AAENX Fund Historical Price Quotes NMFQS:AAENX
Intermediate Core-Plus Bond | Cavanal Hill funds
$8.89
↓
$-1.35 (-13.18%)
Last Updated: Feb 12, 2026
AAENX Historical Data
You're viewing historical data for Cavanal Hill Strategic Enhanced Yield Fund Class A (AAENX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-12-19 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-12-05 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-28 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-11-24 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-11-21 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-11-19 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-11-14 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-07 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-31 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-30 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-29 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-28 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-27 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-24 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-23 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-22 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-21 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-10-20 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-17 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-10-16 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |