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Cavanal Hill Active Core Fd Cl A Shs (MF: AABAX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 12.51 12.51 12.51 12.51 0 +0.12(+0.97%)
Jun 28, 2012 12.39 12.39 12.39 12.39 0 -0.01(-0.08%)
Jun 27, 2012 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
Jun 26, 2012 12.33 12.33 12.33 12.33 0 +0.03(+0.24%)
Jun 25, 2012 12.30 12.30 12.30 12.30 0 -0.12(-0.97%)
Jun 22, 2012 12.42 12.42 12.42 12.42 0 +0.05(+0.40%)
Jun 21, 2012 12.37 12.37 12.37 12.37 0 -0.18(-1.43%)
Jun 20, 2012 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Jun 19, 2012 12.56 12.56 12.56 12.56 0 +0.08(+0.64%)
Jun 18, 2012 12.48 12.48 12.48 12.48 0 +0.02(+0.16%)
Jun 15, 2012 12.46 12.46 12.46 12.46 0 +0.08(+0.65%)
Jun 14, 2012 12.38 12.38 12.38 12.38 0 +0.06(+0.49%)
Jun 13, 2012 12.32 12.32 12.32 12.32 0 -0.06(-0.48%)
Jun 12, 2012 12.38 12.38 12.38 12.38 0 +0.08(+0.65%)
Jun 11, 2012 12.30 12.30 12.30 12.30 0 -0.11(-0.89%)
Jun 08, 2012 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Jun 07, 2012 12.37 12.37 12.37 12.37 0 -0.01(-0.08%)
Jun 06, 2012 12.38 12.38 12.38 12.38 0 +0.15(+1.23%)
Jun 05, 2012 12.23 12.23 12.23 12.23 0 +0.05(+0.41%)
Jun 04, 2012 12.18 12.18 12.18 12.18 0 -0.01(-0.08%)
Jun 01, 2012 12.19 12.19 12.19 12.19 0 -0.17(-1.38%)
May 31, 2012 12.36 12.36 12.36 12.36 0 -0.02(-0.16%)
May 30, 2012 12.38 12.38 12.38 12.38 0 -0.10(-0.80%)
May 29, 2012 12.48 12.48 12.48 12.48 0 +0.09(+0.73%)
May 25, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
May 24, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
May 23, 2012 12.39 12.39 12.39 12.39 0 +0.02(+0.16%)
May 22, 2012 12.37 12.37 12.37 12.37 0 +0.00(+0.00%)
May 21, 2012 12.37 12.37 12.37 12.37 0 +0.12(+0.98%)
May 18, 2012 12.25 12.25 12.25 12.25 0 -0.05(-0.41%)
May 17, 2012 12.30 12.30 12.30 12.30 0 -0.12(-0.97%)
May 16, 2012 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
May 15, 2012 12.46 12.46 12.46 12.46 0 -0.04(-0.32%)
May 14, 2012 12.50 12.50 12.50 12.50 0 -0.08(-0.64%)
May 11, 2012 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
May 10, 2012 12.60 12.60 12.60 12.60 0 +0.01(+0.08%)
May 09, 2012 12.59 12.59 12.59 12.59 0 -0.05(-0.40%)
May 08, 2012 12.64 12.64 12.64 12.64 0 -0.03(-0.24%)
May 07, 2012 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
May 04, 2012 12.67 12.67 12.67 12.67 0 -0.10(-0.78%)
May 03, 2012 12.77 12.77 12.77 12.77 0 -0.07(-0.55%)
May 02, 2012 12.84 12.84 12.84 12.84 0 -0.01(-0.08%)
May 01, 2012 12.85 12.85 12.82 12.85 0 +0.03(+0.23%)
Apr 30, 2012 12.82 12.82 12.82 12.82 0 -0.01(-0.08%)
Apr 27, 2012 12.83 12.83 12.83 12.83 0 +0.03(+0.23%)
Apr 26, 2012 12.80 12.80 12.80 12.80 0 +0.06(+0.47%)
Apr 25, 2012 12.74 12.74 12.74 12.74 0 +0.08(+0.63%)
Apr 24, 2012 12.66 12.66 12.66 12.66 0 +0.01(+0.08%)
Apr 23, 2012 12.65 12.65 12.65 12.65 0 -0.06(-0.47%)
Apr 20, 2012 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Apr 19, 2012 12.70 12.70 12.70 12.70 0 -0.03(-0.24%)
Apr 18, 2012 12.73 12.73 12.73 12.73 0 -0.02(-0.16%)
Apr 17, 2012 12.75 12.75 12.75 12.75 0 +0.09(+0.71%)
Apr 16, 2012 12.66 12.66 12.66 12.66 0 +0.01(+0.08%)
Apr 14, 2012 12.65 12.65 12.65 12.65 0 +0.00(+0.00%)
Apr 13, 2012 12.65 12.65 12.65 12.65 0 -0.08(-0.63%)
Apr 12, 2012 12.73 12.73 12.73 12.73 0 +0.10(+0.79%)
Apr 11, 2012 12.63 12.63 12.63 12.63 0 +0.06(+0.48%)
Apr 10, 2012 12.57 12.57 12.57 12.57 0 -0.12(-0.95%)
Apr 09, 2012 12.69 12.69 12.69 12.69 0 -0.06(-0.47%)
Apr 05, 2012 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Apr 04, 2012 12.75 12.75 12.75 12.75 0 -0.08(-0.62%)
Apr 03, 2012 12.83 12.83 12.83 12.83 0 -0.03(-0.23%)
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