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AIWEX
CAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CL
mf NASDAQ

Inactive

Mar 29, 2022

12.40USD-2.592%(-0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.4000	12.4000	12.4000	12.4000	-2.592%	0.000%
2022-03-25	12.7300	12.7300	12.7300	12.7300	+2.249%	-2.592%
2022-03-24	12.4500	12.4500	12.4500	12.4500	+0.161%	-0.402%
2022-03-23	12.4300	12.4300	12.4300	12.4300	+1.718%	-0.241%
2022-03-22	12.2200	12.2200	12.2200	12.2200	-0.650%	+1.473%
2022-03-21	12.3000	12.3000	12.3000	12.3000	+3.710%	+0.813%
2022-03-18	11.8600	11.8600	11.8600	11.8600	-0.168%	+4.553%
2022-03-17	11.8800	11.8800	11.8800	11.8800	+4.211%	+4.377%
2022-03-16	11.4000	11.4000	11.4000	11.4000	-0.088%	+8.772%
2022-03-15	11.4100	11.4100	11.4100	11.4100	-1.807%	+8.677%
2022-03-14	11.6200	11.6200	11.6200	11.6200	-3.247%	+6.713%
2022-03-11	12.0100	12.0100	12.0100	12.0100	-1.071%	+3.247%
2022-03-10	12.1400	12.1400	12.1400	12.1400	+2.275%	+2.142%
2022-03-09	11.8700	11.8700	11.8700	11.8700	-1.901%	+4.465%
2022-03-08	12.1000	12.1000	12.1000	12.1000	+0.833%	+2.479%
2022-03-07	12.0000	12.0000	12.0000	12.0000	+0.671%	+3.333%
2022-03-04	11.9200	11.9200	11.9200	11.9200	+2.494%	+4.027%
2022-03-03	11.6300	11.6300	11.6300	11.6300	-0.428%	+6.621%
2022-03-02	11.6800	11.6800	11.6800	11.6800	+2.277%	+6.164%
2022-03-01	11.4200	11.4200	11.4200	11.4200	-0.349%	+8.581%
2022-02-28	11.4600	11.4600	11.4600	11.4600	+2.321%	+8.202%
2022-02-25	11.2000	11.2000	11.2000	11.2000	+2.752%	+10.714%
2022-02-24	10.9000	10.9000	10.9000	10.9000	-0.638%	+13.761%
2022-02-23	10.9700	10.9700	10.9700	10.9700	+0.274%	+13.036%
2022-02-22	10.9400	10.9400	10.9400	10.9400	-1.883%	+13.346%
2022-02-18	11.1500	11.1500	11.1500	11.1500	-0.889%	+11.211%
2022-02-17	11.2500	11.2500	11.2500	11.2500	-0.354%	+10.222%
2022-02-16	11.2900	11.2900	11.2900	11.2900	+1.165%	+9.832%
2022-02-15	11.1600	11.1600	11.1600	11.1600	-0.535%	+11.111%
2022-02-14	11.2200	11.2200	11.2200	11.2200	-2.604%	+10.517%
2022-02-11	11.5200	11.5200	11.5200	11.5200	+2.582%	+7.639%
2022-02-10	11.2300	11.2300	11.2300	11.2300	-0.531%	+10.419%
2022-02-09	11.2900	11.2900	11.2900	11.2900	+1.438%	+9.832%
2022-02-08	11.1300	11.1300	11.1300	11.1300	-2.283%	+11.411%
2022-02-07	11.3900	11.3900	11.3900	11.3900	+0.530%	+8.867%
2022-02-04	11.3300	11.3300	11.3300	11.3300	+1.342%	+9.444%
2022-02-03	11.1800	11.1800	11.1800	11.1800	-1.149%	+10.912%
2022-02-02	11.3100	11.3100	11.3100	11.3100	+0.266%	+9.637%
2022-02-01	11.2800	11.2800	11.2800	11.2800	+2.826%	+9.929%
2022-01-31	10.9700	10.9700	10.9700	10.9700	+0.366%	+13.036%
2022-01-28	10.9300	10.9300	10.9300	10.9300	0.000%	+13.449%
2022-01-27	10.9300	10.9300	10.9300	10.9300	-0.091%	+13.449%
