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Cavanal Hill Strategic Enhanced Yield Fund (APENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.66+0.01 (+0.12%)
At close: 08:00PM EDT
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 13, 20248.668.668.668.668.66-
May 10, 20248.658.658.658.658.65-
May 09, 20248.678.678.678.678.67-
May 08, 20248.668.668.668.668.66-
May 07, 20248.688.688.688.688.68-
May 06, 20248.668.668.668.668.66-
May 03, 20248.668.668.668.668.66-
May 02, 20248.628.628.628.628.62-
May 01, 20248.608.608.608.608.60-
Apr 30, 20248.588.588.588.588.58-
Apr 30, 20240.034 Dividend
Apr 29, 20248.598.598.598.598.56-
Apr 26, 20248.578.578.578.578.54-
Apr 25, 20248.548.548.548.548.51-
Apr 24, 20248.578.578.578.578.54-
Apr 23, 20248.608.608.608.608.57-
Apr 22, 20248.588.588.588.588.55-
Apr 19, 20248.578.578.578.578.54-
Apr 18, 20248.568.568.568.568.53-
Apr 17, 20248.598.598.598.598.56-
Apr 16, 20248.568.568.568.568.53-
Apr 15, 20248.598.598.598.598.56-
Apr 12, 20248.658.658.658.658.62-
Apr 11, 20248.638.638.638.638.60-
Apr 10, 20248.638.638.638.638.60-
Apr 09, 20248.718.718.718.718.68-
Apr 08, 20248.698.698.698.698.66-
Apr 05, 20248.708.708.708.708.67-
Apr 04, 20248.728.728.728.728.69-
Apr 03, 20248.718.718.718.718.68-
Apr 02, 20248.708.708.708.708.67-
Apr 01, 20248.718.718.718.718.68-
Mar 28, 20248.768.768.768.768.73-
Mar 27, 20248.758.758.758.758.72-
Mar 26, 20248.738.738.738.738.70-
Mar 25, 20248.738.738.738.738.70-
Mar 22, 20248.758.758.758.758.72-
Mar 21, 20248.738.738.738.738.70-
Mar 20, 20248.718.718.718.718.68-
Mar 19, 20248.708.708.708.708.67-
Mar 18, 20248.688.688.688.688.65-
Mar 15, 20248.688.688.688.688.65-
Mar 14, 20248.688.688.688.688.65-
Mar 13, 20248.728.728.728.728.69-
Mar 12, 20248.738.738.738.738.70-
Mar 11, 20248.758.758.758.758.72-
Mar 08, 20248.768.768.768.768.73-
Mar 07, 20248.758.758.758.758.72-
Mar 06, 20248.738.738.738.738.70-
Mar 05, 20248.728.728.728.728.69-
Mar 04, 20248.698.698.698.698.66-
Mar 01, 20248.708.708.708.708.67-
Feb 29, 20248.688.688.688.688.65-
Feb 28, 20248.678.678.678.678.64-
Feb 27, 20248.668.668.668.668.63-
Feb 26, 20248.678.678.678.678.64-
Feb 23, 20248.698.698.698.698.66-
Feb 22, 20248.678.678.678.678.64-
Feb 21, 20248.668.668.668.668.63-
Feb 20, 20248.698.698.698.698.66-
Feb 16, 20248.678.678.678.678.64-
Feb 15, 20248.698.698.698.698.66-
Feb 14, 20248.678.678.678.678.64-
Feb 13, 20248.668.668.668.668.63-
Feb 12, 20248.728.728.728.728.69-
Feb 09, 20248.708.708.708.708.67-
Feb 08, 20248.728.728.728.728.69-
Feb 07, 20248.748.748.748.748.71-
Feb 06, 20248.758.758.758.758.72-
Feb 05, 20248.718.718.718.718.68-
Feb 02, 20248.768.768.768.768.73-
Feb 01, 20248.838.838.838.838.80-
Jan 31, 20248.798.798.798.798.76-
Jan 31, 20240.036 Dividend
Jan 30, 20248.768.768.768.768.69-
Jan 29, 20248.758.758.758.758.68-
Jan 26, 20248.738.738.738.738.66-
Jan 25, 20248.738.738.738.738.66-
Jan 24, 20248.718.718.718.718.64-
Jan 23, 20248.718.718.718.718.64-
Jan 22, 20248.748.748.748.748.67-
Jan 19, 20248.728.728.728.728.65-
Jan 18, 20248.728.728.728.728.65-
Jan 17, 20248.738.738.738.738.66-
Jan 16, 20248.758.758.758.758.68-
Jan 12, 20248.798.798.798.798.72-
Jan 11, 20248.788.788.788.788.71-
Jan 10, 20248.758.758.758.758.68-
Jan 09, 20248.748.748.748.748.67-
Jan 08, 20248.758.758.758.758.68-
Jan 05, 20248.738.738.738.738.66-
Jan 04, 20248.758.758.758.758.68-
Jan 03, 20248.788.788.788.788.71-
Jan 02, 20248.788.788.788.788.71-
Dec 29, 20238.828.828.828.828.75-
Dec 29, 20230.036 Dividend
Dec 28, 20238.818.818.818.818.70-
Dec 27, 20238.838.838.838.838.72-
Dec 26, 20238.798.798.798.798.68-
Dec 22, 20238.798.798.798.798.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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