Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
-0.01 (-0.14%)
Feb 13, 2026, 9:30 AM EST
CDAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.14% |
| Feb 12, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.54% |
| Feb 11, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.27% |
| Feb 10, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| Feb 9, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.55% |
| Feb 6, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.83% |
| Feb 5, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.28% |
| Feb 4, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.49% |
| Feb 3, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Feb 2, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.82% |
| Jan 30, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
| Jan 29, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.55% |
| Jan 28, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.27% |
| Jan 27, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Jan 26, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.14% |
| 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% |