2022-01-26	10.9400	10.9400	10.9400	10.9400	0.000%	+13.346%
2022-01-25	10.9400	10.9400	10.9400	10.9400	+3.598%	+13.346%
2022-01-24	10.5600	10.5600	10.5600	10.5600	+0.763%	+17.424%
2022-01-21	10.4800	10.4800	10.4800	10.4800	-2.512%	+18.321%
2022-01-20	10.7500	10.7500	10.7500	10.7500	-1.737%	+15.349%
2022-01-19	10.9400	10.9400	10.9400	10.9400	-0.995%	+13.346%
2022-01-18	11.0500	11.0500	11.0500	11.0500	-0.719%	+12.217%
2022-01-14	11.1300	11.1300	11.1300	11.1300	+2.392%	+11.411%
2022-01-13	10.8700	10.8700	10.8700	10.8700	-0.549%	+14.075%
2022-01-12	10.9300	10.9300	10.9300	10.9300	+0.645%	+13.449%
2022-01-11	10.8600	10.8600	10.8600	10.8600	+3.036%	+14.180%
2022-01-10	10.5400	10.5400	10.5400	10.5400	-0.472%	+17.647%
2022-01-07	10.5900	10.5900	10.5900	10.5900	+1.050%	+17.092%
2022-01-06	10.4800	10.4800	10.4800	10.4800	+2.244%	+18.321%
2022-01-05	10.2500	10.2500	10.2500	10.2500	-1.252%	+20.976%
2022-01-04	10.3800	10.3800	10.3800	10.3800	+3.181%	+19.461%
2022-01-03	10.0600	10.0600	10.0600	10.0600	+3.074%	+23.260%
2021-12-31	9.7600	9.7600	9.7600	9.7600	+0.205%	+27.049%
2021-12-30	9.7400	9.7400	9.7400	9.7400	-1.317%	+27.310%
2021-12-29	9.8700	9.8700	9.8700	9.8700	-0.504%	+25.633%
2021-12-28	9.9200	9.9200	9.9200	9.9200	-0.302%	+25.000%
2021-12-27	9.9500	9.9500	9.9500	9.9500	+2.261%	+24.623%
2021-12-23	9.7300	9.7300	9.7300	9.7300	+0.206%	+27.441%
2021-12-22	9.7100	9.7100	9.7100	9.7100	+0.831%	+27.703%
2021-12-21	9.6300	9.6300	9.6300	9.6300	+3.437%	+28.764%
2021-12-20	9.3100	9.3100	9.3100	9.3100	-1.690%	+33.190%
2021-12-17	9.4700	9.4700	9.4700	9.4700	-1.457%	+30.940%
2021-12-16	9.6100	9.6100	9.6100	9.6100	+0.209%	+29.032%
2021-12-15	9.5900	9.5900	9.5900	9.5900	+0.314%	+29.301%
2021-12-14	9.5600	9.5600	9.5600	9.5600	-1.035%	+29.707%
2021-12-13	9.6600	9.6600	9.6600	9.6600	-3.497%	+28.364%
2021-12-10	10.0100	10.0100	10.0100	10.0100	+1.213%	+23.876%
2021-12-09	9.8900	9.8900	9.8900	9.8900	-1.787%	+25.379%
2021-12-08	10.0700	10.0700	10.0700	10.0700	0.000%	+23.138%
2021-12-07	10.0700	10.0700	10.0700	10.0700	+2.965%	+23.138%
2021-12-06	9.7800	9.7800	9.7800	9.7800	+1.558%	+26.789%
2021-12-03	9.6300	9.6300	9.6300	9.6300	-1.129%	+28.764%
2021-12-02	9.7400	9.7400	9.7400	9.7400	+2.634%	+27.310%
2021-12-01	9.4900	9.4900	9.4900	9.4900	-1.658%	+30.664%
2021-11-30	9.6500	9.6500	9.6500	9.6500	-2.328%	+28.497%
2021-11-29	9.8800	9.8800	9.8800	9.8800	+1.126%	+25.506%
2021-11-26	9.7700	9.7700	9.7700	9.7700	-4.869%	+26.919%
2021-11-24	10.2700	10.2700	10.2700	10.2700	+0.785%	+20.740%
2021-11-23	10.1900	10.1900	10.1900	10.1900	+2.618%	+21.688%
2021-11-22	9.9300	9.9300	9.9300	9.9300	+1.120%	+24.874%
2021-11-19	9.8200	9.8200	9.8200	9.8200	-3.631%	+26.273%
2021-11-18	10.1900	10.1900	10.1900	10.1900	-0.391%	+21.688%
