Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.10 (-0.61%)
Jul 30, 2025, 4:00 PM EDT
CZMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.04% |
| Jul 31, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.73% |
| Jul 30, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% |
| Jul 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Jul 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.30% |
| Jul 25, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.49% |
| Jul 24, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.30% |
| Jul 23, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.67% |
| Jul 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.92% |
| Jul 21, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| Jul 18, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Jul 17, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
| Jul 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.19% |
| Jul 15, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.34% |
| Jul 14, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| Jul 11, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.55% |
| Jul 10, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.43% |
| Jul 9, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Jul 8, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
| Jul 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.85% |
| Jul 3, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.49% |
| Jul 2, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.18% |
| 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% |