Caz Strategic Opportunities Fund (CZSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
0.00 (0.00%)
At close: Oct 16, 2026
CZSRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Oct 15, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.10% |
| Oct 14, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.03% |
| Oct 13, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.13% |
| Oct 12, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.20% |
| Oct 9, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.03% |
| Oct 8, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| Oct 7, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.10% |
| Oct 6, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.13% |
| Oct 5, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.17% |
| Oct 2, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.07% |
| Oct 1, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.03% |
| Sep 30, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.23% |
| Sep 29, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.13% |
| Sep 28, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Sep 25, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Sep 24, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Sep 23, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.17% |
| Sep 22, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.13% |
| Sep 21, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.03% |
| Sep 18, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.07% |
| Sep 17, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.20% |
| Sep 16, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.57% |
| Sep 15, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.34% |
| Sep 14, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.03% |
| Sep 11, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.07% |
| Sep 10, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.10% |
| Sep 9, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.10% |
| Sep 8, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.10% |
| Sep 4, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.03% |
| Sep 3, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.34% |
| Sep 2, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.03% |
| Sep 1, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.24% |
| Aug 31, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.07% |
| Aug 28, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.07% |
| Aug 27, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.03% |
| Aug 26, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.10% |
| Aug 25, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.20% |
| Aug 24, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.03% |
| Aug 21, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.07% |
| Aug 20, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.10% |
| Aug 19, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.20% |
| Aug 18, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.48% |
| Aug 17, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.24% |
| Aug 14, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Aug 13, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.17% |
| Aug 12, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.27% |
| Aug 11, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.07% |
| Aug 10, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.24% |
| Aug 7, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.14% |