2021-11-17	10.2300	10.2300	10.2300	10.2300	-2.199%	+21.212%
2021-11-16	10.4600	10.4600	10.4600	10.4600	+0.096%	+18.547%
2021-11-15	10.4500	10.4500	10.4500	10.4500	-0.096%	+18.660%
2021-11-12	10.4600	10.4600	10.4600	10.4600	+0.096%	+18.547%
2021-11-11	10.4500	10.4500	10.4500	10.4500	+0.966%	+18.660%
2021-11-10	10.3500	10.3500	10.3500	10.3500	-3.631%	+19.807%
2021-11-09	10.7400	10.7400	10.7400	10.7400	-0.556%	+15.456%
2021-11-08	10.8000	10.8000	10.8000	10.8000	+1.791%	+14.815%
2021-11-05	10.6100	10.6100	10.6100	10.6100	+1.337%	+16.871%
2021-11-04	10.4700	10.4700	10.4700	10.4700	-0.095%	+18.434%
2021-11-03	10.4800	10.4800	10.4800	10.4800	-0.945%	+18.321%
2021-11-02	10.5800	10.5800	10.5800	10.5800	-1.121%	+17.202%
2021-11-01	10.7000	10.7000	10.7000	10.7000	+2.589%	+15.888%
2021-10-29	10.4300	10.4300	10.4300	10.4300	-1.044%	+18.888%
2021-10-28	10.5400	10.5400	10.5400	10.5400	+1.346%	+17.647%
2021-10-27	10.4000	10.4000	10.4000	10.4000	-3.166%	+19.231%
2021-10-26	10.7400	10.7400	10.7400	10.7400	0.000%	+15.456%
2021-10-25	10.7400	10.7400	10.7400	10.7400	+1.994%	+15.456%
2021-10-22	10.5300	10.5300	10.5300	10.5300	+0.381%	+17.759%
2021-10-21	10.4900	10.4900	10.4900	10.4900	-1.779%	+18.208%
2021-10-20	10.6800	10.6800	10.6800	10.6800	+0.565%	+16.105%
2021-10-19	10.6200	10.6200	10.6200	10.6200	+0.473%	+16.761%
2021-10-18	10.5700	10.5700	10.5700	10.5700	+0.095%	+17.313%
2021-10-15	10.5600	10.5600	10.5600	10.5600	+0.380%	+17.424%
2021-10-14	10.5200	10.5200	10.5200	10.5200	+1.251%	+17.871%
2021-10-13	10.3900	10.3900	10.3900	10.3900	+0.386%	+19.346%
2021-10-12	10.3500	10.3500	10.3500	10.3500	+0.194%	+19.807%
2021-10-11	10.3300	10.3300	10.3300	10.3300	0.000%	+20.039%
2021-10-08	10.3300	10.3300	10.3300	10.3300	+2.379%	+20.039%
2021-10-07	10.0900	10.0900	10.0900	10.0900	+1.919%	+22.894%
2021-10-06	9.9000	9.9000	9.9000	9.9000	-1.590%	+25.253%
2021-10-05	10.0600	10.0600	10.0600	10.0600	+0.802%	+23.260%
2021-10-04	9.9800	9.9800	9.9800	9.9800	+2.045%	+24.248%
2021-10-01	9.7800	9.7800	9.7800	9.7800	+2.301%	+26.789%
2021-09-30	9.5600	9.5600	9.5600	9.5600	-0.727%	+29.707%
2021-09-29	9.6300	9.6300	9.6300	9.6300	-0.619%	+28.764%
2021-09-28	9.6900	9.6900	9.6900	9.6900	-0.411%	+27.967%
2021-09-27	9.7300	9.7300	9.7300	9.7300	+3.953%	+27.441%
2021-09-24	9.3600	9.3600	9.3600	9.3600	+0.107%	+32.479%
2021-09-23	9.3500	9.3500	9.3500	9.3500	+3.429%	+32.620%
2021-09-22	9.0400	9.0400	9.0400	9.0400	+2.727%	+37.168%
2021-09-21	8.8000	8.8000	8.8000	8.8000	+0.342%	+40.909%
2021-09-20	8.7700	8.7700	8.7700	8.7700	-3.201%	+41.391%
2021-09-17	9.0600	9.0600	9.0600	9.0600	-0.984%	+36.865%
2021-09-16	9.1500	9.1500	9.1500	9.1500	-0.974%	+35.519%
2021-09-15	9.2400	9.2400	9.2400	9.2400	+3.704%	+34.199%
