Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.06 (0.45%)
Feb 13, 2026, 9:30 AM EST

AILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202613.1413.1413.1413.1413.14-2.30%
Jan 16, 202613.4513.4513.4513.4513.450.15%
Jan 15, 202613.4313.4313.4313.4313.430.30%
Jan 14, 202613.3913.3913.3913.3913.39-0.30%
Jan 13, 202613.4313.4313.4313.4313.43-0.22%
Jan 12, 202613.4613.4613.4613.4613.460.15%
Jan 9, 202613.4413.4413.4413.4413.440.37%
Jan 8, 202613.3913.3913.3913.3913.390.07%
Jan 7, 202613.3813.3813.3813.3813.38-0.37%
Jan 6, 202613.4313.4313.4313.4313.430.52%
Jan 5, 202613.3613.3613.3613.3613.360.60%
Jan 2, 202613.2813.2813.2813.2813.28-
Dec 31, 202513.2813.2813.2813.2813.28-0.75%
Dec 30, 202513.3813.3813.3813.3813.38-0.30%
Dec 29, 202513.4013.4013.4013.4213.40-0.37%
Dec 26, 202513.4513.4513.4513.4713.45-
Dec 24, 202513.4513.4513.4513.4713.450.30%
Dec 23, 202513.4113.4113.4113.4313.410.45%
Dec 22, 202513.3513.3513.3513.3713.350.38%
Dec 19, 202513.3013.3013.3013.3213.300.60%
Dec 18, 202513.2213.2213.2213.2413.220.38%
Dec 17, 202513.1713.1713.1713.1913.17-0.75%
Dec 16, 202513.2713.2713.2713.2913.27-0.52%
Dec 15, 202513.3413.3413.3413.3613.34-0.30%
Dec 12, 202513.3813.3813.3813.4013.38-1.25%
Dec 11, 202513.5513.5513.5513.5713.55-
Dec 10, 202513.5513.5513.5513.5713.550.67%
Dec 9, 202513.4613.4613.4613.4813.46-
Dec 8, 202513.4613.4613.4613.4813.46-0.15%
Dec 5, 202513.4813.4813.4813.5013.480.30%
Dec 4, 202513.4413.4413.4413.4613.440.15%