Multi-Manager Value Strategies Inst (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.03 (0.18%)
At close: Jul 7, 2026

CZMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.8116.8116.8116.8116.81-0.53%
Jul 6, 202616.9016.9016.9016.9016.900.18%
Jul 2, 202616.8716.8716.8716.8716.870.84%
Jul 1, 202616.7316.7316.7316.7316.730.06%
Jun 30, 202616.7216.7216.7216.7216.72-0.06%
Jun 29, 202616.7316.7316.7316.7316.730.12%
Jun 25, 202616.7116.7116.7116.7116.710.60%
Jun 24, 202616.6116.6116.6116.6116.610.06%
Jun 23, 202616.6016.6016.6016.6016.600.06%
Jun 18, 202616.5916.5916.5916.5916.590.18%
Jun 17, 202616.5616.5616.5616.5616.56-1.25%
Jun 16, 202616.7716.7716.7716.7716.77-0.05%
Jun 15, 202616.8316.8316.8316.8316.780.24%
Jun 12, 202616.7916.7916.7916.7916.740.54%
Jun 11, 202616.7016.7016.7016.7016.651.15%
Jun 10, 202616.5116.5116.5116.5116.46-0.72%
Jun 9, 202616.6316.6316.6316.6316.580.54%
Jun 8, 202616.5416.5416.5416.5416.49-0.12%
Jun 5, 202616.5616.5616.5616.5616.51-0.89%
Jun 4, 202616.7116.7116.7116.7116.660.73%
Jun 3, 202616.5916.5916.5916.5916.54-0.18%
Jun 2, 202616.6216.6216.6216.6216.570.42%
Jun 1, 202616.5516.5516.5516.5516.50-
May 29, 202616.5516.5516.5516.5516.50-0.06%
May 28, 202616.5616.5616.5616.5616.51-
May 27, 202616.5616.5616.5616.5616.51-0.12%
May 26, 202616.5816.5816.5816.5816.530.30%
May 22, 202616.5316.5316.5316.5316.480.55%
May 21, 202616.4416.4416.4416.4416.390.06%
May 20, 202616.4316.4316.4316.4316.380.68%
May 19, 202616.3216.3216.3216.3216.27-0.37%
May 18, 202616.3816.3816.3816.3816.330.68%
May 15, 202616.2716.2716.2716.2716.22-0.61%
May 14, 202616.3716.3716.3716.3716.320.55%
May 13, 202616.2816.2816.2816.2816.23-0.12%
May 12, 202616.3016.3016.3016.3016.250.25%
May 11, 202616.2616.2616.2616.2616.21-0.18%
May 8, 202616.2916.2916.2916.2916.24-0.12%
May 7, 202616.3116.3116.3116.3116.26-1.03%
May 6, 202616.4816.4816.4816.4816.430.61%
May 5, 202616.3816.3816.3816.3816.330.62%
May 4, 202616.2816.2816.2816.2816.23-0.67%
May 1, 202616.3916.3916.3916.3916.34-0.18%
Apr 30, 202616.4216.4216.4216.4216.371.11%
Apr 29, 202616.2416.2416.2416.2416.19-0.06%
Apr 28, 202616.2516.2516.2516.2516.200.06%
Apr 27, 202616.2416.2416.2416.2416.19-0.18%
Apr 24, 202616.2716.2716.2716.2716.22-0.43%
Apr 23, 202616.3416.3416.3416.3416.290.61%
Apr 22, 202616.2416.2416.2416.2416.190.12%