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AAWVX
CAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

14.47USD+2.261%(+0.32)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4700	14.4700	14.4700	14.4700	+2.261%	0.000%
2022-03-25	14.1500	14.1500	14.1500	14.1500	+0.783%	+2.261%
2022-03-24	14.0400	14.0400	14.0400	14.0400	+1.445%	+3.063%
2022-03-23	13.8400	13.8400	13.8400	13.8400	-1.354%	+4.552%
2022-03-22	14.0300	14.0300	14.0300	14.0300	+1.081%	+3.136%
2022-03-21	13.8800	13.8800	13.8800	13.8800	-0.430%	+4.251%
2022-03-18	13.9400	13.9400	13.9400	13.9400	+1.161%	+3.802%
2022-03-17	13.7800	13.7800	13.7800	13.7800	+1.398%	+5.007%
2022-03-16	13.5900	13.5900	13.5900	13.5900	+2.566%	+6.475%
2022-03-15	13.2500	13.2500	13.2500	13.2500	+1.455%	+9.208%
2022-03-14	13.0600	13.0600	13.0600	13.0600	-0.533%	+10.796%
2022-03-11	13.1300	13.1300	13.1300	13.1300	-1.426%	+10.206%
2022-03-10	13.3200	13.3200	13.3200	13.3200	-0.150%	+8.634%
2022-03-09	13.3400	13.3400	13.3400	13.3400	+2.537%	+8.471%
2022-03-08	13.0100	13.0100	13.0100	13.0100	-0.153%	+11.222%
2022-03-07	13.0300	13.0300	13.0300	13.0300	-3.410%	+11.051%
2022-03-04	13.4900	13.4900	13.4900	13.4900	-1.317%	+7.265%
2022-03-03	13.6700	13.6700	13.6700	13.6700	-0.437%	+5.852%
2022-03-02	13.7300	13.7300	13.7300	13.7300	+2.463%	+5.390%
2022-03-01	13.4000	13.4000	13.4000	13.4000	-1.832%	+7.985%
2022-02-28	13.6500	13.6500	13.6500	13.6500	-0.219%	+6.007%
2022-02-25	13.6800	13.6800	13.6800	13.6800	+2.626%	+5.775%
2022-02-24	13.3300	13.3300	13.3300	13.3300	+2.067%	+8.552%
2022-02-23	13.0600	13.0600	13.0600	13.0600	-1.952%	+10.796%
2022-02-22	13.3200	13.3200	13.3200	13.3200	-1.333%	+8.634%
2022-02-18	13.5000	13.5000	13.5000	13.5000	-0.808%	+7.185%
2022-02-17	13.6100	13.6100	13.6100	13.6100	-2.437%	+6.319%
2022-02-16	13.9500	13.9500	13.9500	13.9500	+0.216%	+3.728%
2022-02-15	13.9200	13.9200	13.9200	13.9200	+2.278%	+3.951%
2022-02-14	13.6100	13.6100	13.6100	13.6100	-0.657%	+6.319%
2022-02-11	13.7000	13.7000	13.7000	13.7000	-1.439%	+5.620%
2022-02-10	13.9000	13.9000	13.9000	13.9000	-1.348%	+4.101%
2022-02-09	14.0900	14.0900	14.0900	14.0900	+1.440%	+2.697%
2022-02-08	13.8900	13.8900	13.8900	13.8900	+1.684%	+4.176%
2022-02-07	13.6600	13.6600	13.6600	13.6600	+0.073%	+5.930%
2022-02-04	13.6500	13.6500	13.6500	13.6500	+0.294%	+6.007%
2022-02-03	13.6100	13.6100	13.6100	13.6100	-1.662%	+6.319%
2022-02-02	13.8400	13.8400	13.8400	13.8400	+0.508%	+4.552%
2022-02-01	13.7700	13.7700	13.7700	13.7700	+0.732%	+5.084%
2022-01-31	13.6700	13.6700	13.6700	13.6700	+2.628%	+5.852%
2022-01-28	13.3200	13.3200	13.3200	13.3200	+1.370%	+8.634%
2022-01-27	13.1400	13.1400	13.1400	13.1400	-0.830%	+10.122%
2022-01-26	13.2500	13.2500	13.2500	13.2500	-0.749%	+9.208%
2022-01-25	13.3500	13.3500	13.3500	13.3500	-1.111%	+8.390%
