Cavanal Hill Hedged Equity Income Fund A (AALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.16 (-1.38%)
May 21, 2025, 4:00 PM EDT
AALIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.27% |
| Apr 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.29% |
| Apr 4, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -4.12% |
| Apr 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -4.39% |
| Apr 2, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Apr 1, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Mar 31, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Mar 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.01 | -1.61% |
| Mar 27, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.19 | -0.36% |
| Mar 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.23 | -0.62% |
| Mar 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.30 | 0.09% |