AAWEX Fund Historical Price Quotes NMFQS:AAWEX
Equity Energy | Cavanal Hill funds
$19.12
↑
$0.07 (0.37%)
Last Updated: Feb 17, 2026
AAWEX Historical Data
You're viewing historical data for Cavanal Hill World Energy Fund A (AAWEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-19 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-12-05 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-28 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-11-21 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-14 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-07 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-10-31 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-30 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-29 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-28 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-10-27 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-24 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-10-23 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-22 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-10-21 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-20 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-10-17 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-16 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |