Caz Strategic Opportunities Fund (CZSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.16 (0.59%)
At close: Apr 2, 2026
CZSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.59% |
| Apr 1, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| Mar 31, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.33% |
| Mar 30, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.19% |
| Mar 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.07% |
| Mar 26, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.07% |
| Mar 25, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.45% |
| Mar 24, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.07% |
| Mar 23, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.11% |
| Mar 20, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| Mar 19, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| Mar 18, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.75% |
| Mar 17, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.11% |
| Mar 16, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| Mar 13, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.04% |
| Mar 12, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.11% |
| Mar 11, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 10, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 9, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 6, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.08% |
| Mar 5, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.04% |
| Mar 4, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.04% |
| Mar 3, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.15% |
| Mar 2, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| Feb 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.08% |
| Feb 26, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| Feb 25, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.04% |
| Feb 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Feb 23, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| Feb 20, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.76% |
| Feb 19, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.42% |
| Feb 18, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 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 | - |