Caz Strategic Opportunities Fund (CZSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
+0.16 (0.60%)
At close: Apr 2, 2026
CZSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.60% |
| Apr 1, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| Mar 31, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.34% |
| Mar 30, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.15% |
| Mar 27, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.07% |
| Mar 26, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.11% |
| Mar 25, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.45% |
| Mar 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.08% |
| Mar 23, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.11% |
| Mar 20, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Mar 19, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.04% |
| Mar 18, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.80% |
| Mar 17, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.08% |
| Mar 16, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Mar 13, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| Mar 12, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.11% |
| Mar 11, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| Mar 10, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.04% |
| Mar 9, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.04% |
| Mar 6, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.08% |
| Mar 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.04% |
| Mar 4, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.04% |
| Mar 3, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.15% |
| Mar 2, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| Feb 27, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.08% |
| Feb 26, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Feb 25, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Feb 24, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Feb 23, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Feb 20, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.76% |
| Feb 19, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.38% |
| Feb 18, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 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% |