Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.04 (-0.34%)
Jun 20, 2025, 4:00 PM EDT
AILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Jun 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Jun 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.68% |
| Jun 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Jun 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
| Jun 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Jun 11, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jun 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jun 9, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Jun 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Jun 5, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jun 4, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Jun 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Jun 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| May 30, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 29, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| May 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| May 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.57% |
| May 23, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| May 22, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| May 21, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.29% |
| May 20, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| May 19, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| May 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| May 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| May 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| May 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| May 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.79% |
| 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% |