Caz Strategic Opportunities Fund (CZSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.01 (0.03%)
At close: Aug 27, 2026
CZSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.03% |
| Aug 26, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.10% |
| Aug 25, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.24% |
| Aug 24, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.07% |
| Aug 21, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.07% |
| Aug 20, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.10% |
| Aug 19, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.20% |
| Aug 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.47% |
| Aug 17, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.24% |
| Aug 14, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Aug 13, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.20% |
| Aug 12, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.24% |
| Aug 11, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.07% |
| Aug 10, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.20% |
| Aug 7, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.14% |
| Aug 6, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.27% |
| Aug 5, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.10% |
| Aug 4, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.24% |
| Aug 3, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.10% |
| Jul 31, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.03% |
| Jul 30, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.17% |
| Jul 29, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.10% |
| Jul 28, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.49% |
| Jul 27, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.21% |
| Jul 24, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.14% |
| Jul 23, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Jul 22, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Jul 21, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.14% |
| Jul 20, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.21% |
| Jul 17, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.07% |
| Jul 16, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.07% |
| Jul 15, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jul 14, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.03% |
| Jul 13, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.07% |
| Jul 10, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.59% |
| Jul 9, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jul 8, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jul 7, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.07% |
| Jul 6, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.17% |
| Jul 2, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.07% |
| Jul 1, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.03% |
| Jun 30, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.03% |
| Jun 29, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.03% |
| Jun 26, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.10% |
| Jun 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.21% |
| Jun 24, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.21% |
| Jun 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.03% |
| Jun 22, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.14% |
| Jun 18, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.07% |
| Jun 17, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |