Caz Strategic Opportunities Fund (CZSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
CZSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Feb 13, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Feb 12, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Feb 11, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.08% |
| Feb 10, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| Feb 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| Feb 6, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.54% |
| Feb 5, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| Feb 4, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.04% |
| Feb 3, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.12% |
| Feb 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.04% |
| Jan 30, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.08% |
| Jan 29, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.04% |
| Jan 28, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.19% |
| Jan 27, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jan 26, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jan 23, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jan 22, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| Jan 21, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.85% |
| Jan 20, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.04% |
| Jan 16, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.04% |
| Jan 15, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.04% |
| Jan 14, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.04% |
| Jan 13, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| Jan 12, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| Jan 9, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.58% |
| Jan 8, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.04% |
| Jan 7, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.43% |
| Jan 6, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.39% |
| Jan 5, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.04% |
| Jan 2, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Dec 31, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.12% |
| Dec 30, 2025 | 25.56 | 25.56 | 25.56 | 25.77 | 25.56 | 0.12% |
| Dec 29, 2025 | 25.53 | 25.53 | 25.53 | 25.74 | 25.53 | 0.08% |
| Dec 26, 2025 | 25.51 | 25.51 | 25.51 | 25.72 | 25.51 | -0.04% |
| Dec 24, 2025 | 25.52 | 25.52 | 25.52 | 25.73 | 25.52 | 0.04% |
| Dec 23, 2025 | 25.51 | 25.51 | 25.51 | 25.72 | 25.51 | - |
| Dec 22, 2025 | 25.51 | 25.51 | 25.51 | 25.72 | 25.51 | - |
| Dec 19, 2025 | 25.51 | 25.51 | 25.51 | 25.72 | 25.51 | - |
| Dec 18, 2025 | 25.51 | 25.51 | 25.51 | 25.72 | 25.51 | -0.04% |
| Dec 17, 2025 | 25.52 | 25.52 | 25.52 | 25.73 | 25.52 | - |
| Dec 16, 2025 | 25.52 | 25.52 | 25.52 | 25.73 | 25.52 | - |
| Dec 15, 2025 | 25.52 | 25.52 | 25.52 | 25.73 | 25.52 | - |
| Dec 12, 2025 | 25.52 | 25.52 | 25.52 | 25.73 | 25.52 | -0.12% |
| Dec 11, 2025 | 25.55 | 25.55 | 25.55 | 25.76 | 25.55 | 0.04% |
| Dec 10, 2025 | 25.54 | 25.54 | 25.54 | 25.75 | 25.54 | - |
| Dec 9, 2025 | 25.54 | 25.54 | 25.54 | 25.75 | 25.54 | 0.47% |
| Dec 8, 2025 | 25.42 | 25.42 | 25.42 | 25.63 | 25.42 | - |
| Dec 5, 2025 | 25.42 | 25.42 | 25.42 | 25.63 | 25.42 | -0.04% |
| Dec 4, 2025 | 25.43 | 25.43 | 25.43 | 25.64 | 25.43 | - |