CZOVX Fund Historical Price Quotes NMFQS:CZOVX
Large Blend | Zacks Funds
$29.89
↓
$-0.04 (-0.13%)
Last Updated: Feb 17, 2026
CZOVX Historical Data
You're viewing historical data for Zacks All-Cap Core Fund Institutional Class (CZOVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-12-19 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-12-05 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-02 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-01 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-28 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-11-25 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-21 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-11-14 | $29.81 | $29.81 | $29.81 | $29.81 | 0 |
| 2025-11-13 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-11-10 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-07 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-10-31 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |
| 2025-10-30 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-10-29 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-10-28 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-10-27 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-10-24 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-10-23 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-10-22 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-10-21 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-10-20 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-10-17 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-10-16 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-10-15 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |