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Multi-manager Value Strategies Fund Class A (CDEIX)

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Active Portfolios Multi-Manager Value A historical data, for real-time data please try another search

14.76 -0.16 -1.07%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89M

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CDEIX Historical Data

Get free historical data for CDEIX fund. You'll find the end of day price of the Multi-manager Value Strategies Fund Class A 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 %
Jan 24, 2020	14.76	14.76	14.76	14.76	-1.07%
Jan 23, 2020	14.92	14.92	14.92	14.92	-0.07%
Jan 22, 2020	14.93	14.93	14.93	14.93	0.13%
Jan 21, 2020	14.91	14.91	14.91	14.91	-0.60%
Jan 17, 2020	15.00	15.00	15.00	15.00	0.33%
Jan 16, 2020	14.95	14.95	14.95	14.95	0.81%
Jan 15, 2020	14.83	14.83	14.83	14.83	0.00%
Jan 14, 2020	14.83	14.83	14.83	14.83	0.07%
Jan 13, 2020	14.82	14.82	14.82	14.82	0.47%
Jan 10, 2020	14.75	14.75	14.75	14.75	-0.41%
Jan 09, 2020	14.81	14.81	14.81	14.81	0.47%
Jan 08, 2020	14.74	14.74	14.74	14.74	0.34%
Jan 07, 2020	14.69	14.69	14.69	14.69	-0.27%
Jan 06, 2020	14.73	14.73	14.73	14.73	0.07%
Jan 03, 2020	14.72	14.72	14.72	14.72	-0.81%
Jan 02, 2020	14.84	14.84	14.84	14.84	0.68%
Dec 31, 2019	14.74	14.74	14.74	14.74	0.27%
Dec 30, 2019	14.70	14.70	14.70	14.70	-0.47%
Dec 27, 2019	14.77	14.77	14.77	14.77	0.00%
Dec 26, 2019	14.77	14.77	14.77	14.77	0.34%

Highest: 15.00

Lowest: 14.69

Difference: 0.31

Average: 14.81

Change %: 0.27

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