Intermediate Bond Portfolio (CEDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
CEDBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.05% |
| Feb 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.25% |
| Feb 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.59% |
| Feb 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.25% |
| Feb 10, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.35% |
| Feb 9, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.10% |
| Feb 6, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
| Feb 5, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.50% |
| Feb 4, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
| Feb 3, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Feb 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.10% |
| Jan 30, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Jan 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
| Jan 28, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Jan 27, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.10% |
| Jan 26, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.15% |
| Jan 23, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.10% |
| Jan 22, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Jan 21, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
| Jan 20, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.35% |
| Jan 16, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.30% |
| Jan 15, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.15% |
| Jan 14, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.15% |
| Jan 13, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
| Jan 12, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Jan 9, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.20% |
| Jan 8, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.25% |
| Jan 7, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.20% |
| Jan 6, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jan 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.25% |
| Jan 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.15% |
| Dec 31, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.20% |
| Dec 30, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Dec 29, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.20% |
| Dec 26, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Dec 24, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.20% |
| Dec 23, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
| Dec 22, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.05% |
| Dec 19, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.20% |
| Dec 18, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.30% |
| Dec 17, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.05% |
| Dec 16, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.20% |
| Dec 15, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.15% |
| Dec 12, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.35% |
| Dec 11, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Dec 10, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.25% |
| Dec 9, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Dec 8, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.15% |
| Dec 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.15% |
| Dec 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.25% |