Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.05 (-0.65%)
At close: Jul 27, 2026
CDAZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 24, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 23, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 22, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 21, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 20, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 17, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 16, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 15, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 14, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 13, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Jul 10, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.38% |
| Jul 9, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.64% |
| Jul 8, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.13% |
| Jul 6, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Jul 2, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.51% |
| Jul 1, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.38% |
| Jun 30, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Jun 29, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
| Jun 25, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.16% |
| Jun 24, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.39% |
| Jun 23, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Jun 18, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.78% |
| Jun 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Jun 16, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.39% |
| Jun 15, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.91% |
| Jun 12, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.39% |
| Jun 11, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.59% |
| Jun 10, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Jun 9, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.53% |
| Jun 8, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.79% |
| Jun 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -1.55% |
| Jun 4, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.26% |
| Jun 3, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Jun 2, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Jun 1, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 1.57% |
| May 29, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.79% |
| May 28, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| May 27, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| May 26, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.67% |
| May 22, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| May 21, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.08% |
| May 20, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.54% |
| May 19, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| May 18, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -1.34% |
| May 15, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -1.19% |
| May 14, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| May 13, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.80% |
| May 12, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.53% |
| May 11, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.94% |