Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.03 (0.23%)
At close: Apr 1, 2026

AALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202612.8012.8012.8012.8012.800.23%
Mar 31, 202612.7712.7712.7712.7712.772.08%
Mar 30, 202612.5112.5112.5112.5112.51-0.16%
Mar 27, 202612.5312.5312.5312.5312.53-1.26%
Mar 26, 202612.6912.6912.6912.6912.69-0.94%
Mar 25, 202612.8112.8112.8112.8112.810.63%
Mar 24, 202612.7312.7312.7312.7312.73-0.24%
Mar 23, 202612.7612.7612.7612.7612.761.03%
Mar 20, 202612.6312.6312.6312.6312.63-1.33%
Mar 19, 202612.8012.8012.8012.8012.80-0.31%
Mar 18, 202612.8412.8412.8412.8412.84-1.38%
Mar 17, 202613.0213.0213.0213.0213.020.23%
Mar 16, 202612.9912.9912.9912.9912.990.62%
Mar 13, 202612.9112.9112.9112.9112.91-0.39%
Mar 12, 202612.9612.9612.9612.9612.96-1.37%
Mar 11, 202613.1413.1413.1413.1413.14-
Mar 10, 202613.1413.1413.1413.1413.14-0.15%
Mar 9, 202613.1613.1613.1613.1613.160.30%
Mar 6, 202613.1213.1213.1213.1213.12-1.13%
Mar 5, 202613.2713.2713.2713.2713.27-0.52%
Mar 4, 202613.3413.3413.3413.3413.340.38%
Mar 3, 202613.2913.2913.2913.2913.29-0.60%
Mar 2, 202613.3713.3713.3713.3713.370.22%
Feb 27, 202613.3413.3413.3413.3413.34-0.37%
Feb 26, 202613.3913.3913.3913.3913.39-0.15%
Feb 25, 202613.4113.4113.4113.4113.410.60%
Feb 24, 202613.3313.3313.3313.3313.330.60%
Feb 23, 202613.2513.2513.2513.2513.25-1.34%
Feb 20, 202613.4313.4313.4313.4313.430.67%
Feb 19, 202613.3413.3413.3413.3413.34-0.37%
Feb 18, 202613.3913.3913.3913.3913.390.30%
Feb 17, 202613.3513.3513.3513.3513.350.15%
Feb 13, 202613.3313.3313.3313.3313.330.38%
Feb 12, 202613.2813.2813.2813.2813.28-1.78%
Feb 11, 202613.5213.5213.5213.5213.52-0.37%
Feb 10, 202613.5713.5713.5713.5713.57-0.22%
Feb 9, 202613.6013.6013.6013.6013.600.22%
Feb 6, 202613.5713.5713.5713.5713.571.34%
Feb 5, 202613.3913.3913.3913.3913.39-2.55%
Feb 4, 202613.7413.7413.7413.7413.741.78%
Feb 3, 202613.5013.5013.5013.5013.50-0.52%
Feb 2, 202613.5713.5713.5713.5713.570.82%
Jan 30, 202613.4613.4613.4613.4613.46-0.07%
Jan 29, 202613.4713.4713.4713.4713.470.07%
Jan 28, 202613.4613.4613.4613.4613.46-0.22%
Jan 27, 202613.4913.4913.4913.4913.490.60%
Jan 26, 202613.4113.4113.4113.4113.410.83%
Jan 23, 202613.3013.3013.3013.3013.30-
Jan 22, 202613.3013.3013.3013.3013.300.30%
Jan 21, 202613.2613.2613.2613.2613.260.84%