2022-01-24	13.5000	13.5000	13.5000	13.5000	+0.746%	+7.185%
2022-01-21	13.4000	13.4000	13.4000	13.4000	-1.615%	+7.985%
2022-01-20	13.6200	13.6200	13.6200	13.6200	-1.304%	+6.241%
2022-01-19	13.8000	13.8000	13.8000	13.8000	-1.075%	+4.855%
2022-01-18	13.9500	13.9500	13.9500	13.9500	-1.830%	+3.728%
2022-01-14	14.2100	14.2100	14.2100	14.2100	-0.070%	+1.830%
2022-01-13	14.2200	14.2200	14.2200	14.2200	-1.181%	+1.758%
2022-01-12	14.3900	14.3900	14.3900	14.3900	+0.912%	+0.556%
2022-01-11	14.2600	14.2600	14.2600	14.2600	+0.849%	+1.473%
2022-01-10	14.1400	14.1400	14.1400	14.1400	-0.282%	+2.334%
2022-01-07	14.1800	14.1800	14.1800	14.1800	-0.978%	+2.045%
2022-01-06	14.3200	14.3200	14.3200	14.3200	+0.350%	+1.047%
2022-01-05	14.2700	14.2700	14.2700	14.2700	-2.527%	+1.402%
2022-01-04	14.6400	14.6400	14.6400	14.6400	+0.343%	-1.161%
2022-01-03	14.5900	14.5900	14.5900	14.5900	+0.069%	-0.822%
2021-12-31	14.5800	14.5800	14.5800	14.5800	-0.069%	-0.754%
2021-12-30	14.5900	14.5900	14.5900	14.5900	-0.273%	-0.822%
2021-12-29	14.6300	14.6300	14.6300	14.6300	+0.412%	-1.094%
2021-12-28	14.5700	14.5700	14.5700	14.5700	-0.274%	-0.686%
2021-12-27	14.6100	14.6100	14.6100	14.6100	+1.388%	-0.958%
2021-12-23	14.4100	14.4100	14.4100	14.4100	+0.769%	+0.416%
2021-12-22	14.3000	14.3000	14.3000	14.3000	+1.132%	+1.189%
2021-12-21	14.1400	14.1400	14.1400	14.1400	+2.687%	+2.334%
2021-12-20	13.7700	13.7700	13.7700	13.7700	-5.491%	+5.084%
2021-12-17	14.5700	14.5700	14.5700	14.5700	-0.137%	-0.686%
2021-12-16	14.5900	14.5900	14.5900	14.5900	-1.152%	-0.822%
2021-12-15	14.7600	14.7600	14.7600	14.7600	+1.374%	-1.965%
2021-12-14	14.5600	14.5600	14.5600	14.5600	-0.817%	-0.618%
2021-12-13	14.6800	14.6800	14.6800	14.6800	-1.278%	-1.431%
2021-12-10	14.8700	14.8700	14.8700	14.8700	+0.135%	-2.690%
2021-12-09	14.8500	14.8500	14.8500	14.8500	-1.525%	-2.559%
2021-12-08	15.0800	15.0800	15.0800	15.0800	+0.600%	-4.045%
2021-12-07	14.9900	14.9900	14.9900	14.9900	+2.531%	-3.469%
2021-12-06	14.6200	14.6200	14.6200	14.6200	+0.758%	-1.026%
2021-12-03	14.5100	14.5100	14.5100	14.5100	-1.494%	-0.276%
2021-12-02	14.7300	14.7300	14.7300	14.7300	+2.079%	-1.765%
2021-12-01	14.4300	14.4300	14.4300	14.4300	-1.903%	+0.277%
2021-11-30	14.7100	14.7100	14.7100	14.7100	-2.712%	-1.632%
2021-11-29	15.1200	15.1200	15.1200	15.1200	+0.935%	-4.299%
2021-11-26	14.9800	14.9800	14.9800	14.9800	-2.410%	-3.405%
2021-11-24	15.3500	15.3500	15.3500	15.3500	+0.458%	-5.733%
2021-11-23	15.2800	15.2800	15.2800	15.2800	+0.131%	-5.301%
2021-11-22	15.2600	15.2600	15.2600	15.2600	-0.651%	-5.177%
2021-11-19	15.3600	15.3600	15.3600	15.3600	-0.518%	-5.794%
2021-11-18	15.4400	15.4400	15.4400	15.4400	-0.387%	-6.282%
2021-11-17	15.5000	15.5000	15.5000	15.5000	-0.958%	-6.645%
2021-11-16	15.6500	15.6500	15.6500	15.6500	+0.708%	-7.540%
2021-11-15	15.5400	15.5400	15.5400	15.5400	+0.064%	-6.885%
