Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.01 (0.07%)
At close: Oct 15, 2026
AILIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Oct 14, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.63% |
| Oct 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Oct 12, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.63% |
| Oct 9, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Oct 8, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.42% |
| Oct 7, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.55% |
| Oct 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.56% |
| Oct 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.35% |
| Oct 2, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.06% |
| Oct 1, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.50% |
| Sep 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.28% |
| Sep 29, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.11 | -0.13% |
| Sep 28, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | -0.28% |
| Sep 25, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.17 | 0.49% |
| Sep 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.10 | -0.21% |
| Sep 23, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | -0.70% |
| Sep 22, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.23 | -0.42% |
| Sep 21, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.29 | 0.78% |
| Sep 18, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.18 | 0.28% |
| Sep 17, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.14 | 0.99% |
| Sep 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.00 | -0.64% |
| Sep 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.09 | -0.28% |
| Sep 14, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | -0.56% |
| Sep 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.21 | 0.84% |
| Sep 10, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.09 | -0.42% |
| Sep 9, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.15 | -0.56% |
| Sep 8, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.23 | -0.49% |
| Sep 4, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.30 | -0.07% |
| Sep 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.31 | 0.92% |
| Sep 2, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.18 | 0.35% |
| Sep 1, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | -0.49% |
| Aug 31, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.20 | -0.49% |
| Aug 28, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.27 | -0.28% |
| Aug 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.31 | 0.56% |
| Aug 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.23 | - |
| Aug 25, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.23 | -0.14% |
| Aug 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.25 | - |
| Aug 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.25 | 0.85% |
| Aug 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | -0.91% |
| Aug 19, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.26 | -0.21% |
| Aug 18, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.29 | -0.42% |
| Aug 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.35 | -0.14% |
| Aug 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.37 | -0.35% |
| Aug 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.42 | 0.07% |
| Aug 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.41 | 0.14% |
| Aug 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.39 | -0.07% |
| Aug 10, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.40 | -0.14% |
| Aug 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.42 | 0.70% |
| Aug 6, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.32 | -0.21% |