Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.07 (0.43%)
Jun 27, 2025, 4:00 PM EDT
CZMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.11% |
| Jun 30, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.43% |
| Jun 27, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Jun 26, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.75% |
| Jun 25, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
| Jun 24, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.69% |
| Jun 23, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Jun 20, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Jun 18, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.06% |
| Jun 17, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.25% |
| Jun 16, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.99 | 0.69% |
| Jun 13, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.88 | -0.93% |
| Jun 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | 0.31% |
| Jun 11, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.98 | -0.25% |
| Jun 10, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.02 | 0.56% |
| Jun 9, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.93 | - |
| Jun 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.93 | 0.82% |
| Jun 5, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | -0.13% |
| Jun 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.82 | -0.38% |
| Jun 3, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.88 | 0.82% |
| Jun 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | 0.25% |
| May 30, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.71 | 0.19% |
| May 29, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | 0.45% |
| May 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.61 | -0.82% |
| May 27, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | 1.61% |
| May 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.49 | -0.38% |
| May 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | -0.32% |
| May 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.60 | -1.88% |
| May 20, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | -0.25% |
| May 19, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | 0.06% |
| May 16, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.93 | 0.82% |
| May 15, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | 0.95% |
| May 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.65 | -0.63% |
| May 13, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | -0.13% |
| May 12, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | 2.53% |
| May 9, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
| May 8, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | 0.72% |
| May 7, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | 0.52% |
| May 6, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | -0.59% |
| May 5, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.28 | -0.58% |
| May 2, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | 1.65% |
| May 1, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | -0.13% |
| Apr 30, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.14 | 0.13% |
| Apr 29, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | 0.53% |
| Apr 28, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.04 | 0.27% |
| Apr 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.00 | -0.33% |
| Apr 24, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.05 | 1.34% |
| Apr 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.85 | 0.68% |
| Apr 22, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.75 | 2.21% |
| Apr 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.44 | -1.83% |