2021-11-12	15.5300	15.5300	15.5300	15.5300	+0.779%	-6.825%
2021-11-11	15.4100	15.4100	15.4100	15.4100	+0.587%	-6.100%
2021-11-10	15.3200	15.3200	15.3200	15.3200	-1.161%	-5.548%
2021-11-09	15.5000	15.5000	15.5000	15.5000	+0.324%	-6.645%
2021-11-08	15.4500	15.4500	15.4500	15.4500	+0.520%	-6.343%
2021-11-05	15.3700	15.3700	15.3700	15.3700	+0.326%	-5.856%
2021-11-04	15.3200	15.3200	15.3200	15.3200	+0.591%	-5.548%
2021-11-03	15.2300	15.2300	15.2300	15.2300	+0.329%	-4.990%
2021-11-02	15.1800	15.1800	15.1800	15.1800	+0.198%	-4.677%
2021-11-01	15.1500	15.1500	15.1500	15.1500	+1.270%	-4.488%
2021-10-29	14.9600	14.9600	14.9600	14.9600	0.000%	-3.275%
2021-10-28	14.9600	14.9600	14.9600	14.9600	+1.907%	-3.275%
2021-10-27	14.6800	14.6800	14.6800	14.6800	-1.278%	-1.431%
2021-10-26	14.8700	14.8700	14.8700	14.8700	-0.402%	-2.690%
2021-10-25	14.9300	14.9300	14.9300	14.9300	+0.471%	-3.081%
2021-10-22	14.8600	14.8600	14.8600	14.8600	+0.202%	-2.624%
2021-10-21	14.8300	14.8300	14.8300	14.8300	+0.474%	-2.428%
2021-10-20	14.7600	14.7600	14.7600	14.7600	+0.408%	-1.965%
2021-10-19	14.7000	14.7000	14.7000	14.7000	+0.341%	-1.565%
2021-10-18	14.6500	14.6500	14.6500	14.6500	+0.757%	-1.229%
2021-10-15	14.5400	14.5400	14.5400	14.5400	+0.138%	-0.481%
2021-10-14	14.5200	14.5200	14.5200	14.5200	+1.681%	-0.344%
2021-10-13	14.2800	14.2800	14.2800	14.2800	+0.422%	+1.331%
2021-10-12	14.2200	14.2200	14.2200	14.2200	+0.424%	+1.758%
2021-10-11	14.1600	14.1600	14.1600	14.1600	-0.701%	+2.189%
2021-10-08	14.2600	14.2600	14.2600	14.2600	-0.627%	+1.473%
2021-10-07	14.3500	14.3500	14.3500	14.3500	+1.128%	+0.836%
2021-10-06	14.1900	14.1900	14.1900	14.1900	0.000%	+1.973%
2021-10-05	14.1900	14.1900	14.1900	14.1900	+0.710%	+1.973%
2021-10-04	14.0900	14.0900	14.0900	14.0900	-0.775%	+2.697%
2021-10-01	14.2000	14.2000	14.2000	14.2000	+1.068%	+1.901%
2021-09-30	14.0500	14.0500	14.0500	14.0500	-1.195%	+2.989%
2021-09-29	14.2200	14.2200	14.2200	14.2200	-0.211%	+1.758%
2021-09-28	14.2500	14.2500	14.2500	14.2500	-1.724%	+1.544%
2021-09-27	14.5000	14.5000	14.5000	14.5000	+0.069%	-0.207%
2021-09-24	14.4900	14.4900	14.4900	14.4900	-0.069%	-0.138%
2021-09-23	14.5000	14.5000	14.5000	14.5000	+1.541%	-0.207%
2021-09-22	14.2800	14.2800	14.2800	14.2800	+1.205%	+1.331%
2021-09-21	14.1100	14.1100	14.1100	14.1100	-0.071%	+2.551%
2021-09-20	14.1200	14.1200	14.1200	14.1200	-1.465%	+2.479%
2021-09-17	14.3300	14.3300	14.3300	14.3300	-0.830%	+0.977%
2021-09-16	14.4500	14.4500	14.4500	14.4500	-0.069%	+0.138%
2021-09-15	14.4600	14.4600	14.4600	14.4600	+0.837%	+0.069%
2021-09-14	14.3400	14.3400	14.3400	14.3400	-0.417%	+0.907%
2021-09-13	14.4000	14.4000	14.4000	14.4000	+0.069%	+0.486%
2021-09-10	14.3900	14.3900	14.3900	14.3900	-0.553%	+0.556%
2021-09-09	14.4700	14.4700	14.4700	14.4700	+0.138%	0.000%
