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APWEX
CAVANAL HILL WORLD ENERGY FUND INVESTOR CL
mf NASDAQ

Inactive

Mar 29, 2022

12.39USD-2.594%(-0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3900	12.3900	12.3900	12.3900	-2.594%	0.000%
2022-03-25	12.7200	12.7200	12.7200	12.7200	+2.251%	-2.594%
2022-03-24	12.4400	12.4400	12.4400	12.4400	+0.161%	-0.402%
2022-03-23	12.4200	12.4200	12.4200	12.4200	+1.803%	-0.242%
2022-03-22	12.2000	12.2000	12.2000	12.2000	-0.732%	+1.557%
2022-03-21	12.2900	12.2900	12.2900	12.2900	+3.713%	+0.814%
2022-03-18	11.8500	11.8500	11.8500	11.8500	-0.168%	+4.557%
2022-03-17	11.8700	11.8700	11.8700	11.8700	+4.214%	+4.381%
2022-03-16	11.3900	11.3900	11.3900	11.3900	0.000%	+8.780%
2022-03-15	11.3900	11.3900	11.3900	11.3900	-1.895%	+8.780%
2022-03-14	11.6100	11.6100	11.6100	11.6100	-3.250%	+6.718%
2022-03-11	12.0000	12.0000	12.0000	12.0000	-1.072%	+3.250%
2022-03-10	12.1300	12.1300	12.1300	12.1300	+2.277%	+2.143%
2022-03-09	11.8600	11.8600	11.8600	11.8600	-1.902%	+4.469%
2022-03-08	12.0900	12.0900	12.0900	12.0900	+0.834%	+2.481%
2022-03-07	11.9900	11.9900	11.9900	11.9900	+0.672%	+3.336%
2022-03-04	11.9100	11.9100	11.9100	11.9100	+2.496%	+4.030%
2022-03-03	11.6200	11.6200	11.6200	11.6200	-0.428%	+6.627%
2022-03-02	11.6700	11.6700	11.6700	11.6700	+2.279%	+6.170%
2022-03-01	11.4100	11.4100	11.4100	11.4100	-0.262%	+8.589%
2022-02-28	11.4400	11.4400	11.4400	11.4400	+2.234%	+8.304%
2022-02-25	11.1900	11.1900	11.1900	11.1900	+2.755%	+10.724%
2022-02-24	10.8900	10.8900	10.8900	10.8900	-0.639%	+13.774%
2022-02-23	10.9600	10.9600	10.9600	10.9600	+0.274%	+13.047%
2022-02-22	10.9300	10.9300	10.9300	10.9300	-1.885%	+13.358%
2022-02-18	11.1400	11.1400	11.1400	11.1400	-0.978%	+11.221%
2022-02-17	11.2500	11.2500	11.2500	11.2500	-0.266%	+10.133%
2022-02-16	11.2800	11.2800	11.2800	11.2800	+1.166%	+9.840%
2022-02-15	11.1500	11.1500	11.1500	11.1500	-0.535%	+11.121%
2022-02-14	11.2100	11.2100	11.2100	11.2100	-2.606%	+10.526%
2022-02-11	11.5100	11.5100	11.5100	11.5100	+2.493%	+7.646%
2022-02-10	11.2300	11.2300	11.2300	11.2300	-0.443%	+10.329%
2022-02-09	11.2800	11.2800	11.2800	11.2800	+1.439%	+9.840%
2022-02-08	11.1200	11.1200	11.1200	11.1200	-2.285%	+11.421%
2022-02-07	11.3800	11.3800	11.3800	11.3800	+0.530%	+8.875%
2022-02-04	11.3200	11.3200	11.3200	11.3200	+1.343%	+9.452%
2022-02-03	11.1700	11.1700	11.1700	11.1700	-1.150%	+10.922%
2022-02-02	11.3000	11.3000	11.3000	11.3000	+0.266%	+9.646%
2022-02-01	11.2700	11.2700	11.2700	11.2700	+2.828%	+9.938%
2022-01-31	10.9600	10.9600	10.9600	10.9600	+0.366%	+13.047%
2022-01-28	10.9200	10.9200	10.9200	10.9200	0.000%	+13.462%
2022-01-27	10.9200	10.9200	10.9200	10.9200	-0.091%	+13.462%
