Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.01 (-0.14%)
At close: Dec 26, 2025
CDAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Nov 10, 2025 | 6.97 | 6.97 | 6.97 | 8.59 | 6.97 | 1.30% |
| Nov 7, 2025 | 6.88 | 6.88 | 6.88 | 8.48 | 6.88 | 0.36% |
| Nov 6, 2025 | 6.86 | 6.86 | 6.86 | 8.45 | 6.86 | 0.12% |
| Nov 5, 2025 | 6.85 | 6.85 | 6.85 | 8.44 | 6.85 | 0.72% |
| Nov 4, 2025 | 6.80 | 6.80 | 6.80 | 8.38 | 6.80 | -0.83% |
| Nov 3, 2025 | 6.86 | 6.86 | 6.86 | 8.45 | 6.86 | 0.36% |
| Oct 31, 2025 | 6.83 | 6.83 | 6.83 | 8.42 | 6.83 | -0.12% |
| Oct 30, 2025 | 6.84 | 6.84 | 6.84 | 8.43 | 6.84 | - |
| Oct 29, 2025 | 6.84 | 6.84 | 6.84 | 8.43 | 6.84 | 0.84% |
| Oct 28, 2025 | 6.79 | 6.79 | 6.79 | 8.36 | 6.79 | 0.24% |
| Oct 27, 2025 | 6.77 | 6.77 | 6.77 | 8.34 | 6.77 | 0.85% |
| Oct 24, 2025 | 6.71 | 6.71 | 6.71 | 8.27 | 6.71 | 0.73% |
| Oct 23, 2025 | 6.66 | 6.66 | 6.66 | 8.21 | 6.66 | 0.61% |
| Oct 22, 2025 | 6.62 | 6.62 | 6.62 | 8.16 | 6.62 | -0.37% |
| Oct 21, 2025 | 6.65 | 6.65 | 6.65 | 8.19 | 6.65 | -0.49% |
| Oct 20, 2025 | 6.68 | 6.68 | 6.68 | 8.23 | 6.68 | 0.86% |
| Oct 17, 2025 | 6.62 | 6.62 | 6.62 | 8.16 | 6.62 | - |
| Oct 16, 2025 | 6.62 | 6.62 | 6.62 | 8.16 | 6.62 | -0.12% |