Caz Strategic Opportunities Fund (CZSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.01 (0.04%)
At close: Feb 17, 2026
CZSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.04% |
| Feb 13, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| Feb 12, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.04% |
| Feb 11, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.08% |
| Feb 10, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.04% |
| Feb 9, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.04% |
| Feb 6, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.53% |
| Feb 5, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.04% |
| Feb 4, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| Feb 3, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.11% |
| Feb 2, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.08% |
| Jan 30, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.04% |
| Jan 29, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| Jan 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.15% |
| Jan 27, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Jan 26, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.04% |
| Jan 23, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| Jan 22, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| Jan 21, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.85% |
| Jan 20, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| Jan 16, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.04% |
| Jan 15, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| Jan 14, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| Jan 13, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| Jan 12, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| Jan 9, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.57% |
| Jan 8, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.08% |
| Jan 7, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.42% |
| Jan 6, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.39% |
| Jan 5, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| Jan 2, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| Dec 31, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.08% |
| Dec 30, 2025 | 25.74 | 25.74 | 25.74 | 25.95 | 25.74 | 0.12% |
| Dec 29, 2025 | 25.71 | 25.71 | 25.71 | 25.92 | 25.71 | 0.08% |
| Dec 26, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | - |
| Dec 24, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | - |
| Dec 23, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | - |
| Dec 22, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | 0.04% |
| Dec 19, 2025 | 25.68 | 25.68 | 25.68 | 25.89 | 25.68 | -0.04% |
| Dec 18, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | - |
| Dec 17, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | -0.04% |
| Dec 16, 2025 | 25.70 | 25.70 | 25.70 | 25.91 | 25.70 | 0.04% |
| Dec 15, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | - |
| Dec 12, 2025 | 25.69 | 25.69 | 25.69 | 25.90 | 25.69 | -0.12% |
| Dec 11, 2025 | 25.72 | 25.72 | 25.72 | 25.93 | 25.72 | 0.04% |
| Dec 10, 2025 | 25.71 | 25.71 | 25.71 | 25.92 | 25.71 | - |
| Dec 9, 2025 | 25.71 | 25.71 | 25.71 | 25.92 | 25.71 | 0.47% |
| Dec 8, 2025 | 25.59 | 25.59 | 25.59 | 25.80 | 25.59 | - |
| Dec 5, 2025 | 25.59 | 25.59 | 25.59 | 25.80 | 25.59 | -0.04% |
| Dec 4, 2025 | 25.60 | 25.60 | 25.60 | 25.81 | 25.60 | 0.04% |