Caz Strategic Opportunities Fund (CZSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
+0.01 (0.04%)
At close: Feb 17, 2026
CZSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.04% |
| Feb 13, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.04% |
| Feb 12, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.04% |
| Feb 11, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.07% |
| Feb 10, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.04% |
| Feb 9, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| Feb 6, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.56% |
| Feb 5, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.04% |
| Feb 4, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.04% |
| Feb 3, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.15% |
| Feb 2, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.07% |
| Jan 30, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.07% |
| Jan 29, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.04% |
| Jan 28, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.22% |
| Jan 27, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| Jan 26, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.04% |
| Jan 23, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.04% |
| Jan 22, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| Jan 21, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.83% |
| Jan 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.04% |
| Jan 16, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.08% |
| Jan 15, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Jan 14, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Jan 13, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Jan 12, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Jan 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.56% |
| Jan 8, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.04% |
| Jan 7, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.41% |
| Jan 6, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.38% |
| Jan 5, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| Jan 2, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| Dec 31, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.08% |
| Dec 30, 2025 | 26.34 | 26.34 | 26.34 | 26.55 | 26.34 | 0.08% |
| Dec 29, 2025 | 26.32 | 26.32 | 26.32 | 26.53 | 26.32 | 0.15% |
| Dec 26, 2025 | 26.28 | 26.28 | 26.28 | 26.49 | 26.28 | -0.08% |
| Dec 24, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | - |
| Dec 23, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | - |
| Dec 22, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | - |
| Dec 19, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | - |
| Dec 18, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | - |
| Dec 17, 2025 | 26.30 | 26.30 | 26.30 | 26.51 | 26.30 | -0.04% |
| Dec 16, 2025 | 26.31 | 26.31 | 26.31 | 26.52 | 26.31 | - |
| Dec 15, 2025 | 26.31 | 26.31 | 26.31 | 26.52 | 26.31 | - |
| Dec 12, 2025 | 26.31 | 26.31 | 26.31 | 26.52 | 26.31 | -0.08% |
| Dec 11, 2025 | 26.33 | 26.33 | 26.33 | 26.54 | 26.33 | 0.04% |
| Dec 10, 2025 | 26.32 | 26.32 | 26.32 | 26.53 | 26.32 | -0.04% |
| Dec 9, 2025 | 26.33 | 26.33 | 26.33 | 26.54 | 26.33 | 0.49% |
| Dec 8, 2025 | 26.20 | 26.20 | 26.20 | 26.41 | 26.20 | - |
| Dec 5, 2025 | 26.20 | 26.20 | 26.20 | 26.41 | 26.20 | -0.04% |
| Dec 4, 2025 | 26.21 | 26.21 | 26.21 | 26.42 | 26.21 | - |