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Cavanal Hill World Energy Fund Institutional (0P0001020I)

US Funds

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15.400 -0.280 -1.79%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Cavanal Hill funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.3M

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0P0001020I Historical Data

Get free historical data for 0P0001020I fund. You'll find the end of day price of the Cavanal Hill World Energy Fund Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	15.400	15.400	15.400	15.400	-1.79%
Nov 22, 2024	15.680	15.680	15.680	15.680	0.71%
Nov 21, 2024	15.570	15.570	15.570	15.570	2.10%
Nov 20, 2024	15.250	15.250	15.250	15.250	0.39%
Nov 19, 2024	15.190	15.190	15.190	15.190	1.13%
Nov 18, 2024	15.020	15.020	15.020	15.020	1.83%
Nov 15, 2024	14.750	14.750	14.750	14.750	-0.87%
Nov 14, 2024	14.880	14.880	14.880	14.880	-0.40%
Nov 13, 2024	14.940	14.940	14.940	14.940	0.07%
Nov 12, 2024	14.930	14.930	14.930	14.930	-0.99%
Nov 11, 2024	15.080	15.080	15.080	15.080	0.60%
Nov 08, 2024	14.990	14.990	14.990	14.990	-0.07%
Nov 07, 2024	15.000	15.000	15.000	15.000	1.01%
Nov 06, 2024	14.850	14.850	14.850	14.850	3.99%
Nov 05, 2024	14.280	14.280	14.280	14.280	1.56%
Nov 04, 2024	14.060	14.060	14.060	14.060	-0.28%
Nov 01, 2024	14.100	14.100	14.100	14.100	-0.70%
Oct 31, 2024	14.200	14.200	14.200	14.200	-0.28%
Oct 30, 2024	14.240	14.240	14.240	14.240	-0.21%
Oct 28, 2024	14.270	14.270	14.270	14.270	0.14%

Highest: 15.680

Lowest: 14.060

Difference: 1.620

Average: 14.834

Change %: 8.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavanal Hill Worl.	15.400	-0.280	-1.79%
	UniInstitutional .	38.310	+0.210	+0.55%