Caz Strategic Opportunities Fund (CZSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
+0.01 (0.03%)
At close: Aug 27, 2026
CZSRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.27% |
| Aug 5, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.07% |
| Aug 4, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.21% |
| Aug 3, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.14% |
| Jul 31, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.07% |
| Jul 30, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.17% |
| Jul 29, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.10% |
| Jul 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.50% |
| Jul 27, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.21% |
| Jul 24, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.14% |
| Jul 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Jul 22, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.03% |
| Jul 21, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.17% |
| Jul 20, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.21% |
| Jul 17, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.03% |
| Jul 16, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.10% |
| Jul 15, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Jul 14, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.03% |
| Jul 13, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.07% |
| Jul 10, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.60% |
| Jul 9, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Jul 8, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Jul 7, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.07% |
| Jul 6, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.18% |
| Jul 2, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.07% |
| Jul 1, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Jun 30, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Jun 29, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.07% |
| Jun 26, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.07% |
| Jun 25, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.21% |
| Jun 24, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.21% |
| Jun 23, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.04% |
| Jun 22, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.14% |
| Jun 18, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.04% |
| Jun 17, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.04% |