Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
0.00 (0.00%)
At close: Aug 26, 2026
AILIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.56% |
| Aug 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Aug 25, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Aug 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Aug 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Aug 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.91% |
| Aug 19, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.21% |
| Aug 18, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.42% |
| Aug 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| Aug 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Aug 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Aug 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| Aug 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Aug 10, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Aug 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.70% |
| Aug 6, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Aug 5, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| Aug 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.62% |
| Aug 3, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.71% |
| Jul 31, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Jul 30, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.23% |
| Jul 29, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.43% |
| Jul 28, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
| Jul 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jul 24, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Jul 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.14% |
| Jul 22, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Jul 21, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.72% |
| Jul 20, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.43% |
| Jul 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.85% |
| Jul 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Jul 15, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
| Jul 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Jul 13, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.57% |
| Jul 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| Jul 9, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.64% |
| Jul 8, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Jul 7, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Jul 6, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Jul 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| Jul 1, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.43% |
| Jun 30, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.43% |
| Jun 29, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | 0.73% |
| Jun 26, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.66 | -0.58% |
| Jun 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.74 | -0.15% |
| Jun 24, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | -0.22% |
| Jun 23, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.79 | -1.15% |
| Jun 22, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.95 | -0.21% |
| Jun 18, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.98 | 0.87% |
| Jun 17, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.86 | -1.21% |