2021-09-08	14.4500	14.4500	14.4500	14.4500	-0.345%	+0.138%
2021-09-07	14.5000	14.5000	14.5000	14.5000	-1.091%	-0.207%
2021-09-03	14.6600	14.6600	14.6600	14.6600	+0.342%	-1.296%
2021-09-02	14.6100	14.6100	14.6100	14.6100	+0.343%	-0.958%
2021-09-01	14.5600	14.5600	14.5600	14.5600	-0.069%	-0.618%
2021-08-31	14.5700	14.5700	14.5700	14.5700	-0.069%	-0.686%
2021-08-30	14.5800	14.5800	14.5800	14.5800	-0.137%	-0.754%
2021-08-27	14.6000	14.6000	14.6000	14.6000	+1.319%	-0.890%
2021-08-26	14.4100	14.4100	14.4100	14.4100	-0.552%	+0.416%
2021-08-25	14.4900	14.4900	14.4900	14.4900	+0.905%	-0.138%
2021-08-24	14.3600	14.3600	14.3600	14.3600	+0.701%	+0.766%
2021-08-23	14.2600	14.2600	14.2600	14.2600	+0.920%	+1.473%
2021-08-20	14.1300	14.1300	14.1300	14.1300	+0.929%	+2.406%
2021-08-19	14.0000	14.0000	14.0000	14.0000	-0.427%	+3.357%
2021-08-18	14.0600	14.0600	14.0600	14.0600	-0.986%	+2.916%
2021-08-17	14.2000	14.2000	14.2000	14.2000	-0.976%	+1.901%
2021-08-16	14.3400	14.3400	14.3400	14.3400	-0.486%	+0.907%
2021-08-13	14.4100	14.4100	14.4100	14.4100	-0.069%	+0.416%
2021-08-12	14.4200	14.4200	14.4200	14.4200	-0.139%	+0.347%
2021-08-11	14.4400	14.4400	14.4400	14.4400	+0.697%	+0.208%
2021-08-10	14.3400	14.3400	14.3400	14.3400	+0.070%	+0.907%
2021-08-09	14.3300	14.3300	14.3300	14.3300	-0.278%	+0.977%
2021-08-06	14.3700	14.3700	14.3700	14.3700	+0.279%	+0.696%
2021-08-05	14.3300	14.3300	14.3300	14.3300	+0.774%	+0.977%
2021-08-04	14.2200	14.2200	14.2200	14.2200	-0.420%	+1.758%
2021-08-03	14.2800	14.2800	14.2800	14.2800	+0.563%	+1.331%
2021-08-02	14.2000	14.2000	14.2000	14.2000	-0.141%	+1.901%
2021-07-30	14.2200	14.2200	14.2200	14.2200	-0.490%	+1.758%
2021-07-29	14.2900	14.2900	14.2900	14.2900	+0.705%	+1.260%
2021-07-28	14.1900	14.1900	14.1900	14.1900	+0.710%	+1.973%
2021-07-27	14.0900	14.0900	14.0900	14.0900	-0.565%	+2.697%
2021-07-26	14.1700	14.1700	14.1700	14.1700	+0.141%	+2.117%
2021-07-23	14.1500	14.1500	14.1500	14.1500	+1.071%	+2.261%
2021-07-22	14.0000	14.0000	14.0000	14.0000	-0.214%	+3.357%
2021-07-21	14.0300	14.0300	14.0300	14.0300	+0.935%	+3.136%
2021-07-20	13.9000	13.9000	13.9000	13.9000	+2.281%	+4.101%
2021-07-19	13.5900	13.5900	13.5900	13.5900	-1.522%	+6.475%
2021-07-16	13.8000	13.8000	13.8000	13.8000	-0.791%	+4.855%
2021-07-15	13.9100	13.9100	13.9100	13.9100	-0.572%	+4.026%
2021-07-14	13.9900	13.9900	13.9900	13.9900	-0.498%	+3.431%
2021-07-13	14.0600	14.0600	14.0600	14.0600	-1.264%	+2.916%
2021-07-12	14.2400	14.2400	14.2400	14.2400	+1.208%	+1.615%
2021-07-06	14.0700	14.0700	14.0700	14.0700	-0.636%	+2.843%
2021-07-02	14.1600	14.1600	14.1600	14.1600	+0.212%	+2.189%
2021-07-01	14.1300	14.1300	14.1300	14.1300	+0.569%	+2.406%
2021-06-30	14.0500	14.0500	14.0500	14.0500	0.000%	+2.989%
2021-06-29	14.0500	14.0500	14.0500	14.0500	-0.071%	+2.989%
2021-06-28	14.0600	14.0600	14.0600	14.0600	-0.284%	+2.916%
