Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.03 (0.19%)
At close: Apr 1, 2026
CZMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| Mar 31, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.83% |
| Mar 30, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Mar 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.10% |
| Mar 26, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.70% |
| Mar 25, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Mar 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| Mar 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.84% |
| Mar 20, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.77% |
| Mar 19, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.06% |
| Mar 18, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.27% |
| Mar 17, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Mar 16, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.65 | 0.71% |
| Mar 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.54 | -0.06% |
| Mar 12, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.55 | -1.27% |
| Mar 11, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | -0.19% |
| Mar 10, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.78 | -0.50% |
| Mar 9, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.86 | 0.19% |
| Mar 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.83 | -1.18% |
| Mar 5, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.02 | -0.99% |
| Mar 4, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | 0.25% |
| Mar 3, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | -0.98% |
| Mar 2, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | -0.12% |
| Feb 27, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.32 | 0.12% |
| Feb 26, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | 0.31% |
| Feb 25, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.25 | 0.06% |
| Feb 24, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.24 | 0.56% |
| Feb 23, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.15 | -1.10% |
| Feb 20, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.33 | 0.55% |
| Feb 19, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.24 | -0.31% |
| Feb 18, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | 0.55% |
| Feb 17, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | -0.12% |
| Feb 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.22 | 0.56% |
| Feb 12, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | -1.16% |
| Feb 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.32 | 0.55% |
| Feb 10, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.23 | - |
| Feb 9, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.23 | -0.12% |
| Feb 6, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.25 | 1.68% |
| Feb 5, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | -0.68% |
| Feb 4, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | 0.69% |
| Feb 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 0.38% |
| Feb 2, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.92 | 0.69% |
| Jan 30, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.81 | -0.19% |
| Jan 29, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.84 | 0.63% |
| Jan 28, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.74 | 0.06% |
| Jan 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.73 | 0.45% |
| Jan 26, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | 0.32% |
| Jan 23, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.61 | -0.25% |
| Jan 22, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.65 | 0.06% |
| Jan 21, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.64 | 1.42% |