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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Mar 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.08% |
| Mar 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.26% |
| Mar 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.94% |
| Mar 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.63% |
| Mar 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Mar 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.03% |
| Mar 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.33% |
| Mar 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Mar 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.38% |
| Mar 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| Mar 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.62% |
| Mar 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Mar 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.37% |
| Mar 11, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Mar 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Mar 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
| Mar 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| Mar 5, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.52% |
| Mar 4, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Mar 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.60% |
| Mar 2, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| Feb 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.37% |
| Feb 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Feb 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Feb 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Feb 23, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.34% |
| Feb 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.67% |
| Feb 19, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.37% |
| Feb 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Feb 17, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Feb 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Feb 12, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.78% |
| Feb 11, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
| Feb 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.22% |
| Feb 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
| Feb 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.34% |
| Feb 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -2.55% |
| Feb 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.78% |
| Feb 3, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.52% |
| Feb 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.82% |
| Jan 30, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| Jan 29, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jan 28, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Jan 27, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Jan 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
| Jan 23, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jan 22, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Jan 21, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |