Multi-Manager Large Capital Growth Strategies Fund (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.02 (-0.15%)
At close: Feb 13, 2026
CLCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Feb 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.88% |
| Feb 11, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.52% |
| Feb 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Feb 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Feb 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 2.22% |
| Feb 5, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.51% |
| Feb 4, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.34% |
| Feb 3, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.76% |
| Feb 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Jan 30, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.87% |
| Jan 29, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.51% |
| Jan 28, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
| Jan 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.58% |
| Jan 26, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Jan 23, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| Jan 22, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.89% |
| Jan 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.82% |
| Jan 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -2.47% |
| Jan 16, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Jan 15, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
| Jan 14, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.22% |
| Jan 13, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Jan 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Jan 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.58% |
| Jan 8, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.86% |
| Jan 7, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Jan 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jan 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.73% |
| Jan 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| Dec 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.72% |
| Dec 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Dec 29, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.64% |
| Dec 26, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| Dec 24, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| Dec 23, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |
| Dec 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
| Dec 19, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.54% |
| Dec 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.27% |
| Dec 17, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.83% |
| Dec 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Dec 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.29% |
| Dec 12, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.37% |
| Dec 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.36% |
| Dec 10, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.36% |
| Dec 9, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Dec 8, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.36% |
| Dec 5, 2025 | 13.90 | 13.90 | 13.90 | 13.92 | 13.90 | 0.14% |
| Dec 4, 2025 | 13.88 | 13.88 | 13.88 | 13.90 | 13.88 | 0.51% |
| Dec 3, 2025 | 13.81 | 13.81 | 13.81 | 13.83 | 13.81 | -0.07% |