Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.09 (0.56%)
At close: Feb 13, 2026
CZMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.56% |
| Feb 12, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.16% |
| Feb 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.55% |
| Feb 10, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Feb 9, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| Feb 6, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.68% |
| Feb 5, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.68% |
| Feb 4, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
| Feb 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| Feb 2, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.69% |
| Jan 30, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
| Jan 29, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.63% |
| Jan 28, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
| Jan 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.45% |
| Jan 26, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Jan 23, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.25% |
| Jan 22, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.06% |
| Jan 21, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.42% |
| Jan 20, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.40% |
| Jan 16, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.06% |
| Jan 15, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.38% |
| Jan 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Jan 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
| Jan 12, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.19% |
| Jan 9, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Jan 8, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.10% |
| Jan 7, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.15% |
| Jan 6, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.78% |
| Jan 5, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.98% |
| Jan 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.72% |
| Dec 31, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.72% |
| Dec 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Dec 29, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
| Dec 26, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
| Dec 24, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.39% |
| Dec 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| Dec 22, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Dec 19, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Dec 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.13% |
| Dec 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| Dec 16, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.85% |
| Dec 15, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Dec 12, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.39% |
| Dec 11, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.72% |
| Dec 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.47% |
| Dec 9, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Dec 8, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -13.18% |
| Dec 5, 2025 | 15.12 | 15.12 | 15.12 | 17.30 | 15.12 | 0.23% |
| Dec 4, 2025 | 15.09 | 15.09 | 15.09 | 17.26 | 15.09 | - |
| Dec 3, 2025 | 15.09 | 15.09 | 15.09 | 17.26 | 15.09 | 0.88% |