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Cavanal Hill World Energy Fund Investor (0P0001020J)

US Funds

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17.820 +0.010 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.2M

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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 %
Oct 03, 2025	17.820	17.820	17.820	17.810	0.06%
Oct 02, 2025	17.810	17.810	17.920	17.810	-0.61%
Oct 01, 2025	17.920	17.920	17.920	17.720	1.13%
Sep 30, 2025	17.720	17.720	17.810	17.720	-0.51%
Sep 29, 2025	17.810	17.810	17.810	17.810	-0.84%
Sep 26, 2025	17.960	17.960	17.960	17.890	0.39%
Sep 25, 2025	17.890	17.890	17.890	17.890	0.56%
Sep 24, 2025	17.790	17.790	17.790	17.730	0.34%
Sep 23, 2025	17.730	17.730	17.730	17.730	1.08%
Sep 22, 2025	17.540	17.540	17.540	17.400	0.80%
Sep 19, 2025	17.400	17.400	17.400	17.200	0.29%
Sep 18, 2025	17.350	17.350	17.350	17.200	0.87%
Sep 17, 2025	17.200	17.200	17.260	17.200	-0.35%
Sep 16, 2025	17.260	17.260	17.260	17.210	0.29%
Sep 15, 2025	17.210	17.210	17.210	17.210	0.88%
Sep 12, 2025	17.060	17.060	17.210	17.060	-0.87%
Sep 11, 2025	17.210	17.210	17.210	17.210	0.00%
Sep 10, 2025	17.210	17.210	17.210	17.210	2.32%
Sep 09, 2025	16.820	16.820	16.820	16.720	0.48%
Sep 08, 2025	16.740	16.740	16.740	16.720	0.12%
Sep 05, 2025	16.720	16.720	16.810	16.720	-0.54%

Highest: 17.960

Lowest: 16.720

Difference: 1.240

Average: 17.437

Change %: 6.008

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