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Cavanal Hill Bond Fund Class A (AABOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.530.00 (0.00%)
At close: 08:00PM EDT
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 20238.538.538.538.538.53-
Mar 23, 20238.538.538.538.538.53-
Mar 22, 20238.488.488.488.488.48-
Mar 21, 20238.428.428.428.428.42-
Mar 20, 20238.478.478.478.478.47-
Mar 17, 20238.528.528.528.528.52-
Mar 16, 20238.428.428.428.428.42-
Mar 15, 20238.478.478.478.478.47-
Mar 14, 20238.418.418.418.418.41-
Mar 13, 20238.478.478.478.478.47-
Mar 10, 20238.408.408.408.408.40-
Mar 09, 20238.308.308.308.308.30-
Mar 08, 20238.278.278.278.278.27-
Mar 07, 20238.288.288.288.288.28-
Mar 06, 20238.288.288.288.288.28-
Mar 03, 20238.298.298.298.298.29-
Mar 02, 20238.238.238.238.238.23-
Mar 01, 20238.278.278.278.278.27-
Feb 28, 20238.318.318.318.318.31-
Feb 27, 20238.318.318.318.318.31-
Feb 24, 20238.308.308.308.308.30-
Feb 23, 20238.348.348.348.348.34-
Feb 22, 20238.328.328.328.328.32-
Feb 21, 20238.308.308.308.308.30-
Feb 17, 20238.368.368.368.368.36-
Feb 16, 20238.368.368.368.368.36-
Feb 15, 20238.388.388.388.388.38-
Feb 14, 20238.398.398.398.398.39-
Feb 13, 20238.418.418.418.418.41-
Feb 10, 20238.408.408.408.408.40-
Feb 09, 20238.438.438.438.438.43-
Feb 08, 20238.458.458.458.458.45-
Feb 07, 20238.458.458.458.458.45-
Feb 06, 20238.478.478.478.478.47-
Feb 03, 20238.528.528.528.528.52-
Feb 02, 20238.598.598.598.598.59-
Feb 01, 20238.588.588.588.588.58-
Jan 31, 20238.518.518.518.518.51-
Jan 30, 20238.498.498.498.498.49-
Jan 27, 20238.518.518.518.518.51-
Jan 26, 20238.528.528.528.528.52-
Jan 25, 20238.538.538.538.538.53-
Jan 24, 20238.538.538.538.538.53-
Jan 23, 20238.498.498.498.498.49-
Jan 20, 20238.518.518.518.518.51-
Jan 19, 20238.558.558.558.558.55-
Jan 18, 20238.578.578.578.578.57-
Jan 17, 20238.508.508.508.508.50-
Jan 13, 20238.518.518.518.518.51-
Jan 12, 20238.538.538.538.538.53-
Jan 11, 20238.468.468.468.468.46-
Jan 10, 20238.428.428.428.428.42-
Jan 09, 20238.478.478.478.478.47-
Jan 06, 20238.438.438.438.438.43-
Jan 05, 20238.358.358.358.358.35-
Jan 04, 20238.358.358.358.358.35-
Jan 03, 20238.318.318.318.318.31-
Dec 30, 20228.288.288.288.288.28-
Dec 29, 20228.298.298.298.298.29-
Dec 28, 20228.268.268.268.268.26-
Dec 27, 20228.278.278.278.278.27-
Dec 23, 20228.338.338.338.338.33-
Dec 22, 20228.378.378.378.378.37-
Dec 21, 20228.378.378.378.378.37-
Dec 20, 20228.368.368.368.368.36-
Dec 19, 20228.418.418.418.418.41-
Dec 16, 20228.468.468.468.468.46-
Dec 15, 20228.488.488.488.488.48-
Dec 14, 20228.468.468.468.468.46-
Dec 13, 20228.468.468.468.468.46-
Dec 12, 20228.398.398.398.398.39-
Dec 09, 20228.408.408.408.408.40-
Dec 08, 20228.448.448.448.448.44-
Dec 07, 20228.478.478.478.478.47-
Dec 06, 20228.418.418.418.418.41-
Dec 05, 20228.378.378.378.378.37-
Dec 02, 20228.428.428.428.428.42-
Dec 01, 20228.408.408.408.408.40-
Nov 30, 20228.308.308.308.308.30-
Nov 29, 20228.288.288.288.288.28-
Nov 28, 20228.308.308.308.308.30-
Nov 25, 20228.308.308.308.308.30-
Nov 23, 20228.298.298.298.298.29-
Nov 22, 20228.268.268.268.268.26-
Nov 21, 20228.238.238.238.238.23-
Nov 18, 20228.238.238.238.238.23-
Nov 17, 20228.258.258.258.258.25-
Nov 16, 20228.288.288.288.288.28-
Nov 15, 20228.238.238.238.238.23-
Nov 14, 20228.198.198.198.198.19-
Nov 11, 20228.198.198.198.198.19-
Nov 10, 20228.188.188.188.188.18-
Nov 09, 20228.058.058.058.058.05-
Nov 08, 20228.068.068.068.068.06-
Nov 07, 20228.018.018.018.018.01-
Nov 04, 20228.048.048.048.048.04-
Nov 03, 20228.068.068.068.068.06-
Nov 02, 20228.108.108.108.108.10-
Nov 01, 20228.108.108.108.108.10-
Oct 31, 20228.088.088.088.088.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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