Cavanal Hill Hedged Equity Income A (AALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.08 (0.57%)
At close: Jul 9, 2026

AALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202614.0514.0514.0514.0514.040.07%
Jun 15, 202614.0414.0414.0414.0414.030.57%
Jun 12, 202613.9613.9613.9613.9613.950.36%
Jun 11, 202613.9113.9113.9113.9113.901.53%
Jun 10, 202613.7013.7013.7013.7013.69-1.29%
Jun 9, 202613.8813.8813.8813.8813.870.14%
Jun 8, 202613.8613.8613.8613.8613.85-0.14%
Jun 5, 202613.8813.8813.8813.8813.87-1.07%
Jun 4, 202614.0314.0314.0314.0314.02-
Jun 3, 202614.0314.0314.0314.0314.02-0.50%
Jun 2, 202614.1014.1014.1014.1014.090.64%
Jun 1, 202614.0114.0114.0114.0114.00-0.36%
May 29, 202614.0614.0614.0614.0614.05-0.21%
May 28, 202614.0914.0914.0914.0914.080.21%
May 27, 202614.0614.0614.0614.0614.050.21%
May 26, 202614.0314.0314.0314.0314.020.36%
May 22, 202613.9813.9813.9813.9813.970.36%
May 21, 202613.9313.9313.9313.9313.920.14%
May 20, 202613.9113.9113.9113.9113.901.01%
May 19, 202613.7713.7713.7713.7713.76-0.71%
May 18, 202613.8713.8713.8713.8713.860.14%
May 15, 202613.8513.8513.8513.8513.84-0.93%
May 14, 202613.9813.9813.9813.9813.971.01%
May 13, 202613.8413.8413.8413.8413.830.57%
May 12, 202613.7613.7613.7613.7613.75-0.07%
May 11, 202613.7713.7713.7713.7713.76-0.15%
May 8, 202613.7913.7913.7913.7913.780.36%
May 7, 202613.7413.7413.7413.7413.73-1.00%
May 6, 202613.8813.8813.8813.8813.871.23%
May 5, 202613.7113.7113.7113.7113.700.81%
May 4, 202613.6013.6013.6013.6013.59-0.66%
May 1, 202613.6913.6913.6913.6913.68-0.22%
Apr 30, 202613.7213.7213.7213.7213.711.33%
Apr 29, 202613.5413.5413.5413.5413.530.15%
Apr 28, 202613.5213.5213.5213.5213.51-0.44%