Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
Jan 20, 2026, 9:30 AM EST
CDAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.82% |
| Jan 22, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jan 21, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.83% |
| Jan 20, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.14% |
| Jan 16, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Jan 15, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.83% |
| Jan 14, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.41% |
| Jan 13, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Jan 12, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Jan 9, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.42% |
| Jan 8, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.96% |
| Jan 7, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| Jan 6, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.40% |
| Jan 5, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| Jan 2, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Dec 31, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
| Dec 30, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| Dec 29, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.42% |
| Dec 26, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Dec 24, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
| Dec 23, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Dec 22, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.70% |
| Dec 19, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.85% |
| Dec 18, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Dec 17, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Dec 16, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -19.30% |
| Dec 15, 2025 | 7.15 | 7.15 | 7.15 | 8.81 | 7.15 | -0.11% |
| Dec 12, 2025 | 7.16 | 7.16 | 7.16 | 8.82 | 7.16 | -1.23% |
| Dec 11, 2025 | 7.25 | 7.25 | 7.25 | 8.93 | 7.25 | 0.22% |
| Dec 10, 2025 | 7.23 | 7.23 | 7.23 | 8.91 | 7.23 | 0.79% |
| Dec 9, 2025 | 7.18 | 7.18 | 7.18 | 8.84 | 7.17 | -0.11% |
| Dec 8, 2025 | 7.18 | 7.18 | 7.18 | 8.85 | 7.18 | 0.45% |
| Dec 5, 2025 | 7.15 | 7.15 | 7.15 | 8.81 | 7.15 | 0.11% |
| Dec 4, 2025 | 7.14 | 7.14 | 7.14 | 8.80 | 7.14 | -0.34% |
| Dec 3, 2025 | 7.17 | 7.17 | 7.17 | 8.83 | 7.17 | -0.11% |
| Dec 2, 2025 | 7.18 | 7.18 | 7.18 | 8.84 | 7.17 | 0.11% |
| Dec 1, 2025 | 7.17 | 7.17 | 7.17 | 8.83 | 7.17 | -0.67% |
| Nov 28, 2025 | 7.22 | 7.22 | 7.22 | 8.89 | 7.22 | 0.57% |
| Nov 26, 2025 | 7.18 | 7.18 | 7.18 | 8.84 | 7.17 | 0.11% |
| Nov 25, 2025 | 7.17 | 7.17 | 7.17 | 8.83 | 7.17 | 0.68% |
| Nov 24, 2025 | 7.12 | 7.12 | 7.12 | 8.77 | 7.12 | 1.27% |
| Nov 21, 2025 | 7.03 | 7.03 | 7.03 | 8.66 | 7.03 | 0.35% |
| Nov 20, 2025 | 7.00 | 7.00 | 7.00 | 8.63 | 7.00 | -0.58% |
| Nov 19, 2025 | 7.05 | 7.05 | 7.05 | 8.68 | 7.04 | 0.81% |
| Nov 18, 2025 | 6.99 | 6.99 | 6.99 | 8.61 | 6.99 | -0.58% |
| Nov 17, 2025 | 7.03 | 7.03 | 7.03 | 8.66 | 7.03 | - |
| Nov 14, 2025 | 7.03 | 7.03 | 7.03 | 8.66 | 7.03 | 1.88% |
| Nov 13, 2025 | 6.90 | 6.90 | 6.90 | 8.50 | 6.90 | -1.51% |
| Nov 12, 2025 | 7.00 | 7.00 | 7.00 | 8.63 | 7.00 | 0.47% |
| Nov 11, 2025 | 6.97 | 6.97 | 6.97 | 8.59 | 6.97 | - |