Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.02 (0.26%)
Sep 21, 2026, 4:00 PM EST

CDAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 20267.687.687.687.687.680.26%
Sep 18, 20267.667.667.667.667.660.13%
Sep 17, 20267.657.657.657.657.650.79%
Sep 16, 20267.597.597.597.597.59-0.26%
Sep 15, 20267.617.617.617.617.61-0.13%
Sep 14, 20267.627.627.627.627.620.13%
Sep 11, 20267.617.617.617.617.610.13%
Sep 10, 20267.607.607.607.607.60-0.39%
Sep 9, 20267.637.637.637.637.63-0.13%
Sep 8, 20267.647.647.647.647.64-0.65%
Sep 4, 20267.697.697.697.697.69-0.39%
Sep 3, 20267.727.727.727.727.720.52%
Sep 2, 20267.687.687.687.687.68-
Sep 1, 20267.687.687.687.687.68-0.26%
Aug 31, 20267.707.707.707.707.70-0.39%
Aug 28, 20267.737.737.737.737.73-0.64%
Aug 27, 20267.787.787.787.787.780.13%
Aug 26, 20267.777.777.777.777.770.13%
Aug 25, 20267.767.767.767.767.76-
Aug 24, 20267.767.767.767.767.76-0.26%
Aug 21, 20267.787.787.787.787.780.52%
Aug 20, 20267.747.747.747.747.74-0.26%
Aug 19, 20267.767.767.767.767.76-0.26%
Aug 18, 20267.787.787.787.787.78-0.51%
Aug 17, 20267.827.827.827.827.820.13%
Aug 14, 20267.817.817.817.817.810.13%
Aug 13, 20267.807.807.807.807.800.26%
Aug 12, 20267.787.787.787.787.780.52%
Aug 11, 20267.747.747.747.747.74-0.26%
Aug 10, 20267.767.767.767.767.760.13%
Aug 7, 20267.757.757.757.757.751.04%
Aug 6, 20267.677.677.677.677.67-0.52%
Aug 5, 20267.717.717.717.717.71-0.52%
Aug 4, 20267.757.757.757.757.750.52%
Aug 3, 20267.717.717.717.717.710.39%
Jul 31, 20267.687.687.687.687.68-0.65%
Jul 30, 20267.737.737.737.737.731.44%
Jul 29, 20267.627.627.627.627.62-0.52%
Jul 28, 20267.667.667.667.667.66-0.52%
Jul 27, 20267.707.707.707.707.70-0.65%
Jul 24, 20267.757.757.757.757.75-0.77%
Jul 23, 20267.817.817.817.817.81-
Jul 22, 20267.817.817.817.817.81-
Jul 21, 20267.817.817.817.817.811.30%
Jul 20, 20267.717.717.717.717.71-0.39%
Jul 17, 20267.747.747.747.747.74-
Jul 16, 20267.747.747.747.747.74-0.90%
Jul 15, 20267.817.817.817.817.81-
Jul 14, 20267.817.817.817.817.81-
Jul 13, 20267.817.817.817.817.81-0.13%