2021-06-25	14.1000	14.1000	14.1000	14.1000	+0.786%	+2.624%
2021-06-24	13.9900	13.9900	13.9900	13.9900	+0.647%	+3.431%
2021-06-23	13.9000	13.9000	13.9000	13.9000	+0.072%	+4.101%
2021-06-22	13.8900	13.8900	13.8900	13.8900	+0.361%	+4.176%
2021-06-21	13.8400	13.8400	13.8400	13.8400	+1.840%	+4.552%
2021-06-18	13.5900	13.5900	13.5900	13.5900	-1.593%	+6.475%
2021-06-17	13.8100	13.8100	13.8100	13.8100	-0.790%	+4.779%
2021-06-16	13.9200	13.9200	13.9200	13.9200	-0.358%	+3.951%
2021-06-15	13.9700	13.9700	13.9700	13.9700	-0.214%	+3.579%
2021-06-14	14.0000	14.0000	14.0000	14.0000	-0.356%	+3.357%
2021-06-11	14.0500	14.0500	14.0500	14.0500	+0.573%	+2.989%
2021-06-10	13.9700	13.9700	13.9700	13.9700	+0.072%	+3.579%
2021-06-09	13.9600	13.9600	13.9600	13.9600	-0.499%	+3.653%
2021-06-08	14.0300	14.0300	14.0300	14.0300	+0.573%	+3.136%
2021-06-07	13.9500	13.9500	13.9500	13.9500	0.000%	+3.728%
2021-06-04	13.9500	13.9500	13.9500	13.9500	+0.504%	+3.728%
2021-06-03	13.8800	13.8800	13.8800	13.8800	-0.715%	+4.251%
2021-06-02	13.9800	13.9800	13.9800	13.9800	-0.071%	+3.505%
2021-06-01	13.9900	13.9900	13.9900	13.9900	+0.215%	+3.431%
2021-05-28	13.9600	13.9600	13.9600	13.9600	+0.215%	+3.653%
2021-05-27	13.9300	13.9300	13.9300	13.9300	+0.505%	+3.877%
2021-05-26	13.8600	13.8600	13.8600	13.8600	+0.072%	+4.401%
2021-05-24	13.8500	13.8500	13.8500	13.8500	+0.508%	+4.477%
2021-05-21	13.7800	13.7800	13.7800	13.7800	+0.073%	+5.007%
2021-05-20	13.7700	13.7700	13.7700	13.7700	+0.805%	+5.084%
2021-05-19	13.6600	13.6600	13.6600	13.6600	-0.365%	+5.930%
2021-05-18	13.7100	13.7100	13.7100	13.7100	-0.652%	+5.543%
2021-05-17	13.8000	13.8000	13.8000	13.8000	-0.072%	+4.855%
2021-05-14	13.8100	13.8100	13.8100	13.8100	+1.844%	+4.779%
2021-05-13	13.5600	13.5600	13.5600	13.5600	+1.345%	+6.711%
2021-05-12	13.3800	13.3800	13.3800	13.3800	-2.762%	+8.146%
2021-05-11	13.7600	13.7600	13.7600	13.7600	-0.650%	+5.160%
2021-05-10	13.8500	13.8500	13.8500	13.8500	-1.071%	+4.477%
2021-05-07	14.0000	14.0000	14.0000	14.0000	+1.156%	+3.357%
2021-05-06	13.8400	13.8400	13.8400	13.8400	+0.072%	+4.552%
2021-05-05	13.8300	13.8300	13.8300	13.8300	+0.072%	+4.628%
2021-05-04	13.8200	13.8200	13.8200	13.8200	-0.432%	+4.703%
2021-05-03	13.8800	13.8800	13.8800	13.8800	+0.072%	+4.251%
2021-04-30	13.8700	13.8700	13.8700	13.8700	-1.070%	+4.326%
2021-04-29	14.0200	14.0200	14.0200	14.0200	+0.286%	+3.210%
2021-04-28	13.9800	13.9800	13.9800	13.9800	-0.071%	+3.505%
2021-04-27	13.9900	13.9900	13.9900	13.9900	+0.143%	+3.431%
2021-04-26	13.9700	13.9700	13.9700	13.9700	+0.215%	+3.579%
2021-04-23	13.9400	13.9400	13.9400	13.9400	+1.235%	+3.802%
2021-04-22	13.7700	13.7700	13.7700	13.7700	-0.145%	+5.084%
2021-04-21	13.7900	13.7900	13.7900	13.7900	+1.248%	+4.931%
2021-04-20	13.6200	13.6200	13.6200	13.6200	-1.017%	+6.241%
