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Cavanal Hill Active Core Fund Class A (AABAX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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14,44-0,02 (-0,14%)
Alla chiusura: 8:00PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
22 gen 202114,4414,4414,4414,4414,44-
21 gen 202114,4614,4614,4614,4614,46-
20 gen 202114,4714,4714,4714,4714,47-
19 gen 202114,3814,3814,3814,3814,38-
15 gen 202114,3114,3114,3114,3114,31-
14 gen 202114,3714,3714,3714,3714,37-
13 gen 202114,3714,3714,3714,3714,37-
12 gen 202114,3714,3714,3714,3714,37-
11 gen 202114,3314,3314,3314,3314,33-
08 gen 202114,3814,3814,3814,3814,38-
07 gen 202114,3514,3514,3514,3514,35-
06 gen 202114,2414,2414,2414,2414,24-
05 gen 202114,1714,1714,1714,1714,17-
04 gen 202114,1214,1214,1214,1214,12-
31 dic 202014,2214,2214,2214,2214,22-
30 dic 202014,1814,1814,1814,1814,18-
29 dic 202014,2214,2214,2214,2214,22-
28 dic 202014,2414,2414,2414,2414,24-
24 dic 202014,1814,1814,1814,1814,18-
23 dic 202014,1514,1514,1514,1514,15-
22 dic 202014,1414,1414,1414,1414,14-
21 dic 202014,1414,1414,1414,1414,14-
18 dic 202014,1814,1814,1814,1814,18-
18 dic 2020 Dividendo
17 dic 202014,8414,8414,8414,8414,84-
16 dic 202014,7814,7814,7814,7814,78-
15 dic 202014,7714,7714,7714,7714,77-
14 dic 202014,6614,6614,6614,6614,66-
11 dic 202014,6814,6814,6814,6814,68-
10 dic 202014,7014,7014,7014,7014,70-
09 dic 202014,6914,6914,6914,6914,69-
08 dic 202014,7614,7614,7614,7614,76-
07 dic 202014,7314,7314,7314,7314,73-
04 dic 202014,7414,7414,7414,7414,74-
03 dic 202014,6614,6614,6614,6614,66-
02 dic 202014,6414,6414,6414,6414,64-
01 dic 202014,6414,6414,6414,6414,64-
30 nov 202014,5414,5414,5414,5414,54-
27 nov 202014,6014,6014,6014,6014,60-
25 nov 202014,5614,5614,5614,5614,56-
24 nov 202014,5814,5814,5814,5814,58-
23 nov 202014,4714,4714,4714,4714,47-
20 nov 202014,4314,4314,4314,4314,43-
19 nov 202014,4614,4614,4614,4614,46-
18 nov 202014,4014,4014,4014,4014,40-
17 nov 202014,4914,4914,4914,4914,49-
16 nov 202014,5114,5114,5114,5114,51-
13 nov 202014,4114,4114,4114,4114,41-
12 nov 202014,3014,3014,3014,3014,30-
11 nov 202014,3714,3714,3714,3714,37-
10 nov 202014,3014,3014,3014,3014,30-
09 nov 202014,3114,3114,3114,3114,31-
06 nov 202014,2414,2414,2414,2414,24-
05 nov 202014,2514,2514,2514,2514,25-
04 nov 202014,0914,0914,0914,0914,09-
03 nov 202013,9013,9013,9013,9013,90-
02 nov 202013,7613,7613,7613,7613,76-
30 ott 202013,6513,6513,6513,6513,65-
29 ott 202013,7413,7413,7413,7413,74-
28 ott 202013,6713,6713,6713,6713,67-
27 ott 202013,9413,9413,9413,9413,94-
26 ott 202013,9613,9613,9613,9613,96-
23 ott 202014,1014,1014,1014,1014,10-
22 ott 202014,0514,0514,0514,0514,05-
21 ott 202014,0214,0214,0214,0214,02-
20 ott 202014,0514,0514,0514,0514,05-
19 ott 202014,0314,0314,0314,0314,03-
16 ott 202014,1514,1514,1514,1514,15-
15 ott 202014,1514,1514,1514,1514,15-
14 ott 202014,1714,1714,1714,1714,17-
13 ott 202014,2214,2214,2214,2214,22-
12 ott 202014,2514,2514,2514,2514,25-
09 ott 202014,1414,1414,1414,1414,14-
08 ott 202014,0714,0714,0714,0714,07-
07 ott 202013,9913,9913,9913,9913,99-
06 ott 202013,8813,8813,8813,8813,88-
05 ott 202013,9613,9613,9613,9613,96-
02 ott 202013,8413,8413,8413,8413,84-
01 ott 202013,9013,9013,9013,9013,90-
30 set 202013,8313,8313,8313,8313,83-
30 set 20200.041 Dividendo
29 set 202013,8313,8313,8313,8313,79-
28 set 202013,8513,8513,8513,8513,81-
25 set 202013,7313,7313,7313,7313,69-
24 set 202013,6213,6213,6213,6213,58-
23 set 202013,6113,6113,6113,6113,57-
22 set 202013,7813,7813,7813,7813,74-
21 set 202013,7113,7113,7113,7113,67-
18 set 202013,8213,8213,8213,8213,78-
17 set 202013,9013,9013,9013,9013,86-
16 set 202013,9613,9613,9613,9613,92-
15 set 202013,9913,9913,9913,9913,95-
14 set 202013,9513,9513,9513,9513,91-
11 set 202013,8513,8513,8513,8513,81-
10 set 202013,8313,8313,8313,8313,79-
09 set 202013,9613,9613,9613,9613,92-
08 set 202013,8213,8213,8213,8213,78-
04 set 202014,0214,0214,0214,0213,98-
03 set 202014,1014,1014,1014,1014,06-
02 set 202014,3814,3814,3814,3814,34-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.
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