2022-01-26	10.9300	10.9300	10.9300	10.9300	-0.091%	+13.358%
2022-01-25	10.9400	10.9400	10.9400	10.9400	+3.697%	+13.254%
2022-01-24	10.5500	10.5500	10.5500	10.5500	+0.668%	+17.441%
2022-01-21	10.4800	10.4800	10.4800	10.4800	-2.421%	+18.225%
2022-01-20	10.7400	10.7400	10.7400	10.7400	-1.738%	+15.363%
2022-01-19	10.9300	10.9300	10.9300	10.9300	-0.996%	+13.358%
2022-01-18	11.0400	11.0400	11.0400	11.0400	-0.719%	+12.228%
2022-01-14	11.1200	11.1200	11.1200	11.1200	+2.394%	+11.421%
2022-01-13	10.8600	10.8600	10.8600	10.8600	-0.640%	+14.088%
2022-01-12	10.9300	10.9300	10.9300	10.9300	+0.737%	+13.358%
2022-01-11	10.8500	10.8500	10.8500	10.8500	+2.941%	+14.194%
2022-01-10	10.5400	10.5400	10.5400	10.5400	-0.378%	+17.552%
2022-01-07	10.5800	10.5800	10.5800	10.5800	+0.954%	+17.108%
2022-01-06	10.4800	10.4800	10.4800	10.4800	+2.344%	+18.225%
2022-01-05	10.2400	10.2400	10.2400	10.2400	-1.349%	+20.996%
2022-01-04	10.3800	10.3800	10.3800	10.3800	+3.181%	+19.364%
2022-01-03	10.0600	10.0600	10.0600	10.0600	+3.074%	+23.161%
2021-12-31	9.7600	9.7600	9.7600	9.7600	+0.308%	+26.947%
2021-12-30	9.7300	9.7300	9.7300	9.7300	-1.318%	+27.338%
2021-12-29	9.8600	9.8600	9.8600	9.8600	-0.505%	+25.659%
2021-12-28	9.9100	9.9100	9.9100	9.9100	-0.302%	+25.025%
2021-12-27	9.9400	9.9400	9.9400	9.9400	+2.369%	+24.648%
2021-12-23	9.7100	9.7100	9.7100	9.7100	+0.103%	+27.600%
2021-12-22	9.7000	9.7000	9.7000	9.7000	+0.832%	+27.732%
2021-12-21	9.6200	9.6200	9.6200	9.6200	+3.441%	+28.794%
2021-12-20	9.3000	9.3000	9.3000	9.3000	-1.691%	+33.226%
2021-12-17	9.4600	9.4600	9.4600	9.4600	-1.458%	+30.973%
2021-12-16	9.6000	9.6000	9.6000	9.6000	+0.209%	+29.063%
2021-12-15	9.5800	9.5800	9.5800	9.5800	+0.314%	+29.332%
2021-12-14	9.5500	9.5500	9.5500	9.5500	-1.036%	+29.738%
2021-12-13	9.6500	9.6500	9.6500	9.6500	-3.500%	+28.394%
2021-12-10	10.0000	10.0000	10.0000	10.0000	+1.317%	+23.900%
2021-12-09	9.8700	9.8700	9.8700	9.8700	-1.889%	+25.532%
2021-12-08	10.0600	10.0600	10.0600	10.0600	0.000%	+23.161%
2021-12-07	10.0600	10.0600	10.0600	10.0600	+2.968%	+23.161%
2021-12-06	9.7700	9.7700	9.7700	9.7700	+1.559%	+26.817%
2021-12-03	9.6200	9.6200	9.6200	9.6200	-1.131%	+28.794%
2021-12-02	9.7300	9.7300	9.7300	9.7300	+2.637%	+27.338%
2021-12-01	9.4800	9.4800	9.4800	9.4800	-1.660%	+30.696%
2021-11-30	9.6400	9.6400	9.6400	9.6400	-2.330%	+28.527%
2021-11-29	9.8700	9.8700	9.8700	9.8700	+1.024%	+25.532%
2021-11-26	9.7700	9.7700	9.7700	9.7700	-4.776%	+26.817%
2021-11-24	10.2600	10.2600	10.2600	10.2600	+0.786%	+20.760%
2021-11-23	10.1800	10.1800	10.1800	10.1800	+2.518%	+21.709%
2021-11-22	9.9300	9.9300	9.9300	9.9300	+1.120%	+24.773%
2021-11-19	9.8200	9.8200	9.8200	9.8200	-3.536%	+26.171%
