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AABOX
CAVANAL HILL BOND FD CL A SHS
mf NASDAQ

Inactive

Mar 29, 2022

9.17USD+0.438%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.17	9.17	9.17	9.17	+0.438%	0.000%
2022-03-25	9.13	9.13	9.13	9.13	-0.761%	+0.438%
2022-03-24	9.20	9.20	9.20	9.20	-0.109%	-0.326%
2022-03-23	9.21	9.21	9.21	9.21	+0.327%	-0.434%
2022-03-22	9.18	9.18	9.18	9.18	-0.217%	-0.109%
2022-03-21	9.20	9.20	9.20	9.20	-0.862%	-0.326%
2022-03-18	9.28	9.28	9.28	9.28	+0.324%	-1.185%
2022-03-17	9.25	9.25	9.25	9.25	+0.108%	-0.865%
2022-03-16	9.24	9.24	9.24	9.24	0.000%	-0.758%
2022-03-15	9.24	9.24	9.24	9.24	-0.108%	-0.758%
2022-03-14	9.25	9.25	9.25	9.25	-0.751%	-0.865%
2022-03-11	9.32	9.32	9.32	9.32	0.000%	-1.609%
2022-03-10	9.32	9.32	9.32	9.32	-0.534%	-1.609%
2022-03-09	9.37	9.37	9.37	9.37	-0.319%	-2.134%
2022-03-08	9.40	9.40	9.40	9.40	-0.634%	-2.447%
2022-03-07	9.46	9.46	9.46	9.46	-0.316%	-3.066%
2022-03-04	9.49	9.49	9.49	9.49	+0.423%	-3.372%
2022-03-03	9.45	9.45	9.45	9.45	-0.106%	-2.963%
2022-03-02	9.46	9.46	9.46	9.46	-1.046%	-3.066%
2022-03-01	9.56	9.56	9.56	9.56	+0.738%	-4.079%
2022-02-28	9.49	9.49	9.49	9.49	+0.743%	-3.372%
2022-02-25	9.42	9.42	9.42	9.42	0.000%	-2.654%
2022-02-24	9.42	9.42	9.42	9.42	-0.106%	-2.654%
2022-02-23	9.43	9.43	9.43	9.43	-0.212%	-2.757%
2022-02-22	9.45	9.45	9.45	9.45	-0.106%	-2.963%
2022-02-18	9.46	9.46	9.46	9.46	+0.106%	-3.066%
2022-02-17	9.45	9.45	9.45	9.45	+0.212%	-2.963%
2022-02-16	9.43	9.43	9.43	9.43	0.000%	-2.757%
2022-02-15	9.43	9.43	9.43	9.43	-0.212%	-2.757%
2022-02-14	9.45	9.45	9.45	9.45	-0.316%	-2.963%
2022-02-11	9.48	9.48	9.48	9.48	+0.317%	-3.270%
2022-02-10	9.45	9.45	9.45	9.45	-0.735%	-2.963%
2022-02-09	9.52	9.52	9.52	9.52	+0.105%	-3.676%
2022-02-08	9.51	9.51	9.51	9.51	-0.210%	-3.575%
2022-02-07	9.53	9.53	9.53	9.53	+0.105%	-3.778%
2022-02-04	9.52	9.52	9.52	9.52	-0.626%	-3.676%
2022-02-03	9.58	9.58	9.58	9.58	-0.416%	-4.280%
2022-02-02	9.62	9.62	9.62	9.62	+0.208%	-4.678%
2022-02-01	9.60	9.60	9.60	9.60	-0.104%	-4.479%
2022-01-31	9.61	9.61	9.61	9.61	0.000%	-4.579%
2022-01-28	9.61	9.61	9.61	9.61	+0.104%	-4.579%
2022-01-27	9.60	9.60	9.60	9.60	0.000%	-4.479%
2022-01-26	9.60	9.60	9.60	9.60	-0.312%	-4.479%
2022-01-25	9.63	9.63	9.63	9.63	-0.207%	-4.777%
2022-01-24	9.65	9.65	9.65	9.65	0.000%	-4.974%
