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Cavanal Hill World Energy Fund Investor (0P0001020J)

US Funds

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15.070 -0.280 -1.82%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.28M

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0P0001020J Historical Data

Get free historical data for 0P0001020J fund. You'll find the end of day price of the Cavanal Hill World Energy Fund Investor 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 %
Feb 06, 2025	15.070	15.070	15.070	15.070	-1.82%
Feb 05, 2025	15.350	15.350	15.350	15.350	0.99%
Feb 04, 2025	15.200	15.200	15.200	15.200	0.93%
Feb 03, 2025	15.060	15.060	15.060	15.060	0.00%
Jan 31, 2025	15.060	15.060	15.060	15.060	-1.44%
Jan 30, 2025	15.280	15.280	15.280	15.280	1.80%
Jan 29, 2025	15.010	15.010	15.010	15.010	0.54%
Jan 28, 2025	14.930	14.930	14.930	14.930	0.74%
Jan 27, 2025	14.820	14.820	14.820	14.820	-7.61%
Jan 24, 2025	16.040	16.040	16.040	16.040	-0.99%
Jan 23, 2025	16.200	16.200	16.200	16.200	0.75%
Jan 22, 2025	16.080	16.080	16.080	16.080	0.19%
Jan 21, 2025	16.050	16.050	16.050	16.050	1.78%
Jan 17, 2025	15.770	15.770	15.770	15.770	1.02%
Jan 16, 2025	15.610	15.610	15.610	15.610	0.77%
Jan 15, 2025	15.490	15.490	15.490	15.490	1.24%
Jan 14, 2025	15.300	15.300	15.300	15.300	1.73%
Jan 13, 2025	15.040	15.040	15.040	15.040	0.33%
Jan 10, 2025	14.990	14.990	14.990	14.990	-0.60%
Jan 08, 2025	15.080	15.080	15.080	15.080	-0.07%
Jan 07, 2025	15.090	15.090	15.090	15.090	-0.40%

Highest: 16.200

Lowest: 14.820

Difference: 1.380

Average: 15.358

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavanal Hill Worl.	15.070	-0.280	-1.82%
	GMO Quality VI	34.29	-0.10	-0.29%