Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.12 (1.57%)
At close: Jun 1, 2026
CDAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 8, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| May 7, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.59% |
| May 6, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.48% |
| May 5, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 1.23% |
| May 4, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.55% |
| May 1, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.55% |
| Apr 30, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.69% |
| Apr 29, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.70% |
| Apr 28, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.24% |
| Apr 27, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.14% |
| Apr 24, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Apr 23, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Apr 22, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.84% |
| Apr 21, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| Apr 20, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.56% |
| Apr 16, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| Apr 15, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.42% |
| Apr 14, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.84% |
| Apr 13, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| Apr 10, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.56% |
| Apr 9, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| Apr 8, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.43% |
| Apr 7, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Apr 6, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.29% |
| Apr 2, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Apr 1, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.72% |
| Mar 31, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 1.46% |
| Mar 30, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.73% |
| Mar 27, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.58% |
| Mar 26, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.14% |
| Mar 25, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Mar 24, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Mar 23, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.58% |
| Mar 20, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.56% |