Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
AILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| May 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| May 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| May 6, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.63% |
| May 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.54% |
| May 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| May 1, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.54% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| 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 | 0.09% |
| Apr 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Apr 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.68% |
| 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 | -1.71% |
| Apr 17, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.29% |
| 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 | -0.47% |
| Apr 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.47% |
| Apr 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.62% |
| Apr 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.41% |
| Apr 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 6.85% |
| Apr 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.27% |
| Apr 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| 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 | -4.48% |
| Apr 2, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Apr 1, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Mar 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Mar 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | -1.52% |
| Mar 27, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | -0.44% |
| Mar 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | -0.53% |
| Mar 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | - |
| Mar 24, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | 1.16% |
| Mar 21, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
| Mar 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | -0.36% |
| Mar 19, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | 0.72% |
| Mar 18, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | -0.53% |
| Mar 17, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | 0.54% |
| Mar 14, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 1.73% |
| Mar 13, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | -0.99% |
| Mar 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | 0.18% |
| Mar 11, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | -0.63% |
| Mar 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | -2.20% |
| Mar 7, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.35 | 0.80% |
| Mar 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.26 | -1.05% |
| Mar 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | 1.06% |
| Mar 4, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.26 | -1.05% |
| Mar 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | -1.89% |
| Feb 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | 1.48% |