2021-09-14	8.9100	8.9100	8.9100	8.9100	-1.656%	+39.169%
2021-09-13	9.0600	9.0600	9.0600	9.0600	+3.072%	+36.865%
2021-09-10	8.7900	8.7900	8.7900	8.7900	+0.114%	+41.069%
2021-09-09	8.7800	8.7800	8.7800	8.7800	+0.114%	+41.230%
2021-09-08	8.7700	8.7700	8.7700	8.7700	-1.350%	+41.391%
2021-09-07	8.8900	8.8900	8.8900	8.8900	-0.559%	+39.483%
2021-09-03	8.9400	8.9400	8.9400	8.9400	-0.556%	+38.702%
2021-09-02	8.9900	8.9900	8.9900	8.9900	+2.159%	+37.931%
2021-09-01	8.8000	8.8000	8.8000	8.8000	-1.012%	+40.909%
2021-08-31	8.8900	8.8900	8.8900	8.8900	-0.112%	+39.483%
2021-08-30	8.9000	8.9000	8.9000	8.9000	-0.780%	+39.326%
2021-08-27	8.9700	8.9700	8.9700	8.9700	+3.103%	+38.239%
2021-08-26	8.7000	8.7000	8.7000	8.7000	-1.361%	+42.529%
2021-08-25	8.8200	8.8200	8.8200	8.8200	+0.800%	+40.590%
2021-08-24	8.7500	8.7500	8.7500	8.7500	+1.981%	+41.714%
2021-08-23	8.5800	8.5800	8.5800	8.5800	+3.623%	+44.522%
2021-08-20	8.2800	8.2800	8.2800	8.2800	+0.608%	+49.758%
2021-08-19	8.2300	8.2300	8.2300	8.2300	-2.372%	+50.668%
2021-08-18	8.4300	8.4300	8.4300	8.4300	-1.634%	+47.094%
2021-08-17	8.5700	8.5700	8.5700	8.5700	-1.153%	+44.691%
2021-08-16	8.6700	8.6700	8.6700	8.6700	-2.034%	+43.022%
2021-08-13	8.8500	8.8500	8.8500	8.8500	-1.448%	+40.113%
2021-08-12	8.9800	8.9800	8.9800	8.9800	-0.111%	+38.085%
2021-08-11	8.9900	8.9900	8.9900	8.9900	+0.672%	+37.931%
2021-08-10	8.9300	8.9300	8.9300	8.9300	+1.941%	+38.858%
2021-08-09	8.7600	8.7600	8.7600	8.7600	-0.905%	+41.553%
2021-08-06	8.8400	8.8400	8.8400	8.8400	+0.455%	+40.271%
2021-08-05	8.8000	8.8000	8.8000	8.8000	+1.970%	+40.909%
2021-08-04	8.6300	8.6300	8.6300	8.6300	-2.815%	+43.685%
2021-08-03	8.8800	8.8800	8.8800	8.8800	+2.186%	+39.640%
2021-08-02	8.6900	8.6900	8.6900	8.6900	-1.025%	+42.693%
2021-07-30	8.7800	8.7800	8.7800	8.7800	-1.237%	+41.230%
2021-07-29	8.8900	8.8900	8.8900	8.8900	+0.680%	+39.483%
2021-07-28	8.8300	8.8300	8.8300	8.8300	+1.261%	+40.430%
2021-07-27	8.7200	8.7200	8.7200	8.7200	-1.469%	+42.202%
2021-07-26	8.8500	8.8500	8.8500	8.8500	+2.076%	+40.113%
2021-07-23	8.6700	8.6700	8.6700	8.6700	-0.573%	+43.022%
2021-07-22	8.7200	8.7200	8.7200	8.7200	-0.909%	+42.202%
2021-07-21	8.8000	8.8000	8.8000	8.8000	+3.408%	+40.909%
2021-07-20	8.5100	8.5100	8.5100	8.5100	+1.794%	+45.711%
2021-07-19	8.3600	8.3600	8.3600	8.3600	-3.687%	+48.325%
2021-07-16	8.6800	8.6800	8.6800	8.6800	-2.800%	+42.857%
2021-07-15	8.9300	8.9300	8.9300	8.9300	-1.976%	+38.858%
2021-07-14	9.1100	9.1100	9.1100	9.1100	-3.598%	+36.114%
2021-07-13	9.4500	9.4500	9.4500	9.4500	-1.047%	+31.217%
2021-07-12	9.5500	9.5500	9.5500	9.5500	-0.105%	+29.843%
2021-07-06	9.5600	9.5600	9.5600	9.5600	-3.337%	+29.707%
2021-07-02	9.8900	9.8900	9.8900	9.8900	-0.703%	+25.379%
