Caz Strategic Opportunities Fund (CZSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
0.00 (0.00%)
At close: Feb 17, 2026
CZSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| Feb 13, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| Feb 12, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| Feb 11, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.08% |
| Feb 10, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| Feb 9, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| Feb 6, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.54% |
| Feb 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Feb 4, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.04% |
| Feb 3, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |
| Feb 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.04% |
| Jan 30, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.08% |
| Jan 29, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| Jan 28, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.15% |
| Jan 27, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| Jan 26, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.04% |
| Jan 23, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.04% |
| Jan 22, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.04% |
| Jan 21, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |
| Jan 20, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.04% |
| Jan 16, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Jan 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.04% |
| Jan 14, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.04% |
| Jan 13, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.04% |
| Jan 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Jan 9, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.54% |
| Jan 8, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.04% |
| Jan 7, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.43% |
| Jan 6, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.39% |
| Jan 5, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| Jan 2, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| Dec 31, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.08% |
| Dec 30, 2025 | 25.43 | 25.43 | 25.43 | 25.64 | 25.43 | 0.08% |
| Dec 29, 2025 | 25.41 | 25.41 | 25.41 | 25.62 | 25.41 | 0.12% |
| Dec 26, 2025 | 25.38 | 25.38 | 25.38 | 25.59 | 25.38 | -0.04% |
| Dec 24, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 23, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 22, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | 0.04% |
| Dec 19, 2025 | 25.38 | 25.38 | 25.38 | 25.59 | 25.38 | -0.04% |
| Dec 18, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 17, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 16, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 15, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | - |
| Dec 12, 2025 | 25.39 | 25.39 | 25.39 | 25.60 | 25.39 | -0.12% |
| Dec 11, 2025 | 25.42 | 25.42 | 25.42 | 25.63 | 25.42 | 0.04% |
| Dec 10, 2025 | 25.41 | 25.41 | 25.41 | 25.62 | 25.41 | - |
| Dec 9, 2025 | 25.41 | 25.41 | 25.41 | 25.62 | 25.41 | 0.47% |
| Dec 8, 2025 | 25.29 | 25.29 | 25.29 | 25.50 | 25.29 | -0.04% |
| Dec 5, 2025 | 25.30 | 25.30 | 25.30 | 25.51 | 25.30 | - |
| Dec 4, 2025 | 25.30 | 25.30 | 25.30 | 25.51 | 25.30 | - |