2021-04-19	13.7600	13.7600	13.7600	13.7600	-0.722%	+5.160%
2021-04-16	13.8600	13.8600	13.8600	13.8600	+0.508%	+4.401%
2021-04-15	13.7900	13.7900	13.7900	13.7900	+1.100%	+4.931%
2021-04-14	13.6400	13.6400	13.6400	13.6400	-0.073%	+6.085%
2021-04-13	13.6500	13.6500	13.6500	13.6500	+0.073%	+6.007%
2021-04-12	13.6400	13.6400	13.6400	13.6400	+0.368%	+6.085%
2021-04-09	13.5900	13.5900	13.5900	13.5900	+0.518%	+6.475%
2021-04-08	13.5200	13.5200	13.5200	13.5200	+0.371%	+7.027%
2021-04-07	13.4700	13.4700	13.4700	13.4700	-0.517%	+7.424%
2021-04-06	13.5400	13.5400	13.5400	13.5400	+0.148%	+6.869%
2021-04-05	13.5200	13.5200	13.5200	13.5200	+0.820%	+7.027%
2021-04-01	13.4100	13.4100	13.4100	13.4100	+1.361%	+7.905%
2021-03-31	13.2300	13.2300	13.2300	13.2300	+0.076%	+9.373%
2021-03-30	13.2200	13.2200	13.2200	13.2200	+0.532%	+9.455%
2021-03-29	13.1500	13.1500	13.1500	13.1500	-1.053%	+10.038%
2021-03-26	13.2900	13.2900	13.2900	13.2900	+2.152%	+8.879%
2021-03-25	13.0100	13.0100	13.0100	13.0100	+1.403%	+11.222%
2021-03-24	12.8300	12.8300	12.8300	12.8300	-0.620%	+12.783%
2021-03-23	12.9100	12.9100	12.9100	12.9100	-1.676%	+12.084%
2021-03-22	13.1300	13.1300	13.1300	13.1300	0.000%	+10.206%
2021-03-19	13.1300	13.1300	13.1300	13.1300	+0.076%	+10.206%
2021-03-18	13.1200	13.1200	13.1200	13.1200	-1.205%	+10.290%
2021-03-17	13.2800	13.2800	13.2800	13.2800	+0.378%	+8.961%
2021-03-16	13.2300	13.2300	13.2300	13.2300	-0.899%	+9.373%
2021-03-15	13.3500	13.3500	13.3500	13.3500	+1.060%	+8.390%
2021-03-12	13.2100	13.2100	13.2100	13.2100	+0.609%	+9.538%
2021-03-11	13.1300	13.1300	13.1300	13.1300	+1.312%	+10.206%
2021-03-10	12.9600	12.9600	12.9600	12.9600	+0.699%	+11.651%
2021-03-09	12.8700	12.8700	12.8700	12.8700	+0.704%	+12.432%
2021-03-08	12.7800	12.7800	12.7800	12.7800	+0.235%	+13.224%
2021-03-05	12.7500	12.7500	12.7500	12.7500	+2.163%	+13.490%
2021-03-04	12.4800	12.4800	12.4800	12.4800	-1.810%	+15.946%
2021-03-03	12.7100	12.7100	12.7100	12.7100	-1.012%	+13.847%
2021-03-02	12.8400	12.8400	12.8400	12.8400	-0.926%	+12.695%
2021-03-01	12.9600	12.9600	12.9600	12.9600	+2.289%	+11.651%
2021-02-26	12.6700	12.6700	12.6700	12.6700	-0.079%	+14.207%
2021-02-25	12.6800	12.6800	12.6800	12.6800	-2.386%	+14.117%
2021-02-24	12.9900	12.9900	12.9900	12.9900	+1.405%	+11.393%
2021-02-23	12.8100	12.8100	12.8100	12.8100	+0.078%	+12.959%
2021-02-22	12.8000	12.8000	12.8000	12.8000	-0.698%	+13.047%
2021-02-19	12.8900	12.8900	12.8900	12.8900	+0.940%	+12.258%
2021-02-18	12.7700	12.7700	12.7700	12.7700	-0.545%	+13.312%
2021-02-17	12.8400	12.8400	12.8400	12.8400	-0.311%	+12.695%
2021-02-16	12.8800	12.8800	12.8800	12.8800	+0.078%	+12.345%
2021-02-12	12.8700	12.8700	12.8700	12.8700	+0.704%	+12.432%
2021-02-11	12.7800	12.7800	12.7800	12.7800	+0.157%	+13.224%
2021-02-10	12.7600	12.7600	12.7600	12.7600	+0.236%	+13.401%
2021-02-09	12.7300	12.7300	12.7300	12.7300	+0.315%	+13.668%
2021-02-08	12.6900	12.6900	12.6900	12.6900	+1.035%	+14.027%
2021-02-05	12.5600	12.5600	12.5600	12.5600	+0.560%	+15.207%
2021-02-04	12.4900	12.4900	12.4900	12.4900	+1.462%	+15.853%
2021-02-03	12.3100	12.3100	12.3100	12.3100	0.000%	+17.547%
2021-02-02	12.3100	12.3100	12.3100	12.3100	+1.400%	+17.547%
2021-02-01	12.1400	12.1400	12.1400	12.1400	+2.017%	+19.193%
2021-01-29	11.9000	11.9000	11.9000	11.9000	-1.572%	+21.597%
2021-01-28	12.0900	12.0900	12.0900	12.0900	+1.256%	+19.686%
2021-01-27	11.9400	11.9400	11.9400	11.9400	-2.689%	+21.189%
2021-01-26	12.2700	12.2700	12.2700	12.2700	-0.969%	+17.930%
2021-01-25	12.3900	12.3900	12.3900	12.3900	-0.322%	+16.788%
2021-01-22	12.4300	12.4300	12.4300	12.4300	-0.401%	+16.412%
2021-01-21	12.4800	12.4800	12.4800	12.4800	-0.399%	+15.946%
2021-01-20	12.5300	12.5300	12.5300	12.5300	+0.805%	+15.483%
2021-01-19	12.4300	12.4300	12.4300	12.4300	+0.648%	+16.412%
2021-01-15	12.3500	12.3500	12.3500	12.3500	-0.644%	+17.166%
2021-01-14	12.4300	12.4300	12.4300	12.4300	+0.404%	+16.412%
2021-01-13	12.3800	12.3800	12.3800	12.3800	-0.642%	+16.882%
2021-01-12	12.4600	12.4600	12.4600	12.4600	+0.809%	+16.132%
2021-01-11	12.3600	12.3600	12.3600	12.3600	+0.081%	+17.071%
2021-01-08	12.3500	12.3500	12.3500	12.3500	+0.162%	+17.166%
2021-01-07	12.3300	12.3300	12.3300	12.3300	+1.398%	+17.356%
2021-01-06	12.1600	12.1600	12.1600	12.1600	+2.013%	+18.997%
2021-01-05	11.9200	11.9200	11.9200	11.9200	+0.761%	+21.393%
2021-01-04	11.8300	11.8300	11.8300	11.8300	-1.581%	+22.316%
2020-12-31	12.0200	12.0200	12.0200	12.0200	+0.586%	+20.383%
2020-12-30	11.9500	11.9500	11.9500	11.9500	+0.336%	+21.088%
2020-12-29	11.9100	11.9100	11.9100	11.9100	-0.584%	+21.495%
2020-12-28	11.9800	11.9800	11.9800	11.9800	0.000%	+20.785%
2020-12-24	11.9800	11.9800	11.9800	11.9800	+0.167%	+20.785%
2020-12-23	11.9600	11.9600	11.9600	11.9600	+0.336%	+20.987%
2020-12-22	11.9200	11.9200	11.9200	11.9200	+0.252%	+21.393%
2020-12-21	11.8900	11.8900	11.8900	11.8900	-0.585%	+21.699%
2020-12-18	11.9600	11.9600	11.9600	11.9600	-8.423%	+20.987%
2020-12-17	13.0600	13.0600	13.0600	13.0600	+0.927%	+10.796%
2020-12-16	12.9400	12.9400	12.9400	12.9400	-0.077%	+11.824%
2020-12-15	12.9500	12.9500	12.9500	12.9500	+1.569%	+11.737%
2020-12-14	12.7500	12.7500	12.7500	12.7500	-0.235%	+13.490%
2020-12-11	12.7800	12.7800	12.7800	12.7800	-0.312%	+13.224%
2020-12-10	12.8200	12.8200	12.8200	12.8200	+0.392%	+12.871%
2020-12-09	12.7700	12.7700	12.7700	12.7700	-0.854%	+13.312%
2020-12-08	12.8800	12.8800	12.8800	12.8800	+0.233%	+12.345%
2020-12-07	12.8500	12.8500	12.8500	12.8500	-0.310%	+12.607%
2020-12-04	12.8900	12.8900	12.8900	12.8900	+1.336%	+12.258%
2020-12-03	12.7200	12.7200	12.7200	12.7200	+0.474%	+13.758%
2020-12-02	12.6600	12.6600	12.6600	12.6600	-0.236%	+14.297%
