Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.11 (0.68%)
At close: May 18, 2026
CZMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.37% |
| May 18, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.68% |
| May 15, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.61% |
| May 14, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.55% |
| May 13, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| May 12, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.25% |
| May 11, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| May 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.12% |
| May 7, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.03% |
| May 6, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.61% |
| May 5, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.61% |
| May 4, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.67% |
| May 1, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.18% |
| Apr 30, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.11% |
| Apr 29, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
| Apr 28, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Apr 27, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.18% |
| Apr 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.43% |
| Apr 23, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.62% |
| Apr 22, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.12% |
| Apr 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.55% |
| Apr 20, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Apr 17, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.87% |
| Apr 16, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Apr 15, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Apr 14, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Apr 13, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.75% |
| Apr 10, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.68% |
| Apr 9, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| Apr 8, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 2.10% |
| Apr 7, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| Apr 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Apr 2, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| 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% |