Multi-Manager Large Cp Gr Strats Inst (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.27 (-1.83%)
At close: Oct 14, 2026
CLCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.83% |
| Oct 13, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Oct 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Oct 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.89% |
| Oct 8, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.01% |
| Oct 7, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Oct 6, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.54% |
| Oct 5, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.96% |
| Oct 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.04% |
| Oct 1, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.28% |
| Sep 30, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Sep 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| Sep 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.89% |
| Sep 25, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Sep 24, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
| Sep 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.89% |
| Sep 22, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Sep 21, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 2.03% |
| Sep 18, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Sep 17, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.42% |
| Sep 16, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Sep 15, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Sep 14, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Sep 11, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.85% |
| Sep 10, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.84% |
| Sep 9, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.56% |
| Sep 8, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.69% |
| Sep 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.42% |
| Sep 3, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.40% |
| Sep 2, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.71% |
| Sep 1, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.26% |
| Aug 31, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.21% |
| Aug 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Aug 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.69% |
| 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% |