2022-01-21	9.65	9.65	9.65	9.65	+0.312%	-4.974%
2022-01-20	9.62	9.62	9.62	9.62	0.000%	-4.678%
2022-01-19	9.62	9.62	9.62	9.62	+0.208%	-4.678%
2022-01-18	9.60	9.60	9.60	9.60	-0.518%	-4.479%
2022-01-14	9.65	9.65	9.65	9.65	-0.413%	-4.974%
2022-01-13	9.69	9.69	9.69	9.69	+0.103%	-5.366%
2022-01-12	9.68	9.68	9.68	9.68	0.000%	-5.269%
2022-01-11	9.68	9.68	9.68	9.68	+0.207%	-5.269%
2022-01-10	9.66	9.66	9.66	9.66	-0.103%	-5.072%
2022-01-07	9.67	9.67	9.67	9.67	-0.206%	-5.171%
2022-01-06	9.69	9.69	9.69	9.69	-0.206%	-5.366%
2022-01-05	9.71	9.71	9.71	9.71	-0.103%	-5.561%
2022-01-04	9.72	9.72	9.72	9.72	-0.205%	-5.658%
2022-01-03	9.74	9.74	9.74	9.74	-0.511%	-5.852%
2021-12-31	9.79	9.79	9.79	9.79	+0.102%	-6.333%
2021-12-30	9.78	9.78	9.78	9.78	+0.102%	-6.237%
2021-12-29	9.77	9.77	9.77	9.77	-0.204%	-6.141%
2021-12-28	9.79	9.79	9.79	9.79	0.000%	-6.333%
2021-12-27	9.79	9.79	9.79	9.79	0.000%	-6.333%
2021-12-23	9.79	9.79	9.79	9.79	-0.102%	-6.333%
2021-12-22	9.80	9.80	9.80	9.80	+0.102%	-6.429%
2021-12-21	9.79	9.79	9.79	9.79	-0.305%	-6.333%
2021-12-20	9.82	9.82	9.82	9.82	-0.102%	-6.619%
2021-12-17	9.83	9.83	9.83	9.83	0.000%	-6.714%
2021-12-16	9.83	9.83	9.83	9.83	+0.306%	-6.714%
2021-12-15	9.80	9.80	9.80	9.80	-0.204%	-6.429%
2021-12-14	9.82	9.82	9.82	9.82	-0.102%	-6.619%
2021-12-13	9.83	9.83	9.83	9.83	+0.306%	-6.714%
2021-12-10	9.80	9.80	9.80	9.80	0.000%	-6.429%
2021-12-09	9.80	9.80	9.80	9.80	0.000%	-6.429%
2021-12-08	9.80	9.80	9.80	9.80	-0.102%	-6.429%
2021-12-07	9.81	9.81	9.81	9.81	-0.203%	-6.524%
2021-12-06	9.83	9.83	9.83	9.83	-0.405%	-6.714%
2021-12-03	9.87	9.87	9.87	9.87	+0.509%	-7.092%
2021-12-02	9.82	9.82	9.82	9.82	-0.203%	-6.619%
2021-12-01	9.84	9.84	9.84	9.84	0.000%	-6.809%
2021-11-30	9.84	9.84	9.84	9.84	+0.306%	-6.809%
2021-11-29	9.81	9.81	9.81	9.81	-0.203%	-6.524%
2021-11-26	9.83	9.83	9.83	9.83	+0.614%	-6.714%
2021-11-24	9.77	9.77	9.77	9.77	+0.102%	-6.141%
2021-11-23	9.76	9.76	9.76	9.76	-0.204%	-6.045%
2021-11-22	9.78	9.78	9.78	9.78	-0.509%	-6.237%
2021-11-19	9.83	9.83	9.83	9.83	+0.204%	-6.714%
2021-11-18	9.81	9.81	9.81	9.81	+0.102%	-6.524%
2021-11-17	9.80	9.80	9.80	9.80	+0.102%	-6.429%
2021-11-16	9.79	9.79	9.79	9.79	-0.102%	-6.333%
2021-11-15	9.80	9.80	9.80	9.80	-0.204%	-6.429%
2021-11-12	9.82	9.82	9.82	9.82	-0.102%	-6.619%
2021-11-11	9.83	9.83	9.83	9.83	-0.102%	-6.714%
2021-11-10	9.84	9.84	9.84	9.84	-0.606%	-6.809%
2021-11-09	9.90	9.90	9.90	9.90	+0.304%	-7.374%
2021-11-08	9.87	9.87	9.87	9.87	-0.303%	-7.092%
2021-11-05	9.90	9.90	9.90	9.90	+0.406%	-7.374%
2021-11-04	9.86	9.86	9.86	9.86	+0.203%	-6.998%
2021-11-03	9.84	9.84	9.84	9.84	-0.102%	-6.809%
2021-11-02	9.85	9.85	9.85	9.85	+0.102%	-6.904%
2021-11-01	9.84	9.84	9.84	9.84	-0.102%	-6.809%
2021-10-29	9.85	9.85	9.85	9.85	0.000%	-6.904%
2021-10-28	9.85	9.85	9.85	9.85	-0.203%	-6.904%
2021-10-27	9.87	9.87	9.87	9.87	+0.407%	-7.092%
2021-10-26	9.83	9.83	9.83	9.83	0.000%	-6.714%
2021-10-25	9.83	9.83	9.83	9.83	+0.102%	-6.714%
2021-10-22	9.82	9.82	9.82	9.82	+0.102%	-6.619%
2021-10-21	9.81	9.81	9.81	9.81	-0.203%	-6.524%
2021-10-20	9.83	9.83	9.83	9.83	-0.102%	-6.714%
2021-10-19	9.84	9.84	9.84	9.84	-0.102%	-6.809%
2021-10-18	9.85	9.85	9.85	9.85	-0.101%	-6.904%
2021-10-15	9.86	9.86	9.86	9.86	-0.202%	-6.998%
2021-10-14	9.88	9.88	9.88	9.88	+0.101%	-7.186%
2021-10-13	9.87	9.87	9.87	9.87	+0.101%	-7.092%
2021-10-12	9.86	9.86	9.86	9.86	+0.203%	-6.998%
2021-10-11	9.84	9.84	9.84	9.84	-0.102%	-6.809%
2021-10-08	9.85	9.85	9.85	9.85	-0.203%	-6.904%
2021-10-07	9.87	9.87	9.87	9.87	-0.202%	-7.092%
2021-10-06	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-10-05	9.89	9.89	9.89	9.89	-0.202%	-7.280%
2021-10-04	9.91	9.91	9.91	9.91	0.000%	-7.467%
2021-10-01	9.91	9.91	9.91	9.91	+0.202%	-7.467%
2021-09-30	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-09-29	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-09-28	9.89	9.89	9.89	9.89	-0.202%	-7.280%
2021-09-27	9.91	9.91	9.91	9.91	-0.101%	-7.467%
2021-09-24	9.92	9.92	9.92	9.92	-0.201%	-7.560%
2021-09-23	9.94	9.94	9.94	9.94	-0.301%	-7.746%
2021-09-22	9.97	9.97	9.97	9.97	0.000%	-8.024%
2021-09-21	9.97	9.97	9.97	9.97	-0.100%	-8.024%
2021-09-20	9.98	9.98	9.98	9.98	+0.201%	-8.116%
2021-09-17	9.96	9.96	9.96	9.96	-0.100%	-7.932%
2021-09-16	9.97	9.97	9.97	9.97	-0.100%	-8.024%
2021-09-15	9.98	9.98	9.98	9.98	-0.100%	-8.116%
2021-09-14	9.99	9.99	9.99	9.99	+0.201%	-8.208%
2021-09-13	9.97	9.97	9.97	9.97	+0.100%	-8.024%
2021-09-10	9.96	9.96	9.96	9.96	-0.200%	-7.932%
2021-09-09	9.98	9.98	9.98	9.98	+0.201%	-8.116%
2021-09-08	9.96	9.96	9.96	9.96	+0.101%	-7.932%
2021-09-07	9.95	9.95	9.95	9.95	-0.201%	-7.839%
2021-09-03	9.97	9.97	9.97	9.97	-0.100%	-8.024%
2021-09-02	9.98	9.98	9.98	9.98	0.000%	-8.116%
2021-09-01	9.98	9.98	9.98	9.98	0.000%	-8.116%
2021-08-31	9.98	9.98	9.98	9.98	-0.100%	-8.116%
2021-08-30	9.99	9.99	9.99	9.99	+0.100%	-8.208%
2021-08-27	9.98	9.98	9.98	9.98	+0.201%	-8.116%
2021-08-26	9.96	9.96	9.96	9.96	0.000%	-7.932%
2021-08-25	9.96	9.96	9.96	9.96	-0.200%	-7.932%
2021-08-24	9.98	9.98	9.98	9.98	-0.100%	-8.116%
2021-08-23	9.99	9.99	9.99	9.99	0.000%	-8.208%
2021-08-20	9.99	9.99	9.99	9.99	-0.100%	-8.208%
2021-08-19	10.00	10.00	10.00	10.00	+0.100%	-8.300%
2021-08-18	9.99	9.99	9.99	9.99	-0.100%	-8.208%
2021-08-17	10.00	10.00	10.00	10.00	0.000%	-8.300%
2021-08-16	10.00	10.00	10.00	10.00	+0.100%	-8.300%
2021-08-13	9.99	9.99	9.99	9.99	+0.301%	-8.208%
2021-08-12	9.96	9.96	9.96	9.96	0.000%	-7.932%
2021-08-11	9.96	9.96	9.96	9.96	0.000%	-7.932%
2021-08-10	9.96	9.96	9.96	9.96	-0.200%	-7.932%
2021-08-09	9.98	9.98	9.98	9.98	-0.100%	-8.116%
2021-08-06	9.99	9.99	9.99	9.99	-0.299%	-8.208%
2021-08-05	10.02	10.02	10.02	10.02	-0.100%	-8.483%
2021-08-04	10.03	10.03	10.03	10.03	-0.100%	-8.574%
2021-08-03	10.04	10.04	10.04	10.04	0.000%	-8.665%
2021-08-02	10.04	10.04	10.04	10.04	+0.200%	-8.665%
2021-07-30	10.02	10.02	10.02	10.02	+0.100%	-8.483%
2021-07-29	10.01	10.01	10.01	10.01	0.000%	-8.392%
2021-07-28	10.01	10.01	10.01	10.01	-0.100%	-8.392%
2021-07-27	10.02	10.02	10.02	10.02	+0.200%	-8.483%
2021-07-26	10.00	10.00	10.00	10.00	0.000%	-8.300%
2021-07-23	10.00	10.00	10.00	10.00	-0.100%	-8.300%
2021-07-22	10.01	10.01	10.01	10.01	+0.200%	-8.392%
2021-07-21	9.99	9.99	9.99	9.99	-0.299%	-8.208%
2021-07-20	10.02	10.02	10.02	10.02	-0.100%	-8.483%
2021-07-19	10.03	10.03	10.03	10.03	+0.400%	-8.574%
2021-07-16	9.99	9.99	9.99	9.99	-0.100%	-8.208%
2021-07-15	10.00	10.00	10.00	10.00	+0.200%	-8.300%
2021-07-14	9.98	9.98	9.98	9.98	+0.302%	-8.116%
2021-07-13	9.95	9.95	9.95	9.95	-0.201%	-7.839%
2021-07-12	9.97	9.97	9.97	9.97	-0.100%	-8.024%
2021-07-06	9.98	9.98	9.98	9.98	+0.201%	-8.116%
2021-07-02	9.96	9.96	9.96	9.96	+0.201%	-7.932%
2021-07-01	9.94	9.94	9.94	9.94	-0.101%	-7.746%
2021-06-30	9.95	9.95	9.95	9.95	+0.101%	-7.839%
2021-06-29	9.94	9.94	9.94	9.94	0.000%	-7.746%
2021-06-28	9.94	9.94	9.94	9.94	+0.202%	-7.746%
2021-06-25	9.92	9.92	9.92	9.92	-0.201%	-7.560%
2021-06-24	9.94	9.94	9.94	9.94	0.000%	-7.746%
2021-06-23	9.94	9.94	9.94	9.94	-0.101%	-7.746%
2021-06-22	9.95	9.95	9.95	9.95	+0.101%	-7.839%
2021-06-21	9.94	9.94	9.94	9.94	-0.201%	-7.746%
2021-06-18	9.96	9.96	9.96	9.96	+0.201%	-7.932%
2021-06-17	9.94	9.94	9.94	9.94	+0.202%	-7.746%
2021-06-16	9.92	9.92	9.92	9.92	-0.302%	-7.560%
2021-06-15	9.95	9.95	9.95	9.95	0.000%	-7.839%
2021-06-14	9.95	9.95	9.95	9.95	-0.201%	-7.839%
2021-06-11	9.97	9.97	9.97	9.97	0.000%	-8.024%
2021-06-10	9.97	9.97	9.97	9.97	+0.100%	-8.024%
2021-06-09	9.96	9.96	9.96	9.96	+0.201%	-7.932%
2021-06-08	9.94	9.94	9.94	9.94	+0.202%	-7.746%
2021-06-07	9.92	9.92	9.92	9.92	-0.101%	-7.560%
2021-06-04	9.93	9.93	9.93	9.93	+0.303%	-7.654%
2021-06-03	9.90	9.90	9.90	9.90	-0.202%	-7.374%
2021-06-02	9.92	9.92	9.92	9.92	+0.101%	-7.560%
2021-06-01	9.91	9.91	9.91	9.91	0.000%	-7.467%
2021-05-28	9.91	9.91	9.91	9.91	0.000%	-7.467%
2021-05-27	9.91	9.91	9.91	9.91	-0.101%	-7.467%
2021-05-26	9.92	9.92	9.92	9.92	+0.101%	-7.560%
2021-05-24	9.91	9.91	9.91	9.91	+0.101%	-7.467%
2021-05-21	9.90	9.90	9.90	9.90	+0.101%	-7.374%
2021-05-20	9.89	9.89	9.89	9.89	+0.203%	-7.280%
2021-05-19	9.87	9.87	9.87	9.87	-0.202%	-7.092%
2021-05-18	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-05-17	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-05-14	9.89	9.89	9.89	9.89	+0.203%	-7.280%
2021-05-13	9.87	9.87	9.87	9.87	+0.101%	-7.092%
2021-05-12	9.86	9.86	9.86	9.86	-0.303%	-6.998%
2021-05-11	9.89	9.89	9.89	9.89	-0.101%	-7.280%
2021-05-10	9.90	9.90	9.90	9.90	-0.101%	-7.374%
2021-05-07	9.91	9.91	9.91	9.91	0.000%	-7.467%
2021-05-06	9.91	9.91	9.91	9.91	+0.101%	-7.467%
2021-05-05	9.90	9.90	9.90	9.90	0.000%	-7.374%
2021-05-04	9.90	9.90	9.90	9.90	+0.101%	-7.374%
2021-05-03	9.89	9.89	9.89	9.89	+0.101%	-7.280%
2021-04-30	9.88	9.88	9.88	9.88	+0.101%	-7.186%
2021-04-29	9.87	9.87	9.87	9.87	-0.101%	-7.092%
2021-04-28	9.88	9.88	9.88	9.88	0.000%	-7.186%
2021-04-27	9.88	9.88	9.88	9.88	-0.101%	-7.186%
2021-04-26	9.89	9.89	9.89	9.89	-0.101%	-7.280%
2021-04-23	9.90	9.90	9.90	9.90	0.000%	-7.374%
2021-04-22	9.90	9.90	9.90	9.90	+0.101%	-7.374%
2021-04-21	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-04-20	9.89	9.89	9.89	9.89	+0.101%	-7.280%
2021-04-19	9.88	9.88	9.88	9.88	-0.101%	-7.186%
2021-04-16	9.89	9.89	9.89	9.89	-0.202%	-7.280%
2021-04-15	9.91	9.91	9.91	9.91	+0.405%	-7.467%
2021-04-14	9.87	9.87	9.87	9.87	-0.101%	-7.092%
2021-04-13	9.88	9.88	9.88	9.88	+0.203%	-7.186%
2021-04-12	9.86	9.86	9.86	9.86	0.000%	-6.998%
2021-04-09	9.86	9.86	9.86	9.86	-0.101%	-6.998%
2021-04-08	9.87	9.87	9.87	9.87	+0.101%	-7.092%
2021-04-07	9.86	9.86	9.86	9.86	0.000%	-6.998%
2021-04-06	9.86	9.86	9.86	9.86	+0.203%	-6.998%
2021-04-05	9.84	9.84	9.84	9.84	-0.102%	-6.809%
2021-04-01	9.85	9.85	9.85	9.85	+0.203%	-6.904%
2021-03-31	9.83	9.83	9.83	9.83	0.000%	-6.714%
2021-03-30	9.83	9.83	9.83	9.83	0.000%	-6.714%
2021-03-29	9.83	9.83	9.83	9.83	-0.203%	-6.714%
2021-03-26	9.85	9.85	9.85	9.85	-0.203%	-6.904%
2021-03-25	9.87	9.87	9.87	9.87	0.000%	-7.092%
2021-03-24	9.87	9.87	9.87	9.87	+0.101%	-7.092%
2021-03-23	9.86	9.86	9.86	9.86	+0.203%	-6.998%
2021-03-22	9.84	9.84	9.84	9.84	+0.102%	-6.809%
2021-03-19	9.83	9.83	9.83	9.83	+0.102%	-6.714%
2021-03-18	9.82	9.82	9.82	9.82	-0.305%	-6.619%
2021-03-17	9.85	9.85	9.85	9.85	-0.101%	-6.904%
2021-03-16	9.86	9.86	9.86	9.86	0.000%	-6.998%
2021-03-15	9.86	9.86	9.86	9.86	+0.102%	-6.998%
2021-03-12	9.85	9.85	9.85	9.85	-0.404%	-6.904%
2021-03-11	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-03-10	9.89	9.89	9.89	9.89	+0.101%	-7.280%
2021-03-09	9.88	9.88	9.88	9.88	+0.203%	-7.186%
2021-03-08	9.86	9.86	9.86	9.86	-0.303%	-6.998%
2021-03-05	9.89	9.89	9.89	9.89	0.000%	-7.280%
2021-03-04	9.89	9.89	9.89	9.89	-0.302%	-7.280%
2021-03-03	9.92	9.92	9.92	9.92	-0.302%	-7.560%
2021-03-02	9.95	9.95	9.95	9.95	+0.101%	-7.839%
2021-03-01	9.94	9.94	9.94	9.94	+0.101%	-7.746%
2021-02-26	9.93	9.93	9.93	9.93	+0.303%	-7.654%
2021-02-25	9.90	9.90	9.90	9.90	-0.602%	-7.374%
2021-02-24	9.96	9.96	9.96	9.96	-0.100%	-7.932%
2021-02-23	9.97	9.97	9.97	9.97	0.000%	-8.024%
2021-02-22	9.97	9.97	9.97	9.97	-0.200%	-8.024%
2021-02-19	9.99	9.99	9.99	9.99	-0.200%	-8.208%
2021-02-18	10.01	10.01	10.01	10.01	0.000%	-8.392%
2021-02-17	10.01	10.01	10.01	10.01	+0.100%	-8.392%
2021-02-16	10.00	10.00	10.00	10.00	-0.398%	-8.300%
2021-02-12	10.04	10.04	10.04	10.04	-0.199%	-8.665%
2021-02-11	10.06	10.06	10.06	10.06	0.000%	-8.847%
2021-02-10	10.06	10.06	10.06	10.06	+0.100%	-8.847%
2021-02-09	10.05	10.05	10.05	10.05	0.000%	-8.756%
2021-02-08	10.05	10.05	10.05	10.05	+0.100%	-8.756%
2021-02-05	10.04	10.04	10.04	10.04	-0.100%	-8.665%
2021-02-04	10.05	10.05	10.05	10.05	0.000%	-8.756%
2021-02-03	10.05	10.05	10.05	10.05	-0.099%	-8.756%
2021-02-02	10.06	10.06	10.06	10.06	-0.099%	-8.847%
2021-02-01	10.07	10.07	10.07	10.07	+0.099%	-8.937%
2021-01-29	10.06	10.06	10.06	10.06	-0.198%	-8.847%
2021-01-28	10.08	10.08	10.08	10.08	-0.198%	-9.028%
2021-01-27	10.10	10.10	10.10	10.10	+0.099%	-9.208%
2021-01-26	10.09	10.09	10.09	10.09	0.000%	-9.118%
2021-01-25	10.09	10.09	10.09	10.09	+0.199%	-9.118%
2021-01-22	10.07	10.07	10.07	10.07	0.000%	-8.937%
2021-01-21	10.07	10.07	10.07	10.07	-0.099%	-8.937%
2021-01-20	10.08	10.08	10.08	10.08	+0.099%	-9.028%
2021-01-19	10.07	10.07	10.07	10.07	0.000%	-8.937%
2021-01-15	10.07	10.07	10.07	10.07	+0.099%	-8.937%
2021-01-14	10.06	10.06	10.06	10.06	-0.099%	-8.847%
2021-01-13	10.07	10.07	10.07	10.07	+0.199%	-8.937%
2021-01-12	10.05	10.05	10.05	10.05	0.000%	-8.756%
2021-01-11	10.05	10.05	10.05	10.05	-0.099%	-8.756%
2021-01-08	10.06	10.06	10.06	10.06	-0.099%	-8.847%
2021-01-07	10.07	10.07	10.07	10.07	0.000%	-8.937%
2021-01-06	10.07	10.07	10.07	10.07	-0.396%	-8.937%
2021-01-05	10.11	10.11	10.11	10.11	-0.197%	-9.298%
2021-01-04	10.13	10.13	10.13	10.13	0.000%	-9.477%
2020-12-31	10.13	10.13	10.13	10.13	0.000%	-9.477%
2020-12-30	10.13	10.13	10.13	10.13	+0.099%	-9.477%
2020-12-29	10.12	10.12	10.12	10.12	0.000%	-9.387%
2020-12-28	10.12	10.12	10.12	10.12	0.000%	-9.387%
2020-12-24	10.12	10.12	10.12	10.12	+0.099%	-9.387%
2020-12-23	10.11	10.11	10.11	10.11	-0.197%	-9.298%
2020-12-22	10.13	10.13	10.13	10.13	+0.198%	-9.477%
2020-12-21	10.11	10.11	10.11	10.11	0.000%	-9.298%
2020-12-18	10.11	10.11	10.11	10.11	-0.099%	-9.298%
2020-12-17	10.12	10.12	10.12	10.12	0.000%	-9.387%
2020-12-16	10.12	10.12	10.12	10.12	+0.099%	-9.387%
2020-12-15	10.11	10.11	10.11	10.11	-0.099%	-9.298%
2020-12-14	10.12	10.12	10.12	10.12	0.000%	-9.387%
2020-12-11	10.12	10.12	10.12	10.12	0.000%	-9.387%
2020-12-10	10.12	10.12	10.12	10.12	+0.198%	-9.387%
2020-12-09	10.10	10.10	10.10	10.10	-0.099%	-9.208%
2020-12-08	10.11	10.11	10.11	10.11	0.000%	-9.298%
2020-12-07	10.11	10.11	10.11	10.11	+0.198%	-9.298%
2020-12-04	10.09	10.09	10.09	10.09	-0.198%	-9.118%
2020-12-03	10.11	10.11	10.11	10.11	+0.198%	-9.298%
2020-12-02	10.09	10.09	10.09	10.09	0.000%	-9.118%
2020-12-01	10.09	10.09	10.09	10.09	-0.198%	-9.118%
2020-11-30	10.11	10.11	10.11	10.11	0.000%	-9.298%
2020-11-27	10.11	10.11	10.11	10.11	+0.198%	-9.298%
