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Cavanal Hill Limited Duration Fund (APSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.090.00 (0.00%)
At close: 08:01PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20249.099.099.099.099.09-
16 May 20249.099.099.099.099.09-
15 May 20249.109.109.109.109.10-
14 May 20249.089.089.089.089.08-
13 May 20249.079.079.079.079.07-
10 May 20249.079.079.079.079.07-
09 May 20249.089.089.089.089.08-
08 May 20249.079.079.079.079.07-
07 May 20249.089.089.089.089.08-
06 May 20249.079.079.079.079.07-
03 May 20249.079.079.079.079.07-
02 May 20249.059.059.059.059.05-
01 May 20249.049.049.049.049.04-
30 Apr 20249.029.029.029.029.02-
29 Apr 20249.039.039.039.039.03-
26 Apr 20249.029.029.029.029.02-
25 Apr 20249.019.019.019.019.01-
24 Apr 20249.029.029.029.029.02-
23 Apr 20249.039.039.039.039.03-
22 Apr 20249.029.029.029.029.02-
19 Apr 20249.029.029.029.029.02-
18 Apr 20249.029.029.029.029.02-
17 Apr 20249.039.039.039.039.03-
16 Apr 20249.019.019.019.019.01-
15 Apr 20249.029.029.029.029.02-
12 Apr 20249.049.049.049.049.04-
11 Apr 20249.029.029.029.029.02-
10 Apr 20249.029.029.029.029.02-
09 Apr 20249.079.079.079.079.07-
08 Apr 20249.059.059.059.059.05-
05 Apr 20249.069.069.069.069.06-
04 Apr 20249.089.089.089.089.08-
03 Apr 20249.079.079.079.079.07-
02 Apr 20249.079.079.079.079.07-
01 Apr 20249.079.079.079.079.07-
28 Mar 20249.099.099.099.099.09-
27 Mar 20249.099.099.099.099.09-
26 Mar 20249.089.089.089.089.08-
25 Mar 20249.089.089.089.089.08-
22 Mar 20249.089.089.089.089.08-
21 Mar 20249.079.079.079.079.07-
20 Mar 20249.079.079.079.079.07-
19 Mar 20249.069.069.069.069.06-
18 Mar 20249.059.059.059.059.05-
15 Mar 20249.059.059.059.059.05-
14 Mar 20249.059.059.059.059.05-
13 Mar 20249.079.079.079.079.07-
12 Mar 20249.089.089.089.089.08-
11 Mar 20249.099.099.099.099.09-
08 Mar 20249.099.099.099.099.09-
07 Mar 20249.099.099.099.099.09-
06 Mar 20249.089.089.089.089.08-
05 Mar 20249.089.089.089.089.08-
04 Mar 20249.069.069.069.069.06-
01 Mar 20249.079.079.079.079.07-
29 Feb 20249.069.069.069.069.06-
28 Feb 20249.059.059.059.059.05-
27 Feb 20249.049.049.049.049.04-
26 Feb 20249.049.049.049.049.04-
23 Feb 20249.059.059.059.059.05-
22 Feb 20249.049.049.049.049.04-
21 Feb 20249.049.049.049.049.04-
20 Feb 20249.059.059.059.059.05-
16 Feb 20249.049.049.049.049.04-
15 Feb 20249.059.059.059.059.05-
14 Feb 20249.039.039.039.039.03-
13 Feb 20249.029.029.029.029.02-
12 Feb 20249.059.059.059.059.05-
09 Feb 20249.049.049.049.049.04-
08 Feb 20249.059.059.059.059.05-
07 Feb 20249.069.069.069.069.06-
06 Feb 20249.069.069.069.069.06-
05 Feb 20249.059.059.059.059.05-
02 Feb 20249.069.069.069.069.06-
01 Feb 20249.109.109.109.109.10-
31 Jan 20249.089.089.089.089.08-
31 Jan 20240.022 Dividend
30 Jan 20249.069.069.069.069.04-
29 Jan 20249.069.069.069.069.04-
26 Jan 20249.049.049.049.049.02-
25 Jan 20249.069.069.069.069.04-
24 Jan 20249.049.049.049.049.02-
23 Jan 20249.049.049.049.049.02-
22 Jan 20249.049.049.049.049.02-
19 Jan 20249.039.039.039.039.01-
18 Jan 20249.039.039.039.039.01-
17 Jan 20249.039.039.039.039.01-
16 Jan 20249.059.059.059.059.03-
12 Jan 20249.069.069.069.069.04-
11 Jan 20249.059.059.059.059.03-
10 Jan 20249.039.039.039.039.01-
09 Jan 20249.039.039.039.039.01-
08 Jan 20249.039.039.039.039.01-
05 Jan 20249.029.029.029.029.00-
04 Jan 20249.029.029.029.029.00-
03 Jan 20249.039.039.039.039.01-
02 Jan 20249.039.039.039.039.01-
29 Dec 20239.059.059.059.059.03-
29 Dec 20230.022 Dividend
28 Dec 20239.049.049.049.049.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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