Multi-Manager Large Cp Gr Strats Inst (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.01 (0.07%)
At close: Jul 8, 2026
CLCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.78% |
| Jul 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.22% |
| Jul 2, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.86% |
| Jul 1, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| Jun 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.30% |
| Jun 29, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.99% |
| Jun 26, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| Jun 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.66% |
| Jun 24, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.15% |
| Jun 23, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.94% |
| Jun 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.99% |
| Jun 18, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.29% |
| Jun 17, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.28% |
| Jun 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.77% |
| Jun 15, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.31% |
| Jun 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
| Jun 11, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.61% |
| Jun 10, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -2.01% |
| Jun 9, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.57% |
| Jun 8, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.14% |
| Jun 5, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -3.25% |
| Jun 4, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.56% |
| Jun 3, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.17% |
| Jun 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.55% |
| Jun 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| May 29, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.35% |
| May 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
| May 27, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| May 26, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
| May 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.21% |
| May 21, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| May 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.21% |
| May 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.99% |
| May 18, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.35% |
| May 15, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.46% |
| May 14, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| May 13, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.92% |
| May 12, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
| May 11, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.07% |
| May 8, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.85% |
| May 7, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
| May 6, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.88% |
| May 5, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| May 4, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| May 1, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
| Apr 30, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.58% |
| Apr 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Apr 28, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.80% |
| Apr 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Apr 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.10% |