Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.09 (0.64%)
At close: Jul 9, 2026

AILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.0614.0614.0614.0614.060.64%
Jul 8, 202613.9713.9713.9713.9713.97-0.14%
Jul 7, 202613.9913.9913.9913.9913.99-0.21%
Jul 6, 202614.0214.0214.0214.0214.020.50%
Jul 2, 202613.9513.9513.9513.9513.950.50%
Jul 1, 202613.8813.8813.8813.8813.880.43%
Jun 30, 202613.8213.8213.8213.8213.820.43%
Jun 29, 202613.7813.7813.7813.7813.760.73%
Jun 26, 202613.6813.6813.6813.6813.66-0.58%
Jun 25, 202613.7613.7613.7613.7613.74-0.15%
Jun 24, 202613.7813.7813.7813.7813.76-0.22%
Jun 23, 202613.8113.8113.8113.8113.79-1.15%
Jun 22, 202613.9713.9713.9713.9713.95-0.21%
Jun 18, 202614.0014.0014.0014.0013.980.87%
Jun 17, 202613.8813.8813.8813.8813.86-1.21%
Jun 16, 202614.0514.0514.0514.0514.030.07%
Jun 15, 202614.0414.0414.0414.0414.020.65%
Jun 12, 202613.9513.9513.9513.9513.930.29%
Jun 11, 202613.9113.9113.9113.9113.891.61%
Jun 10, 202613.6913.6913.6913.6913.67-1.37%
Jun 9, 202613.8813.8813.8813.8813.860.14%
Jun 8, 202613.8613.8613.8613.8613.84-0.14%
Jun 5, 202613.8813.8813.8813.8813.86-1.07%
Jun 4, 202614.0314.0314.0314.0314.01-
Jun 3, 202614.0314.0314.0314.0314.01-0.49%
Jun 2, 202614.1014.1014.1014.1014.080.71%
Jun 1, 202614.0014.0014.0014.0013.98-0.43%
May 29, 202614.0614.0614.0614.0614.04-0.14%
May 28, 202614.0814.0814.0814.0814.060.21%
May 27, 202614.0514.0514.0514.0514.030.14%
May 26, 202614.0314.0314.0314.0314.010.43%
May 22, 202613.9713.9713.9713.9713.950.36%
May 21, 202613.9213.9213.9213.9213.900.14%
May 20, 202613.9013.9013.9013.9013.881.02%
May 19, 202613.7613.7613.7613.7613.74-0.72%
May 18, 202613.8613.8613.8613.8613.840.14%
May 15, 202613.8413.8413.8413.8413.82-0.93%
May 14, 202613.9713.9713.9713.9713.951.01%
May 13, 202613.8313.8313.8313.8313.810.58%
May 12, 202613.7513.7513.7513.7513.73-0.07%
May 11, 202613.7613.7613.7613.7613.74-0.15%
May 8, 202613.7813.7813.7813.7813.760.36%
May 7, 202613.7313.7313.7313.7313.71-1.01%
May 6, 202613.8713.8713.8713.8713.851.24%
May 5, 202613.7013.7013.7013.7013.680.81%
May 4, 202613.5913.5913.5913.5913.57-0.66%
May 1, 202613.6813.6813.6813.6813.66-0.22%
Apr 30, 202613.7113.7113.7113.7113.691.33%
Apr 29, 202613.5313.5313.5313.5313.510.15%
Apr 28, 202613.5113.5113.5113.5113.49-0.44%