Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.25 (2.00%)
At close: Mar 31, 2026

AILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202612.7912.7912.7912.7912.790.24%
Mar 31, 202612.7612.7612.7612.7612.762.00%
Mar 30, 202612.5112.5112.5112.5112.51-0.16%
Mar 27, 202612.5312.5312.5312.5312.53-1.26%
Mar 26, 202612.6912.6912.6912.6912.69-0.94%
Mar 25, 202612.8112.8112.8112.8112.810.63%
Mar 24, 202612.7312.7312.7312.7312.73-0.16%
Mar 23, 202612.7512.7512.7512.7512.750.95%
Mar 20, 202612.6312.6312.6312.6312.63-1.25%
Mar 19, 202612.7912.7912.7912.7912.79-0.39%
Mar 18, 202612.8412.8412.8412.8412.84-1.38%
Mar 17, 202613.0213.0213.0213.0213.020.31%
Mar 16, 202612.9812.9812.9812.9812.980.54%
Mar 13, 202612.9112.9112.9112.9112.91-0.39%
Mar 12, 202612.9612.9612.9612.9612.96-1.37%
Mar 11, 202613.1413.1413.1413.1413.140.08%
Mar 10, 202613.1313.1313.1313.1313.13-0.15%
Mar 9, 202613.1513.1513.1513.1513.150.31%
Mar 6, 202613.1113.1113.1113.1113.11-1.13%
Mar 5, 202613.2613.2613.2613.2613.26-0.53%
Mar 4, 202613.3313.3313.3313.3313.330.38%
Mar 3, 202613.2813.2813.2813.2813.28-0.60%
Mar 2, 202613.3613.3613.3613.3613.360.15%
Feb 27, 202613.3413.3413.3413.3413.34-0.30%
Feb 26, 202613.3813.3813.3813.3813.38-0.22%
Feb 25, 202613.4113.4113.4113.4113.410.68%
Feb 24, 202613.3213.3213.3213.3213.320.60%
Feb 23, 202613.2413.2413.2413.2413.24-1.34%
Feb 20, 202613.4213.4213.4213.4213.420.68%
Feb 19, 202613.3313.3313.3313.3313.33-0.37%
Feb 18, 202613.3813.3813.3813.3813.380.30%
Feb 17, 202613.3413.3413.3413.3413.340.08%
Feb 13, 202613.3313.3313.3313.3313.330.45%
Feb 12, 202613.2713.2713.2713.2713.27-1.78%
Feb 11, 202613.5113.5113.5113.5113.51-0.44%
Feb 10, 202613.5713.5713.5713.5713.57-0.15%
Feb 9, 202613.5913.5913.5913.5913.590.22%
Feb 6, 202613.5613.5613.5613.5613.561.27%
Feb 5, 202613.3913.3913.3913.3913.39-0.52%
Feb 4, 202613.4613.4613.4613.4613.46-0.22%
Feb 3, 202613.4913.4913.4913.4913.49-0.52%
Feb 2, 202613.5613.5613.5613.5613.560.82%
Jan 30, 202613.4513.4513.4513.4513.45-0.07%
Jan 29, 202613.4613.4613.4613.4613.46-
Jan 28, 202613.4613.4613.4613.4613.46-0.15%
Jan 27, 202613.4813.4813.4813.4813.480.60%
Jan 26, 202613.4013.4013.4013.4013.400.83%
Jan 23, 202613.2913.2913.2913.2913.29-
Jan 22, 202613.2913.2913.2913.2913.290.30%
Jan 21, 202613.2513.2513.2513.2513.250.84%