Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
CDAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.91% |
| Jun 30, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Jun 27, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| Jun 26, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.65% |
| Jun 25, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Jun 24, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.92% |
| Jun 23, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.40% |
| Jun 20, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jun 18, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jun 17, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.39% |
| Jun 16, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.66% |
| Jun 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.39% |
| Jun 12, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Jun 11, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Jun 10, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Jun 9, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.26% |
| Jun 6, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Jun 5, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jun 4, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jun 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.13% |
| Jun 2, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.66% |
| May 30, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| May 29, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| May 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| May 27, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.53% |
| May 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.40% |
| May 22, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.13% |
| May 21, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.67% |
| May 20, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.40% |
| May 19, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.27% |
| May 16, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.40% |
| May 15, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.41% |
| May 14, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.14% |
| May 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| May 12, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.96% |
| May 9, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.27% |
| May 8, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.41% |
| May 7, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.27% |
| May 6, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| May 5, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| May 2, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.82% |
| May 1, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Apr 30, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -1.22% |
| Apr 29, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.41% |
| Apr 28, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Apr 25, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.14% |
| Apr 24, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.97% |
| Apr 23, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.83% |
| Apr 22, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.98% |
| Apr 21, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -1.11% |