2021-07-01	9.9600	9.9600	9.9600	9.9600	+2.154%	+24.498%
2021-06-30	9.7500	9.7500	9.7500	9.7500	+0.619%	+27.179%
2021-06-29	9.6900	9.6900	9.6900	9.6900	-0.411%	+27.967%
2021-06-28	9.7300	9.7300	9.7300	9.7300	-2.797%	+27.441%
2021-06-25	10.0100	10.0100	10.0100	10.0100	+0.502%	+23.876%
2021-06-24	9.9600	9.9600	9.9600	9.9600	+1.014%	+24.498%
2021-06-23	9.8600	9.8600	9.8600	9.8600	+0.407%	+25.761%
2021-06-22	9.8200	9.8200	9.8200	9.8200	+0.512%	+26.273%
2021-06-21	9.7700	9.7700	9.7700	9.7700	+4.269%	+26.919%
2021-06-18	9.3700	9.3700	9.3700	9.3700	-2.396%	+32.337%
2021-06-17	9.6000	9.6000	9.6000	9.6000	-3.226%	+29.167%
2021-06-16	9.9200	9.9200	9.9200	9.9200	-0.302%	+25.000%
2021-06-15	9.9500	9.9500	9.9500	9.9500	+1.015%	+24.623%
2021-06-14	9.8500	9.8500	9.8500	9.8500	-0.404%	+25.888%
2021-06-11	9.8900	9.8900	9.8900	9.8900	+0.203%	+25.379%
2021-06-10	9.8700	9.8700	9.8700	9.8700	-0.404%	+25.633%
2021-06-09	9.9100	9.9100	9.9100	9.9100	-0.999%	+25.126%
2021-06-08	10.0100	10.0100	10.0100	10.0100	+0.603%	+23.876%
2021-06-07	9.9500	9.9500	9.9500	9.9500	-0.201%	+24.623%
2021-06-04	9.9700	9.9700	9.9700	9.9700	+0.403%	+24.373%
2021-06-03	9.9300	9.9300	9.9300	9.9300	-0.301%	+24.874%
2021-06-02	9.9600	9.9600	9.9600	9.9600	+1.426%	+24.498%
2021-06-01	9.8200	9.8200	9.8200	9.8200	+3.805%	+26.273%
2021-05-28	9.4600	9.4600	9.4600	9.4600	+0.106%	+31.078%
2021-05-27	9.4500	9.4500	9.4500	9.4500	+0.746%	+31.217%
2021-05-26	9.3800	9.3800	9.3800	9.3800	-0.425%	+32.196%
2021-05-24	9.4200	9.4200	9.4200	9.4200	+0.641%	+31.635%
2021-05-21	9.3600	9.3600	9.3600	9.3600	+0.322%	+32.479%
2021-05-20	9.3300	9.3300	9.3300	9.3300	+0.323%	+32.905%
2021-05-19	9.3000	9.3000	9.3000	9.3000	-2.208%	+33.333%
2021-05-18	9.5100	9.5100	9.5100	9.5100	-1.553%	+30.389%
2021-05-17	9.6600	9.6600	9.6600	9.6600	+1.791%	+28.364%
2021-05-14	9.4900	9.4900	9.4900	9.4900	+3.377%	+30.664%
2021-05-13	9.1800	9.1800	9.1800	9.1800	-1.290%	+35.076%
2021-05-12	9.3000	9.3000	9.3000	9.3000	-0.322%	+33.333%
2021-05-11	9.3300	9.3300	9.3300	9.3300	-1.165%	+32.905%
2021-05-10	9.4400	9.4400	9.4400	9.4400	-0.736%	+31.356%
2021-05-07	9.5100	9.5100	9.5100	9.5100	+2.148%	+30.389%
2021-05-06	9.3100	9.3100	9.3100	9.3100	0.000%	+33.190%
2021-05-05	9.3100	9.3100	9.3100	9.3100	+3.330%	+33.190%
2021-05-04	9.0100	9.0100	9.0100	9.0100	-0.552%	+37.625%
2021-05-03	9.0600	9.0600	9.0600	9.0600	+1.912%	+36.865%
2021-04-30	8.8900	8.8900	8.8900	8.8900	-1.876%	+39.483%
2021-04-29	9.0600	9.0600	9.0600	9.0600	+0.221%	+36.865%
2021-04-28	9.0400	9.0400	9.0400	9.0400	+2.727%	+37.168%
2021-04-27	8.8000	8.8000	8.8000	8.8000	+0.802%	+40.909%
2021-04-26	8.7300	8.7300	8.7300	8.7300	+1.042%	+42.039%
2021-04-23	8.6400	8.6400	8.6400	8.6400	+1.408%	+43.519%
2021-04-22	8.5200	8.5200	8.5200	8.5200	-0.815%	+45.540%
2021-04-21	8.5900	8.5900	8.5900	8.5900	+1.417%	+44.354%
2021-04-20	8.4700	8.4700	8.4700	8.4700	-2.755%	+46.399%
2021-04-19	8.7100	8.7100	8.7100	8.7100	-0.229%	+42.365%
2021-04-16	8.7300	8.7300	8.7300	8.7300	-0.569%	+42.039%
2021-04-15	8.7800	8.7800	8.7800	8.7800	-0.791%	+41.230%
2021-04-14	8.8500	8.8500	8.8500	8.8500	+2.431%	+40.113%
2021-04-13	8.6400	8.6400	8.6400	8.6400	-0.116%	+43.519%
2021-04-12	8.6500	8.6500	8.6500	8.6500	-0.803%	+43.353%
2021-04-09	8.7200	8.7200	8.7200	8.7200	-0.683%	+42.202%
2021-04-08	8.7800	8.7800	8.7800	8.7800	-0.791%	+41.230%
2021-04-07	8.8500	8.8500	8.8500	8.8500	-0.225%	+40.113%
2021-04-06	8.8700	8.8700	8.8700	8.8700	-0.113%	+39.797%
2021-04-05	8.8800	8.8800	8.8800	8.8800	-1.552%	+39.640%
2021-04-01	9.0200	9.0200	9.0200	9.0200	+2.851%	+37.472%
2021-03-31	8.7700	8.7700	8.7700	8.7700	-0.567%	+41.391%
2021-03-30	8.8200	8.8200	8.8200	8.8200	+0.114%	+40.590%
2021-03-29	8.8100	8.8100	8.8100	8.8100	-1.454%	+40.749%
2021-03-26	8.9400	8.9400	8.9400	8.9400	+2.405%	+38.702%
2021-03-25	8.7300	8.7300	8.7300	8.7300	+0.115%	+42.039%
2021-03-24	8.7200	8.7200	8.7200	8.7200	+1.160%	+42.202%
2021-03-23	8.6200	8.6200	8.6200	8.6200	-2.599%	+43.852%
2021-03-22	8.8500	8.8500	8.8500	8.8500	-0.113%	+40.113%
2021-03-19	8.8600	8.8600	8.8600	8.8600	+0.568%	+39.955%
2021-03-18	8.8100	8.8100	8.8100	8.8100	-4.135%	+40.749%
2021-03-17	9.1900	9.1900	9.1900	9.1900	+0.768%	+34.929%
2021-03-16	9.1200	9.1200	9.1200	9.1200	-2.251%	+35.965%
2021-03-15	9.3300	9.3300	9.3300	9.3300	-0.107%	+32.905%
2021-03-12	9.3400	9.3400	9.3400	9.3400	-0.107%	+32.762%
2021-03-11	9.3500	9.3500	9.3500	9.3500	+1.300%	+32.620%
2021-03-10	9.2300	9.2300	9.2300	9.2300	+1.540%	+34.345%
2021-03-09	9.0900	9.0900	9.0900	9.0900	-0.872%	+36.414%
2021-03-08	9.1700	9.1700	9.1700	9.1700	-0.326%	+35.224%
2021-03-05	9.2000	9.2000	9.2000	9.2000	+2.793%	+34.783%
2021-03-04	8.9500	8.9500	8.9500	8.9500	+0.562%	+38.547%
2021-03-03	8.9000	8.9000	8.9000	8.9000	+0.112%	+39.326%
2021-03-02	8.8900	8.8900	8.8900	8.8900	-0.892%	+39.483%
2021-03-01	8.9700	8.9700	8.9700	8.9700	+2.164%	+38.239%
2021-02-26	8.7800	8.7800	8.7800	8.7800	-1.348%	+41.230%
2021-02-25	8.9000	8.9000	8.9000	8.9000	-2.090%	+39.326%
2021-02-24	9.0900	9.0900	9.0900	9.0900	+2.945%	+36.414%
2021-02-23	8.8300	8.8300	8.8300	8.8300	+1.728%	+40.430%
2021-02-22	8.6800	8.6800	8.6800	8.6800	+1.878%	+42.857%
2021-02-19	8.5200	8.5200	8.5200	8.5200	+1.792%	+45.540%
2021-02-18	8.3700	8.3700	8.3700	8.3700	-2.561%	+48.148%
2021-02-17	8.5900	8.5900	8.5900	8.5900	+0.117%	+44.354%
2021-02-16	8.5800	8.5800	8.5800	8.5800	+1.779%	+44.522%
2021-02-12	8.4300	8.4300	8.4300	8.4300	+1.322%	+47.094%
2021-02-11	8.3200	8.3200	8.3200	8.3200	-0.716%	+49.038%
2021-02-10	8.3800	8.3800	8.3800	8.3800	+1.086%	+47.971%
2021-02-09	8.2900	8.2900	8.2900	8.2900	-0.837%	+49.578%
2021-02-08	8.3600	8.3600	8.3600	8.3600	+3.465%	+48.325%
2021-02-05	8.0800	8.0800	8.0800	8.0800	+0.248%	+53.465%
2021-02-04	8.0600	8.0600	8.0600	8.0600	+0.499%	+53.846%
2021-02-03	8.0200	8.0200	8.0200	8.0200	+3.218%	+54.613%
2021-02-02	7.7700	7.7700	7.7700	7.7700	+0.778%	+59.588%
2021-02-01	7.7100	7.7100	7.7100	7.7100	+0.653%	+60.830%
2021-01-29	7.6600	7.6600	7.6600	7.6600	-2.668%	+61.880%
2021-01-28	7.8700	7.8700	7.8700	7.8700	+1.418%	+57.560%
2021-01-27	7.7600	7.7600	7.7600	7.7600	-2.513%	+59.794%
2021-01-26	7.9600	7.9600	7.9600	7.9600	-0.748%	+55.779%
2021-01-25	8.0200	8.0200	8.0200	8.0200	-1.716%	+54.613%
2021-01-22	8.1600	8.1600	8.1600	8.1600	0.000%	+51.961%
2021-01-21	8.1600	8.1600	8.1600	8.1600	-1.449%	+51.961%
2021-01-20	8.2800	8.2800	8.2800	8.2800	0.000%	+49.758%
2021-01-19	8.2800	8.2800	8.2800	8.2800	+2.349%	+49.758%
2021-01-15	8.0900	8.0900	8.0900	8.0900	-3.576%	+53.276%
2021-01-14	8.3900	8.3900	8.3900	8.3900	+2.068%	+47.795%
2021-01-13	8.2200	8.2200	8.2200	8.2200	-0.964%	+50.852%
2021-01-12	8.3000	8.3000	8.3000	8.3000	+3.234%	+49.398%
2021-01-11	8.0400	8.0400	8.0400	8.0400	+0.375%	+54.229%
2021-01-08	8.0100	8.0100	8.0100	8.0100	+0.376%	+54.806%
2021-01-07	7.9800	7.9800	7.9800	7.9800	+2.571%	+55.388%
2021-01-06	7.7800	7.7800	7.7800	7.7800	+3.046%	+59.383%
2021-01-05	7.5500	7.5500	7.5500	7.5500	+3.851%	+64.238%
2021-01-04	7.2700	7.2700	7.2700	7.2700	+0.276%	+70.564%
2020-12-31	7.2500	7.2500	7.2500	7.2500	-0.685%	+71.034%
2020-12-30	7.3000	7.3000	7.3000	7.3000	+1.248%	+69.863%
2020-12-29	7.2100	7.2100	7.2100	7.2100	-0.552%	+71.983%
2020-12-28	7.2500	7.2500	7.2500	7.2500	-0.685%	+71.034%
2020-12-24	7.3000	7.3000	7.3000	7.3000	-0.409%	+69.863%
2020-12-23	7.3300	7.3300	7.3300	7.3300	+1.806%	+69.168%
2020-12-22	7.2000	7.2000	7.2000	7.2000	0.000%	+72.222%
2020-12-21	7.2000	7.2000	7.2000	7.2000	-1.099%	+72.222%
2020-12-18	7.2800	7.2800	7.2800	7.2800	-0.817%	+70.330%
2020-12-17	7.3400	7.3400	7.3400	7.3400	+0.136%	+68.937%
2020-12-16	7.3300	7.3300	7.3300	7.3300	-0.408%	+69.168%
2020-12-15	7.3600	7.3600	7.3600	7.3600	+2.222%	+68.478%
2020-12-14	7.2000	7.2000	7.2000	7.2000	-2.041%	+72.222%
2020-12-11	7.3500	7.3500	7.3500	7.3500	-1.077%	+68.707%
2020-12-10	7.4300	7.4300	7.4300	7.4300	+1.781%	+66.891%
2020-12-09	7.3000	7.3000	7.3000	7.3000	-0.950%	+69.863%
2020-12-08	7.3700	7.3700	7.3700	7.3700	+1.796%	+68.250%
2020-12-07	7.2400	7.2400	7.2400	7.2400	-1.497%	+71.271%
2020-12-04	7.3500	7.3500	7.3500	7.3500	+4.701%	+68.707%
2020-12-03	7.0200	7.0200	7.0200	7.0200	+0.286%	+76.638%
2020-12-02	7.0000	7.0000	7.0000	7.0000	+1.449%	+77.143%
2020-12-01	6.9000	6.9000	6.9000	6.9000	+0.730%	+79.710%
2020-11-30	6.8500	6.8500	6.8500	6.8500	-3.927%	+81.022%
2020-11-27	7.1300	7.1300	7.1300	7.1300	-0.419%	+73.913%
2020-11-26	7.1600	7.1600	7.1600	7.1600	0.000%	+73.184%
2020-11-25	7.1600	7.1600	7.1600	7.1600	-0.968%	+73.184%
2020-11-24	7.2300	7.2300	7.2300	7.2300	+3.433%	+71.508%
2020-11-23	6.9900	6.9900	6.9900	6.9900	+5.749%	+77.396%
2020-11-20	6.6100	6.6100	6.6100	6.6100	0.000%	+87.595%
2020-11-19	6.6100	6.6100	6.6100	6.6100	+1.380%	+87.595%
2020-11-18	6.5200	6.5200	6.5200	6.5200	-1.807%	+90.184%
2020-11-17	6.6400	6.6400	6.6400	6.6400	+0.606%	+86.747%
2020-11-16	6.6000	6.6000	6.6000	6.6000	+4.101%	+87.879%
2020-11-13	6.3400	6.3400	6.3400	6.3400	+2.922%	+95.584%
2020-11-12	6.1600	6.1600	6.1600	6.1600	-2.532%	+101.299%
2020-11-11	6.3200	6.3200	6.3200	6.3200	+0.637%	+96.203%
2020-11-10	6.2800	6.2800	6.2800	6.2800	+1.948%	+97.452%
2020-11-09	6.1600	6.1600	6.1600	6.1600	+9.027%	+101.299%
2020-11-06	5.6500	5.6500	5.6500	5.6500	-1.051%	+119.469%
2020-11-05	5.7100	5.7100	5.7100	5.7100	+1.421%	+117.163%
2020-11-04	5.6300	5.6300	5.6300	5.6300	-0.880%	+120.249%
2020-11-03	5.6800	5.6800	5.6800	5.6800	+0.709%	+118.310%
2020-11-02	5.6400	5.6400	5.6400	5.6400	+2.545%	+119.858%
2020-10-30	5.5000	5.5000	5.5000	5.5000	-0.181%	+125.455%
2020-10-29	5.5100	5.5100	5.5100	5.5100	+1.848%	+125.045%
2020-10-28	5.4100	5.4100	5.4100	5.4100	-3.565%	+129.205%
2020-10-27	5.6100	5.6100	5.6100	5.6100	-0.708%	+121.034%
2020-10-26	5.6500	5.6500	5.6500	5.6500	-3.087%	+119.469%
2020-10-23	5.8300	5.8300	5.8300	5.8300	+0.691%	+112.693%
2020-10-22	5.7900	5.7900	5.7900	5.7900	+2.297%	+114.162%
2020-10-21	5.6600	5.6600	5.6600	5.6600	-2.245%	+119.081%
2020-10-20	5.7900	5.7900	5.7900	5.7900	+1.224%	+114.162%
2020-10-19	5.7200	5.7200	5.7200	5.7200	-1.379%	+116.783%
2020-10-16	5.8000	5.8000	5.8000	5.8000	-1.861%	+113.793%
2020-10-15	5.9100	5.9100	5.9100	5.9100	+0.510%	+109.814%
2020-10-14	5.8800	5.8800	5.8800	5.8800	+0.513%	+110.884%
2020-10-13	5.8500	5.8500	5.8500	5.8500	-1.349%	+111.966%
2020-10-12	5.9300	5.9300	5.9300	5.9300	0.000%	+109.106%
2020-10-09	5.9300	5.9300	5.9300	5.9300	+0.169%	+109.106%
2020-10-08	5.9200	5.9200	5.9200	5.9200	+2.069%	+109.459%
2020-10-07	5.8000	5.8000	5.8000	5.8000	+2.655%	+113.793%
2020-10-06	5.6500	5.6500	5.6500	5.6500	-1.224%	+119.469%
2020-10-05	5.7200	5.7200	5.7200	5.7200	+3.249%	+116.783%

.dark-mode .CGjlrV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CGjlrV{ color: #333333; background-color: white; border: 2px solid #333333; }AIWEXCAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CLmf NASDAQ

AIWEX
CAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CL
mf NASDAQ