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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Mar 31, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.00% |
| Mar 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.26% |
| Mar 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.94% |
| Mar 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.63% |
| Mar 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Mar 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.95% |
| Mar 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.25% |
| Mar 19, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| Mar 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.38% |
| Mar 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Mar 16, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Mar 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Mar 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.37% |
| Mar 11, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Mar 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Mar 9, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
| Mar 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.13% |
| Mar 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Mar 4, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Mar 3, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
| Mar 2, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.15% |
| Feb 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.30% |
| Feb 26, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Feb 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
| Feb 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.60% |
| Feb 23, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.34% |
| Feb 20, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Feb 19, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.37% |
| Feb 18, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Feb 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Feb 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Feb 12, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.78% |
| Feb 11, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Feb 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
| Feb 9, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.22% |
| Feb 6, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.27% |
| Feb 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.52% |
| Feb 4, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Feb 3, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.52% |
| Feb 2, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.82% |
| Jan 30, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Jan 29, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Jan 28, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.15% |
| Jan 27, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jan 26, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.83% |
| Jan 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Jan 22, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Jan 21, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.84% |