Multi-Manager Small Cap Equity Strategies Fund Institutional Class (CZMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.17 (1.05%)
At close: Feb 13, 2026
CZMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.05% |
| Feb 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.93% |
| Feb 11, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.36% |
| Feb 10, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| Feb 9, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.18% |
| Feb 6, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 2.99% |
| Feb 5, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.23% |
| Feb 4, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| Feb 3, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Feb 2, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.25% |
| Jan 30, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.99% |
| Jan 29, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
| Jan 28, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.68% |
| Jan 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.18% |
| Jan 26, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Jan 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.81% |
| Jan 22, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.49% |
| Jan 21, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 2.36% |
| Jan 20, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.59% |
| Jan 16, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.12% |
| Jan 15, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.24% |
| Jan 14, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
| Jan 13, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
| Jan 12, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Jan 9, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
| Jan 8, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.33% |
| Jan 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| Jan 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.40% |
| Jan 5, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.69% |
| Jan 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.52% |
| Dec 31, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.91% |
| Dec 30, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.64% |
| Dec 29, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Dec 26, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.26% |
| Dec 24, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
| Dec 23, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.57% |
| Dec 22, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.90% |
| Dec 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Dec 18, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.52% |
| Dec 17, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.71% |
| Dec 16, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| Dec 15, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.38% |
| Dec 12, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.19% |
| Dec 11, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.08% |
| Dec 10, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.81% |
| Dec 9, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -7.98% |
| Dec 8, 2025 | 15.45 | 15.45 | 15.45 | 16.80 | 15.44 | -0.24% |
| Dec 5, 2025 | 15.48 | 15.48 | 15.48 | 16.84 | 15.48 | -0.24% |
| Dec 4, 2025 | 15.52 | 15.52 | 15.52 | 16.88 | 15.52 | 0.18% |
| Dec 3, 2025 | 15.49 | 15.49 | 15.49 | 16.85 | 15.49 | 1.51% |