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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.49% |
| Aug 26, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Aug 25, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Aug 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Aug 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Aug 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.98% |
| Aug 19, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Aug 18, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
| Aug 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Aug 14, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.35% |
| Aug 13, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Aug 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
| Aug 11, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Aug 10, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |
| Aug 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.70% |
| Aug 6, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.21% |
| Aug 5, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Aug 4, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.62% |
| Aug 3, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.71% |
| Jul 31, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| Jul 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.30% |
| Jul 29, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.50% |
| Jul 28, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| Jul 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Jul 24, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.36% |
| Jul 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.14% |
| Jul 22, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Jul 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| Jul 20, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.43% |
| Jul 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.85% |
| Jul 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.35% |
| Jul 15, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.64% |
| Jul 14, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| Jul 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| Jul 10, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| Jul 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.57% |
| Jul 8, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.07% |
| Jul 7, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Jul 6, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.57% |
| Jul 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.50% |
| Jul 1, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Jun 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.44% |
| Jun 29, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.77 | 0.73% |
| Jun 26, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.67 | -0.58% |
| Jun 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.75 | -0.15% |
| Jun 24, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.77 | -0.29% |
| Jun 23, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.81 | -1.07% |
| Jun 22, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.96 | -0.21% |
| Jun 18, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.99 | 0.87% |
| Jun 17, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.87 | -1.21% |