |
| May 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| May 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| May 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| May 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.72% |
| May 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| May 2, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.99% |
| May 1, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Apr 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Apr 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Apr 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Apr 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| Apr 24, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.59% |
| Apr 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.23% |
| Apr 22, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 2.03% |
| Apr 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.62% |
| Apr 17, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Apr 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.69% |
| Apr 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Apr 14, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Apr 11, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.62% |
| Apr 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -2.51% |
| Apr 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 6.95% |