2020-11-26	10.09	10.09	10.09	10.09	0.000%	-9.118%
2020-11-25	10.09	10.09	10.09	10.09	-0.099%	-9.118%
2020-11-24	10.10	10.10	10.10	10.10	-0.099%	-9.208%
2020-11-23	10.11	10.11	10.11	10.11	-0.099%	-9.298%
2020-11-20	10.12	10.12	10.12	10.12	+0.198%	-9.387%
2020-11-19	10.10	10.10	10.10	10.10	+0.099%	-9.208%
2020-11-18	10.09	10.09	10.09	10.09	0.000%	-9.118%
2020-11-17	10.09	10.09	10.09	10.09	+0.199%	-9.118%
2020-11-16	10.07	10.07	10.07	10.07	-0.099%	-8.937%
2020-11-13	10.08	10.08	10.08	10.08	0.000%	-9.028%
2020-11-12	10.08	10.08	10.08	10.08	+0.299%	-9.028%
2020-11-11	10.05	10.05	10.05	10.05	0.000%	-8.756%
2020-11-10	10.05	10.05	10.05	10.05	-0.099%	-8.756%
2020-11-09	10.06	10.06	10.06	10.06	-0.198%	-8.847%
2020-11-06	10.08	10.08	10.08	10.08	-0.198%	-9.028%
2020-11-05	10.10	10.10	10.10	10.10	+0.099%	-9.208%
2020-11-04	10.09	10.09	10.09	10.09	+0.498%	-9.118%
2020-11-03	10.04	10.04	10.04	10.04	-0.100%	-8.665%
2020-11-02	10.05	10.05	10.05	10.05	+0.100%	-8.756%
2020-10-30	10.04	10.04	10.04	10.04	-0.100%	-8.665%
2020-10-29	10.05	10.05	10.05	10.05	-0.199%	-8.756%
2020-10-28	10.07	10.07	10.07	10.07	-0.099%	-8.937%
2020-10-27	10.08	10.08	10.08	10.08	+0.099%	-9.028%
2020-10-26	10.07	10.07	10.07	10.07	+0.199%	-8.937%
2020-10-23	10.05	10.05	10.05	10.05	+0.100%	-8.756%
2020-10-22	10.04	10.04	10.04	10.04	-0.199%	-8.665%
2020-10-21	10.06	10.06	10.06	10.06	-0.099%	-8.847%
2020-10-20	10.07	10.07	10.07	10.07	-0.198%	-8.937%
2020-10-19	10.09	10.09	10.09	10.09	0.000%	-9.118%
2020-10-16	10.09	10.09	10.09	10.09	-0.099%	-9.118%
2020-10-15	10.10	10.10	10.10	10.10	-0.099%	-9.208%
2020-10-14	10.11	10.11	10.11	10.11	0.000%	-9.298%
2020-10-13	10.11	10.11	10.11	10.11	+0.298%	-9.298%
2020-10-12	10.08	10.08	10.08	10.08	0.000%	-9.028%
2020-10-09	10.08	10.08	10.08	10.08	0.000%	-9.028%
2020-10-08	10.08	10.08	10.08	10.08	+0.099%	-9.028%
2020-10-07	10.07	10.07	10.07	10.07	-0.198%	-8.937%
2020-10-06	10.09	10.09	10.09	10.09	+0.099%	-9.118%
2020-10-05	10.08	10.08	10.08	10.08	-0.297%	-9.028%

.dark-mode .dgmddb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dgmddb{ color: #333333; background-color: white; border: 2px solid #333333; }AABOXCAVANAL HILL BOND FD CL A SHSmf NASDAQ

AABOX
CAVANAL HILL BOND FD CL A SHS
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