Cavanal Hill Hedged Equity Income A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
0.00 (0.00%)
At close: Aug 26, 2026

AALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.3414.3414.3414.3414.340.49%
Aug 26, 202614.2714.2714.2714.2714.27-
Aug 25, 202614.2714.2714.2714.2714.27-0.07%
Aug 24, 202614.2814.2814.2814.2814.28-
Aug 21, 202614.2814.2814.2814.2814.280.85%
Aug 20, 202614.1614.1614.1614.1614.16-0.98%
Aug 19, 202614.3014.3014.3014.3014.30-0.21%
Aug 18, 202614.3314.3314.3314.3314.33-0.42%
Aug 17, 202614.3914.3914.3914.3914.39-0.14%
Aug 14, 202614.4114.4114.4114.4114.41-0.35%
Aug 13, 202614.4614.4614.4614.4614.460.07%
Aug 12, 202614.4514.4514.4514.4514.450.14%
Aug 11, 202614.4314.4314.4314.4314.43-0.07%
Aug 10, 202614.4414.4414.4414.4414.44-0.14%
Aug 7, 202614.4614.4614.4614.4614.460.70%
Aug 6, 202614.3614.3614.3614.3614.36-0.21%
Aug 5, 202614.3914.3914.3914.3914.39-0.14%
Aug 4, 202614.4114.4114.4114.4114.411.62%
Aug 3, 202614.1814.1814.1814.1814.180.71%
Jul 31, 202614.0814.0814.0814.0814.080.64%
Jul 30, 202613.9913.9913.9913.9913.991.30%
Jul 29, 202613.8113.8113.8113.8113.81-1.50%
Jul 28, 202614.0214.0214.0214.0214.020.29%
Jul 27, 202613.9813.9813.9813.9813.98-
Jul 24, 202613.9813.9813.9813.9813.980.36%
Jul 23, 202613.9313.9313.9313.9313.93-1.14%
Jul 22, 202614.0914.0914.0914.0914.090.21%
Jul 21, 202614.0614.0614.0614.0614.060.72%
Jul 20, 202613.9613.9613.9613.9613.96-0.43%
Jul 17, 202614.0214.0214.0214.0214.02-0.85%
Jul 16, 202614.1414.1414.1414.1414.14-0.35%
Jul 15, 202614.1914.1914.1914.1914.190.64%
Jul 14, 202614.1014.1014.1014.1014.100.36%
Jul 13, 202614.0514.0514.0514.0514.05-0.50%
Jul 10, 202614.1214.1214.1214.1214.120.36%
Jul 9, 202614.0714.0714.0714.0714.070.57%
Jul 8, 202613.9913.9913.9913.9913.99-0.07%
Jul 7, 202614.0014.0014.0014.0014.00-0.28%
Jul 6, 202614.0414.0414.0414.0414.040.57%
Jul 2, 202613.9613.9613.9613.9613.960.50%
Jul 1, 202613.8913.8913.8913.8913.890.43%
Jun 30, 202613.8313.8313.8313.8313.830.44%
Jun 29, 202613.7813.7813.7813.7813.770.73%
Jun 26, 202613.6813.6813.6813.6813.67-0.58%
Jun 25, 202613.7613.7613.7613.7613.75-0.15%
Jun 24, 202613.7813.7813.7813.7813.77-0.29%
Jun 23, 202613.8213.8213.8213.8213.81-1.07%
Jun 22, 202613.9713.9713.9713.9713.96-0.21%
Jun 18, 202614.0014.0014.0014.0013.990.87%
Jun 17, 202613.8813.8813.8813.8813.87-1.21%