2021-11-18	10.1800	10.1800	10.1800	10.1800	-0.391%	+21.709%
2021-11-17	10.2200	10.2200	10.2200	10.2200	-2.201%	+21.233%
2021-11-16	10.4500	10.4500	10.4500	10.4500	+0.096%	+18.565%
2021-11-15	10.4400	10.4400	10.4400	10.4400	-0.096%	+18.678%
2021-11-12	10.4500	10.4500	10.4500	10.4500	+0.096%	+18.565%
2021-11-11	10.4400	10.4400	10.4400	10.4400	+0.967%	+18.678%
2021-11-10	10.3400	10.3400	10.3400	10.3400	-3.635%	+19.826%
2021-11-09	10.7300	10.7300	10.7300	10.7300	-0.556%	+15.471%
2021-11-08	10.7900	10.7900	10.7900	10.7900	+1.792%	+14.829%
2021-11-05	10.6000	10.6000	10.6000	10.6000	+1.338%	+16.887%
2021-11-04	10.4600	10.4600	10.4600	10.4600	-0.096%	+18.451%
2021-11-03	10.4700	10.4700	10.4700	10.4700	-0.946%	+18.338%
2021-11-02	10.5700	10.5700	10.5700	10.5700	-1.123%	+17.219%
2021-11-01	10.6900	10.6900	10.6900	10.6900	+2.493%	+15.903%
2021-10-29	10.4300	10.4300	10.4300	10.4300	-1.044%	+18.792%
2021-10-28	10.5400	10.5400	10.5400	10.5400	+1.444%	+17.552%
2021-10-27	10.3900	10.3900	10.3900	10.3900	-3.169%	+19.249%
2021-10-26	10.7300	10.7300	10.7300	10.7300	0.000%	+15.471%
2021-10-25	10.7300	10.7300	10.7300	10.7300	+1.899%	+15.471%
2021-10-22	10.5300	10.5300	10.5300	10.5300	+0.477%	+17.664%
2021-10-21	10.4800	10.4800	10.4800	10.4800	-1.781%	+18.225%
2021-10-20	10.6700	10.6700	10.6700	10.6700	+0.566%	+16.120%
2021-10-19	10.6100	10.6100	10.6100	10.6100	+0.473%	+16.777%
2021-10-18	10.5600	10.5600	10.5600	10.5600	+0.095%	+17.330%
2021-10-15	10.5500	10.5500	10.5500	10.5500	+0.381%	+17.441%
2021-10-14	10.5100	10.5100	10.5100	10.5100	+1.252%	+17.888%
2021-10-13	10.3800	10.3800	10.3800	10.3800	+0.387%	+19.364%
2021-10-12	10.3400	10.3400	10.3400	10.3400	+0.097%	+19.826%
2021-10-11	10.3300	10.3300	10.3300	10.3300	0.000%	+19.942%
2021-10-08	10.3300	10.3300	10.3300	10.3300	+2.480%	+19.942%
2021-10-07	10.0800	10.0800	10.0800	10.0800	+1.818%	+22.917%
2021-10-06	9.9000	9.9000	9.9000	9.9000	-1.590%	+25.152%
2021-10-05	10.0600	10.0600	10.0600	10.0600	+0.903%	+23.161%
2021-10-04	9.9700	9.9700	9.9700	9.9700	+2.047%	+24.273%
2021-10-01	9.7700	9.7700	9.7700	9.7700	+2.197%	+26.817%
2021-09-30	9.5600	9.5600	9.5600	9.5600	-0.624%	+29.603%
2021-09-29	9.6200	9.6200	9.6200	9.6200	-0.620%	+28.794%
2021-09-28	9.6800	9.6800	9.6800	9.6800	-0.412%	+27.996%
2021-09-27	9.7200	9.7200	9.7200	9.7200	+3.957%	+27.469%
2021-09-24	9.3500	9.3500	9.3500	9.3500	+0.107%	+32.513%
2021-09-23	9.3400	9.3400	9.3400	9.3400	+3.319%	+32.655%
2021-09-22	9.0400	9.0400	9.0400	9.0400	+2.844%	+37.058%
2021-09-21	8.7900	8.7900	8.7900	8.7900	+0.228%	+40.956%
2021-09-20	8.7700	8.7700	8.7700	8.7700	-3.094%	+41.277%
2021-09-17	9.0500	9.0500	9.0500	9.0500	-0.985%	+36.906%
2021-09-16	9.1400	9.1400	9.1400	9.1400	-0.975%	+35.558%
2021-09-15	9.2300	9.2300	9.2300	9.2300	+3.591%	+34.236%
2021-09-14	8.9100	8.9100	8.9100	8.9100	-1.547%	+39.057%
2021-09-13	9.0500	9.0500	9.0500	9.0500	+2.958%	+36.906%
2021-09-10	8.7900	8.7900	8.7900	8.7900	+0.114%	+40.956%
2021-09-09	8.7800	8.7800	8.7800	8.7800	+0.228%	+41.116%
2021-09-08	8.7600	8.7600	8.7600	8.7600	-1.351%	+41.438%
2021-09-07	8.8800	8.8800	8.8800	8.8800	-0.560%	+39.527%
2021-09-03	8.9300	8.9300	8.9300	8.9300	-0.557%	+38.746%
2021-09-02	8.9800	8.9800	8.9800	8.9800	+2.162%	+37.973%
2021-09-01	8.7900	8.7900	8.7900	8.7900	-1.125%	+40.956%
2021-08-31	8.8900	8.8900	8.8900	8.8900	0.000%	+39.370%
2021-08-30	8.8900	8.8900	8.8900	8.8900	-0.781%	+39.370%
2021-08-27	8.9600	8.9600	8.9600	8.9600	+2.989%	+38.281%
2021-08-26	8.7000	8.7000	8.7000	8.7000	-1.361%	+42.414%
2021-08-25	8.8200	8.8200	8.8200	8.8200	+0.915%	+40.476%
2021-08-24	8.7400	8.7400	8.7400	8.7400	+1.984%	+41.762%
2021-08-23	8.5700	8.5700	8.5700	8.5700	+3.628%	+44.574%
2021-08-20	8.2700	8.2700	8.2700	8.2700	+0.608%	+49.819%
2021-08-19	8.2200	8.2200	8.2200	8.2200	-2.491%	+50.730%
2021-08-18	8.4300	8.4300	8.4300	8.4300	-1.634%	+46.975%
2021-08-17	8.5700	8.5700	8.5700	8.5700	-1.039%	+44.574%
2021-08-16	8.6600	8.6600	8.6600	8.6600	-2.147%	+43.072%
2021-08-13	8.8500	8.8500	8.8500	8.8500	-1.338%	+40.000%
2021-08-12	8.9700	8.9700	8.9700	8.9700	-0.222%	+38.127%
2021-08-11	8.9900	8.9900	8.9900	8.9900	+0.672%	+37.820%
2021-08-10	8.9300	8.9300	8.9300	8.9300	+1.941%	+38.746%
2021-08-09	8.7600	8.7600	8.7600	8.7600	-0.905%	+41.438%
2021-08-06	8.8400	8.8400	8.8400	8.8400	+0.455%	+40.158%
2021-08-05	8.8000	8.8000	8.8000	8.8000	+1.970%	+40.795%
2021-08-04	8.6300	8.6300	8.6300	8.6300	-2.815%	+43.569%
2021-08-03	8.8800	8.8800	8.8800	8.8800	+2.186%	+39.527%
2021-08-02	8.6900	8.6900	8.6900	8.6900	-0.912%	+42.578%
2021-07-30	8.7700	8.7700	8.7700	8.7700	-1.239%	+41.277%
2021-07-29	8.8800	8.8800	8.8800	8.8800	+0.566%	+39.527%
2021-07-28	8.8300	8.8300	8.8300	8.8300	+1.378%	+40.317%
2021-07-27	8.7100	8.7100	8.7100	8.7100	-1.582%	+42.250%
2021-07-26	8.8500	8.8500	8.8500	8.8500	+2.076%	+40.000%
2021-07-23	8.6700	8.6700	8.6700	8.6700	-0.459%	+42.907%
2021-07-22	8.7100	8.7100	8.7100	8.7100	-1.023%	+42.250%
2021-07-21	8.8000	8.8000	8.8000	8.8000	+3.408%	+40.795%
2021-07-20	8.5100	8.5100	8.5100	8.5100	+1.794%	+45.593%
2021-07-19	8.3600	8.3600	8.3600	8.3600	-3.687%	+48.206%
2021-07-16	8.6800	8.6800	8.6800	8.6800	-2.800%	+42.742%
2021-07-15	8.9300	8.9300	8.9300	8.9300	-1.976%	+38.746%
2021-07-14	9.1100	9.1100	9.1100	9.1100	-3.598%	+36.004%
2021-07-13	9.4500	9.4500	9.4500	9.4500	-1.047%	+31.111%
2021-07-12	9.5500	9.5500	9.5500	9.5500	-0.105%	+29.738%
2021-07-06	9.5600	9.5600	9.5600	9.5600	-3.239%	+29.603%
2021-07-02	9.8800	9.8800	9.8800	9.8800	-0.803%	+25.405%
2021-07-01	9.9600	9.9600	9.9600	9.9600	+2.154%	+24.398%
2021-06-30	9.7500	9.7500	9.7500	9.7500	+0.723%	+27.077%
2021-06-29	9.6800	9.6800	9.6800	9.6800	-0.412%	+27.996%
2021-06-28	9.7200	9.7200	9.7200	9.7200	-2.800%	+27.469%
2021-06-25	10.0000	10.0000	10.0000	10.0000	+0.503%	+23.900%
2021-06-24	9.9500	9.9500	9.9500	9.9500	+1.015%	+24.523%
2021-06-23	9.8500	9.8500	9.8500	9.8500	+0.305%	+25.787%
2021-06-22	9.8200	9.8200	9.8200	9.8200	+0.512%	+26.171%
2021-06-21	9.7700	9.7700	9.7700	9.7700	+4.380%	+26.817%
2021-06-18	9.3600	9.3600	9.3600	9.3600	-2.500%	+32.372%
2021-06-17	9.6000	9.6000	9.6000	9.6000	-3.128%	+29.063%
2021-06-16	9.9100	9.9100	9.9100	9.9100	-0.402%	+25.025%
2021-06-15	9.9500	9.9500	9.9500	9.9500	+1.118%	+24.523%
2021-06-14	9.8400	9.8400	9.8400	9.8400	-0.405%	+25.915%
2021-06-11	9.8800	9.8800	9.8800	9.8800	+0.203%	+25.405%
2021-06-10	9.8600	9.8600	9.8600	9.8600	-0.505%	+25.659%
2021-06-09	9.9100	9.9100	9.9100	9.9100	-0.900%	+25.025%
2021-06-08	10.0000	10.0000	10.0000	10.0000	+0.503%	+23.900%
2021-06-07	9.9500	9.9500	9.9500	9.9500	-0.100%	+24.523%
2021-06-04	9.9600	9.9600	9.9600	9.9600	+0.403%	+24.398%
2021-06-03	9.9200	9.9200	9.9200	9.9200	-0.302%	+24.899%
2021-06-02	9.9500	9.9500	9.9500	9.9500	+1.427%	+24.523%
2021-06-01	9.8100	9.8100	9.8100	9.8100	+3.810%	+26.300%
2021-05-28	9.4500	9.4500	9.4500	9.4500	0.000%	+31.111%
2021-05-27	9.4500	9.4500	9.4500	9.4500	+0.854%	+31.111%
2021-05-26	9.3700	9.3700	9.3700	9.3700	-0.425%	+32.231%
2021-05-24	9.4100	9.4100	9.4100	9.4100	+0.642%	+31.668%
2021-05-21	9.3500	9.3500	9.3500	9.3500	+0.322%	+32.513%
2021-05-20	9.3200	9.3200	9.3200	9.3200	+0.215%	+32.940%
2021-05-19	9.3000	9.3000	9.3000	9.3000	-2.208%	+33.226%
2021-05-18	9.5100	9.5100	9.5100	9.5100	-1.451%	+30.284%
2021-05-17	9.6500	9.6500	9.6500	9.6500	+1.793%	+28.394%
2021-05-14	9.4800	9.4800	9.4800	9.4800	+3.268%	+30.696%
2021-05-13	9.1800	9.1800	9.1800	9.1800	-1.290%	+34.967%
2021-05-12	9.3000	9.3000	9.3000	9.3000	-0.215%	+33.226%
2021-05-11	9.3200	9.3200	9.3200	9.3200	-1.271%	+32.940%
2021-05-10	9.4400	9.4400	9.4400	9.4400	-0.736%	+31.250%
2021-05-07	9.5100	9.5100	9.5100	9.5100	+2.148%	+30.284%
2021-05-06	9.3100	9.3100	9.3100	9.3100	+0.108%	+33.083%
2021-05-05	9.3000	9.3000	9.3000	9.3000	+3.333%	+33.226%
2021-05-04	9.0000	9.0000	9.0000	9.0000	-0.662%	+37.667%
2021-05-03	9.0600	9.0600	9.0600	9.0600	+2.027%	+36.755%
2021-04-30	8.8800	8.8800	8.8800	8.8800	-1.987%	+39.527%
2021-04-29	9.0600	9.0600	9.0600	9.0600	+0.221%	+36.755%
2021-04-28	9.0400	9.0400	9.0400	9.0400	+2.727%	+37.058%
2021-04-27	8.8000	8.8000	8.8000	8.8000	+0.802%	+40.795%
2021-04-26	8.7300	8.7300	8.7300	8.7300	+1.042%	+41.924%
2021-04-23	8.6400	8.6400	8.6400	8.6400	+1.408%	+43.403%
2021-04-22	8.5200	8.5200	8.5200	8.5200	-0.815%	+45.423%
2021-04-21	8.5900	8.5900	8.5900	8.5900	+1.417%	+44.237%
2021-04-20	8.4700	8.4700	8.4700	8.4700	-2.755%	+46.281%
2021-04-19	8.7100	8.7100	8.7100	8.7100	-0.229%	+42.250%
2021-04-16	8.7300	8.7300	8.7300	8.7300	-0.569%	+41.924%
2021-04-15	8.7800	8.7800	8.7800	8.7800	-0.679%	+41.116%
2021-04-14	8.8400	8.8400	8.8400	8.8400	+2.315%	+40.158%
2021-04-13	8.6400	8.6400	8.6400	8.6400	-0.116%	+43.403%
2021-04-12	8.6500	8.6500	8.6500	8.6500	-0.803%	+43.237%
2021-04-09	8.7200	8.7200	8.7200	8.7200	-0.683%	+42.087%
2021-04-08	8.7800	8.7800	8.7800	8.7800	-0.791%	+41.116%
2021-04-07	8.8500	8.8500	8.8500	8.8500	-0.225%	+40.000%
2021-04-06	8.8700	8.8700	8.8700	8.8700	-0.113%	+39.684%
2021-04-05	8.8800	8.8800	8.8800	8.8800	-1.552%	+39.527%
2021-04-01	9.0200	9.0200	9.0200	9.0200	+2.851%	+37.361%
2021-03-31	8.7700	8.7700	8.7700	8.7700	-0.567%	+41.277%
2021-03-30	8.8200	8.8200	8.8200	8.8200	+0.114%	+40.476%
2021-03-29	8.8100	8.8100	8.8100	8.8100	-1.454%	+40.636%
2021-03-26	8.9400	8.9400	8.9400	8.9400	+2.523%	+38.591%
2021-03-25	8.7200	8.7200	8.7200	8.7200	0.000%	+42.087%
2021-03-24	8.7200	8.7200	8.7200	8.7200	+1.278%	+42.087%
2021-03-23	8.6100	8.6100	8.6100	8.6100	-2.602%	+43.902%
2021-03-22	8.8400	8.8400	8.8400	8.8400	-0.226%	+40.158%
2021-03-19	8.8600	8.8600	8.8600	8.8600	+0.682%	+39.842%
2021-03-18	8.8000	8.8000	8.8000	8.8000	-4.244%	+40.795%
2021-03-17	9.1900	9.1900	9.1900	9.1900	+0.878%	+34.820%
2021-03-16	9.1100	9.1100	9.1100	9.1100	-2.358%	+36.004%
2021-03-15	9.3300	9.3300	9.3300	9.3300	-0.107%	+32.797%
2021-03-12	9.3400	9.3400	9.3400	9.3400	0.000%	+32.655%
2021-03-11	9.3400	9.3400	9.3400	9.3400	+1.192%	+32.655%
2021-03-10	9.2300	9.2300	9.2300	9.2300	+1.540%	+34.236%
2021-03-09	9.0900	9.0900	9.0900	9.0900	-0.872%	+36.304%
2021-03-08	9.1700	9.1700	9.1700	9.1700	-0.326%	+35.115%
2021-03-05	9.2000	9.2000	9.2000	9.2000	+2.793%	+34.674%
2021-03-04	8.9500	8.9500	8.9500	8.9500	+0.562%	+38.436%
2021-03-03	8.9000	8.9000	8.9000	8.9000	+0.112%	+39.213%
2021-03-02	8.8900	8.8900	8.8900	8.8900	-0.781%	+39.370%
2021-03-01	8.9600	8.9600	8.9600	8.9600	+2.050%	+38.281%
2021-02-26	8.7800	8.7800	8.7800	8.7800	-1.237%	+41.116%
2021-02-25	8.8900	8.8900	8.8900	8.8900	-2.200%	+39.370%
2021-02-24	9.0900	9.0900	9.0900	9.0900	+2.945%	+36.304%
2021-02-23	8.8300	8.8300	8.8300	8.8300	+1.728%	+40.317%
2021-02-22	8.6800	8.6800	8.6800	8.6800	+1.878%	+42.742%
2021-02-19	8.5200	8.5200	8.5200	8.5200	+1.792%	+45.423%
2021-02-18	8.3700	8.3700	8.3700	8.3700	-2.561%	+48.029%
2021-02-17	8.5900	8.5900	8.5900	8.5900	+0.117%	+44.237%
2021-02-16	8.5800	8.5800	8.5800	8.5800	+1.779%	+44.406%
2021-02-12	8.4300	8.4300	8.4300	8.4300	+1.322%	+46.975%
2021-02-11	8.3200	8.3200	8.3200	8.3200	-0.716%	+48.918%
2021-02-10	8.3800	8.3800	8.3800	8.3800	+1.086%	+47.852%
2021-02-09	8.2900	8.2900	8.2900	8.2900	-0.719%	+49.457%
2021-02-08	8.3500	8.3500	8.3500	8.3500	+3.342%	+48.383%
2021-02-05	8.0800	8.0800	8.0800	8.0800	+0.248%	+53.342%
2021-02-04	8.0600	8.0600	8.0600	8.0600	+0.499%	+53.722%
2021-02-03	8.0200	8.0200	8.0200	8.0200	+3.218%	+54.489%
2021-02-02	7.7700	7.7700	7.7700	7.7700	+0.778%	+59.459%
2021-02-01	7.7100	7.7100	7.7100	7.7100	+0.784%	+60.700%
2021-01-29	7.6500	7.6500	7.6500	7.6500	-2.795%	+61.961%
2021-01-28	7.8700	7.8700	7.8700	7.8700	+1.418%	+57.433%
2021-01-27	7.7600	7.7600	7.7600	7.7600	-2.513%	+59.665%
2021-01-26	7.9600	7.9600	7.9600	7.9600	-0.748%	+55.653%
2021-01-25	8.0200	8.0200	8.0200	8.0200	-1.716%	+54.489%
2021-01-22	8.1600	8.1600	8.1600	8.1600	0.000%	+51.838%
2021-01-21	8.1600	8.1600	8.1600	8.1600	-1.449%	+51.838%
2021-01-20	8.2800	8.2800	8.2800	8.2800	0.000%	+49.638%
2021-01-19	8.2800	8.2800	8.2800	8.2800	+2.475%	+49.638%
2021-01-15	8.0800	8.0800	8.0800	8.0800	-3.695%	+53.342%
2021-01-14	8.3900	8.3900	8.3900	8.3900	+2.068%	+47.676%
2021-01-13	8.2200	8.2200	8.2200	8.2200	-0.964%	+50.730%
2021-01-12	8.3000	8.3000	8.3000	8.3000	+3.234%	+49.277%
2021-01-11	8.0400	8.0400	8.0400	8.0400	+0.375%	+54.104%
2021-01-08	8.0100	8.0100	8.0100	8.0100	+0.376%	+54.682%
2021-01-07	7.9800	7.9800	7.9800	7.9800	+2.571%	+55.263%
2021-01-06	7.7800	7.7800	7.7800	7.7800	+3.046%	+59.254%
2021-01-05	7.5500	7.5500	7.5500	7.5500	+3.851%	+64.106%
2021-01-04	7.2700	7.2700	7.2700	7.2700	+0.276%	+70.426%
2020-12-31	7.2500	7.2500	7.2500	7.2500	-0.685%	+70.897%
2020-12-30	7.3000	7.3000	7.3000	7.3000	+1.248%	+69.726%
2020-12-29	7.2100	7.2100	7.2100	7.2100	-0.552%	+71.845%
2020-12-28	7.2500	7.2500	7.2500	7.2500	-0.685%	+70.897%
2020-12-24	7.3000	7.3000	7.3000	7.3000	-0.409%	+69.726%
2020-12-23	7.3300	7.3300	7.3300	7.3300	+1.806%	+69.031%
2020-12-22	7.2000	7.2000	7.2000	7.2000	+0.139%	+72.083%
2020-12-21	7.1900	7.1900	7.1900	7.1900	-1.236%	+72.323%
2020-12-18	7.2800	7.2800	7.2800	7.2800	-0.817%	+70.192%
2020-12-17	7.3400	7.3400	7.3400	7.3400	+0.136%	+68.801%
2020-12-16	7.3300	7.3300	7.3300	7.3300	-0.408%	+69.031%
2020-12-15	7.3600	7.3600	7.3600	7.3600	+2.222%	+68.342%
2020-12-14	7.2000	7.2000	7.2000	7.2000	-2.041%	+72.083%
2020-12-11	7.3500	7.3500	7.3500	7.3500	-1.077%	+68.571%
2020-12-10	7.4300	7.4300	7.4300	7.4300	+1.781%	+66.756%
2020-12-09	7.3000	7.3000	7.3000	7.3000	-0.950%	+69.726%
2020-12-08	7.3700	7.3700	7.3700	7.3700	+1.796%	+68.114%
2020-12-07	7.2400	7.2400	7.2400	7.2400	-1.497%	+71.133%
2020-12-04	7.3500	7.3500	7.3500	7.3500	+4.701%	+68.571%
2020-12-03	7.0200	7.0200	7.0200	7.0200	+0.286%	+76.496%
2020-12-02	7.0000	7.0000	7.0000	7.0000	+1.449%	+77.000%
2020-12-01	6.9000	6.9000	6.9000	6.9000	+0.730%	+79.565%
2020-11-30	6.8500	6.8500	6.8500	6.8500	-3.927%	+80.876%
2020-11-27	7.1300	7.1300	7.1300	7.1300	-0.558%	+73.773%
2020-11-26	7.1700	7.1700	7.1700	7.1700	0.000%	+72.803%
2020-11-25	7.1700	7.1700	7.1700	7.1700	-0.830%	+72.803%
2020-11-24	7.2300	7.2300	7.2300	7.2300	+3.433%	+71.369%
2020-11-23	6.9900	6.9900	6.9900	6.9900	+5.749%	+77.253%
2020-11-20	6.6100	6.6100	6.6100	6.6100	-0.151%	+87.443%
2020-11-19	6.6200	6.6200	6.6200	6.6200	+1.534%	+87.160%
2020-11-18	6.5200	6.5200	6.5200	6.5200	-1.807%	+90.031%
2020-11-17	6.6400	6.6400	6.6400	6.6400	+0.606%	+86.596%
2020-11-16	6.6000	6.6000	6.6000	6.6000	+4.101%	+87.727%
2020-11-13	6.3400	6.3400	6.3400	6.3400	+2.922%	+95.426%
2020-11-12	6.1600	6.1600	6.1600	6.1600	-2.532%	+101.136%
2020-11-11	6.3200	6.3200	6.3200	6.3200	+0.637%	+96.044%
2020-11-10	6.2800	6.2800	6.2800	6.2800	+1.948%	+97.293%
2020-11-09	6.1600	6.1600	6.1600	6.1600	+9.027%	+101.136%
2020-11-06	5.6500	5.6500	5.6500	5.6500	-1.051%	+119.292%
2020-11-05	5.7100	5.7100	5.7100	5.7100	+1.421%	+116.988%
2020-11-04	5.6300	5.6300	5.6300	5.6300	-0.880%	+120.071%
2020-11-03	5.6800	5.6800	5.6800	5.6800	+0.709%	+118.134%
2020-11-02	5.6400	5.6400	5.6400	5.6400	+2.545%	+119.681%
2020-10-30	5.5000	5.5000	5.5000	5.5000	-0.181%	+125.273%
2020-10-29	5.5100	5.5100	5.5100	5.5100	+1.848%	+124.864%
2020-10-28	5.4100	5.4100	5.4100	5.4100	-3.565%	+129.020%
2020-10-27	5.6100	5.6100	5.6100	5.6100	-0.708%	+120.856%
2020-10-26	5.6500	5.6500	5.6500	5.6500	-3.087%	+119.292%
2020-10-23	5.8300	5.8300	5.8300	5.8300	+0.691%	+112.521%
2020-10-22	5.7900	5.7900	5.7900	5.7900	+2.116%	+113.990%
2020-10-21	5.6700	5.6700	5.6700	5.6700	-2.073%	+118.519%
2020-10-20	5.7900	5.7900	5.7900	5.7900	+1.224%	+113.990%
2020-10-19	5.7200	5.7200	5.7200	5.7200	-1.379%	+116.608%
2020-10-16	5.8000	5.8000	5.8000	5.8000	-1.861%	+113.621%
2020-10-15	5.9100	5.9100	5.9100	5.9100	+0.510%	+109.645%
2020-10-14	5.8800	5.8800	5.8800	5.8800	+0.513%	+110.714%
2020-10-13	5.8500	5.8500	5.8500	5.8500	-1.349%	+111.795%
2020-10-12	5.9300	5.9300	5.9300	5.9300	0.000%	+108.938%
2020-10-09	5.9300	5.9300	5.9300	5.9300	+0.169%	+108.938%
2020-10-08	5.9200	5.9200	5.9200	5.9200	+1.893%	+109.291%
2020-10-07	5.8100	5.8100	5.8100	5.8100	+2.832%	+113.253%
2020-10-06	5.6500	5.6500	5.6500	5.6500	-1.224%	+119.292%
2020-10-05	5.7200	5.7200	5.7200	5.7200	+3.249%	+116.608%

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

APWEX
CAVANAL HILL WORLD ENERGY FUND INVESTOR CL
mf NASDAQ