Intermediate Bond Portfolio (CBADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
0.00 (0.00%)
At close: Feb 17, 2026
CBADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| Feb 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.26% |
| Feb 12, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.56% |
| Feb 11, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.21% |
| Feb 10, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.34% |
| Feb 9, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.09% |
| Feb 6, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.04% |
| Feb 5, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.52% |
| Feb 4, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.09% |
| Feb 3, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.04% |
| Feb 2, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.09% |
| Jan 30, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| Jan 29, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.09% |
| Jan 28, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| Jan 27, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.09% |
| Jan 26, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.17% |
| Jan 23, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.09% |
| Jan 22, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| Jan 21, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.26% |
| Jan 20, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.30% |
| Jan 16, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.35% |
| Jan 15, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.17% |
| Jan 14, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.17% |
| Jan 13, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.13% |
| Jan 12, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| Jan 9, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.22% |
| Jan 8, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.30% |
| Jan 7, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.26% |
| Jan 6, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.04% |
| Jan 5, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.22% |
| Jan 2, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.13% |
| Dec 31, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.17% |
| Dec 30, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| Dec 29, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.17% |
| Dec 26, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.04% |
| Dec 24, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.17% |
| Dec 23, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Dec 22, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Dec 19, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.17% |
| Dec 18, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.26% |
| Dec 17, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
| Dec 16, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.17% |
| Dec 15, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.13% |
| Dec 12, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.30% |
| Dec 11, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
| Dec 10, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.22% |
| Dec 9, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.04% |
| Dec 8, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.17% |
| Dec 5, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.17% |
| Dec 4, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.22% |