Multi-Manager Large Cp Gr Strats Inst (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.03 (-0.21%)
At close: Aug 26, 2026
CLCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
| Aug 25, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
| Aug 24, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.77% |
| Aug 21, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| Aug 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.77% |
| Aug 19, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Aug 18, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.18% |
| Aug 17, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.48% |
| Aug 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.28% |
| Aug 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.04% |
| Aug 12, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
| Aug 11, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.49% |
| Aug 10, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Aug 7, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.98% |
| Aug 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Aug 5, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Aug 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.07% |
| Aug 3, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.34% |
| Jul 31, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.18% |
| Jul 30, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 2.66% |
| Jul 29, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.79% |
| Jul 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Jul 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| Jul 24, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
| Jul 23, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -2.09% |
| Jul 22, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| Jul 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.16% |
| Jul 20, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Jul 17, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.36% |
| Jul 16, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.62% |
| Jul 15, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.42% |
| Jul 14, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.07% |
| Jul 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.41% |
| Jul 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
| Jul 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.07% |
| Jul 8, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| 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% |