2020-12-01	12.6900	12.6900	12.6900	12.6900	+1.116%	+14.027%
2020-11-30	12.5500	12.5500	12.5500	12.5500	-0.555%	+15.299%
2020-11-27	12.6200	12.6200	12.6200	12.6200	+0.159%	+14.659%
2020-11-26	12.6000	12.6000	12.6000	12.6000	0.000%	+14.841%
2020-11-25	12.6000	12.6000	12.6000	12.6000	-0.552%	+14.841%
2020-11-24	12.6700	12.6700	12.6700	12.6700	+1.279%	+14.207%
2020-11-23	12.5100	12.5100	12.5100	12.5100	+0.969%	+15.667%
2020-11-20	12.3900	12.3900	12.3900	12.3900	-0.242%	+16.788%
2020-11-19	12.4200	12.4200	12.4200	12.4200	+0.567%	+16.506%
2020-11-18	12.3500	12.3500	12.3500	12.3500	-1.121%	+17.166%
2020-11-17	12.4900	12.4900	12.4900	12.4900	-0.319%	+15.853%
2020-11-16	12.5300	12.5300	12.5300	12.5300	+1.540%	+15.483%
2020-11-13	12.3400	12.3400	12.3400	12.3400	+1.480%	+17.261%
2020-11-12	12.1600	12.1600	12.1600	12.1600	-1.138%	+18.997%
2020-11-11	12.3000	12.3000	12.3000	12.3000	+0.490%	+17.642%
2020-11-10	12.2400	12.2400	12.2400	12.2400	+0.246%	+18.219%
2020-11-09	12.2100	12.2100	12.2100	12.2100	+1.328%	+18.509%
2020-11-06	12.0500	12.0500	12.0500	12.0500	-0.083%	+20.083%
2020-11-05	12.0600	12.0600	12.0600	12.0600	+1.944%	+19.983%
2020-11-04	11.8300	11.8300	11.8300	11.8300	+0.681%	+22.316%
2020-11-03	11.7500	11.7500	11.7500	11.7500	+2.263%	+23.149%
2020-11-02	11.4900	11.4900	11.4900	11.4900	+1.681%	+25.936%
2020-10-30	11.3000	11.3000	11.3000	11.3000	-0.790%	+28.053%
2020-10-29	11.3900	11.3900	11.3900	11.3900	+1.065%	+27.041%
2020-10-28	11.2700	11.2700	11.2700	11.2700	-2.761%	+28.394%
2020-10-27	11.5900	11.5900	11.5900	11.5900	-0.940%	+24.849%
2020-10-26	11.7000	11.7000	11.7000	11.7000	-1.763%	+23.675%
2020-10-23	11.9100	11.9100	11.9100	11.9100	+0.591%	+21.495%
2020-10-22	11.8400	11.8400	11.8400	11.8400	+1.110%	+22.213%
2020-10-21	11.7100	11.7100	11.7100	11.7100	-0.594%	+23.570%
2020-10-20	11.7800	11.7800	11.7800	11.7800	+0.426%	+22.835%
2020-10-19	11.7300	11.7300	11.7300	11.7300	-1.263%	+23.359%
2020-10-16	11.8800	11.8800	11.8800	11.8800	-0.084%	+21.801%
2020-10-15	11.8900	11.8900	11.8900	11.8900	+0.592%	+21.699%
2020-10-14	11.8200	11.8200	11.8200	11.8200	-0.421%	+22.420%
2020-10-13	11.8700	11.8700	11.8700	11.8700	-0.503%	+21.904%
2020-10-12	11.9300	11.9300	11.9300	11.9300	+0.931%	+21.291%
2020-10-09	11.8200	11.8200	11.8200	11.8200	+0.425%	+22.420%
2020-10-08	11.7700	11.7700	11.7700	11.7700	+1.204%	+22.940%
2020-10-07	11.6300	11.6300	11.6300	11.6300	+1.572%	+24.420%
2020-10-06	11.4500	11.4500	11.4500	11.4500	-0.608%	+26.376%
2020-10-05	11.5200	11.5200	11.5200	11.5200	+1.857%	+25.608%

.dark-mode .PLmsJr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PLmsJr{ color: #333333; background-color: white; border: 2px solid #333333; }AAWVXCAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND CLASS Amf NASDAQ

AAWVX
CAVANAL HILL MID CAP DIVERSE LEADERSHIP FUND CLASS A
mf NASDAQ