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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.0613.0613.0613.0613.06-0.15%
Feb 12, 202613.0813.0813.0813.0813.08-1.88%
Feb 11, 202613.3313.3313.3313.3313.33-0.52%
Feb 10, 202613.4013.4013.4013.4013.40-0.30%
Feb 9, 202613.4413.4413.4413.4413.440.83%
Feb 6, 202613.3313.3313.3313.3313.332.22%
Feb 5, 202613.0413.0413.0413.0413.04-1.51%
Feb 4, 202613.2413.2413.2413.2413.24-1.34%
Feb 3, 202613.4213.4213.4213.4213.42-1.76%
Feb 2, 202613.6613.6613.6613.6613.660.15%
Jan 30, 202613.6413.6413.6413.6413.64-0.87%
Jan 29, 202613.7613.7613.7613.7613.76-0.51%
Jan 28, 202613.8313.8313.8313.8313.83-0.22%
Jan 27, 202613.8613.8613.8613.8613.860.58%
Jan 26, 202613.7813.7813.7813.7813.780.51%
Jan 23, 202613.7113.7113.7113.7113.710.37%
Jan 22, 202613.6613.6613.6613.6613.660.89%
Jan 21, 202613.5413.5413.5413.5413.540.82%
Jan 20, 202613.4313.4313.4313.4313.43-2.47%
Jan 16, 202613.7713.7713.7713.7713.77-0.15%
Jan 15, 202613.7913.7913.7913.7913.790.07%
Jan 14, 202613.7813.7813.7813.7813.78-1.22%
Jan 13, 202613.9513.9513.9513.9513.95-0.21%
Jan 12, 202613.9813.9813.9813.9813.980.29%
Jan 9, 202613.9413.9413.9413.9413.940.58%
Jan 8, 202613.8613.8613.8613.8613.86-0.86%
Jan 7, 202613.9813.9813.9813.9813.980.29%
Jan 6, 202613.9413.9413.9413.9413.940.43%
Jan 5, 202613.8813.8813.8813.8813.880.73%
Jan 2, 202613.7813.7813.7813.7813.78-0.14%
Dec 31, 202513.8013.8013.8013.8013.80-0.72%
Dec 30, 202513.9013.9013.9013.9013.90-0.22%
Dec 29, 202513.9313.9313.9313.9313.93-0.64%
Dec 26, 202514.0214.0214.0214.0214.02-
Dec 24, 202514.0214.0214.0214.0214.020.14%
Dec 23, 202514.0014.0014.0014.0014.000.72%
Dec 22, 202513.9013.9013.9013.9013.900.65%
Dec 19, 202513.8113.8113.8113.8113.811.54%
Dec 18, 202513.6013.6013.6013.6013.601.27%
Dec 17, 202513.4313.4313.4313.4313.43-1.83%
Dec 16, 202513.6813.6813.6813.6813.680.29%
Dec 15, 202513.6413.6413.6413.6413.64-0.29%
Dec 12, 202513.6813.6813.6813.6813.68-1.37%
Dec 11, 202513.8713.8713.8713.8713.87-0.36%
Dec 10, 202513.9213.9213.9213.9213.920.36%
Dec 9, 202513.8713.8713.8713.8713.87-
Dec 8, 202513.8713.8713.8713.8713.87-0.36%
Dec 5, 202513.9013.9013.9013.9213.900.14%
Dec 4, 202513.8813.8813.8813.9013.880.51%
Dec 3, 202513.8113.8113.8113.8313.81-0.07%