Multi-Manager Large Cp Gr Strats Inst (CLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.14 (-0.99%)
At close: May 19, 2026
CLCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.09% |
| Apr 22, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.32% |
| Apr 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.87% |
| Apr 20, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Apr 17, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.25% |
| Apr 16, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Apr 15, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.41% |
| Apr 14, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.90% |
| Apr 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.31% |
| Apr 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Apr 9, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| Apr 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 2.54% |
| Apr 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
| Apr 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Apr 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.96% |
| Mar 31, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 3.75% |
| Mar 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Mar 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.03% |
| Mar 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -2.31% |
| Mar 25, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
| Mar 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.95% |
| Mar 23, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.37% |
| Mar 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.82% |
| Mar 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| Mar 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.47% |
| Mar 17, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |