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AABOX Fund Historical Price Quotes NMFQS:AABOX

Intermediate Core Bond | Cavanal Hill funds
$8.66
↓ $-1.42 (-14.09%)
Last Updated: Mar 21, 2026

AABOX Historical Data

You're viewing historical data for Cavanal Hill Bond Fund Class A (AABOX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $8.60 $8.60 $8.60 $8.60 0
2025-12-19 $8.59 $8.59 $8.59 $8.59 0
2025-12-16 $8.59 $8.59 $8.59 $8.59 0
2025-12-05 $8.60 $8.60 $8.60 $8.60 0
2025-12-02 $8.61 $8.61 $8.61 $8.61 0
2025-12-01 $8.61 $8.61 $8.61 $8.61 0
2025-11-28 $8.65 $8.65 $8.65 $8.65 0
2025-11-25 $8.66 $8.66 $8.66 $8.66 0
2025-11-21 $8.62 $8.62 $8.62 $8.62 0
2025-11-14 $8.59 $8.59 $8.59 $8.59 0
2025-11-13 $8.61 $8.61 $8.61 $8.61 0
2025-11-10 $8.61 $8.61 $8.61 $8.61 0
2025-11-07 $8.61 $8.61 $8.61 $8.61 0
2025-10-31 $8.62 $8.62 $8.62 $8.62 0
2025-10-30 $8.62 $8.62 $8.62 $8.62 0
2025-10-29 $8.65 $8.65 $8.65 $8.65 0
2025-10-28 $8.68 $8.68 $8.68 $8.68 0
2025-10-27 $8.67 $8.67 $8.67 $8.67 0
2025-10-24 $8.67 $8.67 $8.67 $8.67 0
2025-10-23 $8.67 $8.67 $8.67 $8.67 0
2025-10-22 $8.69 $8.69 $8.69 $8.69 0
2025-10-21 $8.68 $8.68 $8.68 $8.68 0
2025-10-20 $8.67 $8.67 $8.67 $8.67 0
2025-10-17 $8.66 $8.66 $8.66 $8.66 0
2025-10-16 $8.67 $8.67 $8.67 $8.67 0
2025-10-15 $8.64 $8.64 $8.64 $8.64 0