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Cavanal Hill Moderate Duration Fd Cl A Shs (AAIBX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.51 +0.11%
on 04/16/24
9.65 -1.35%
on 03/28/24
-0.11 (-1.12%)
since 03/22/24
3-Month
9.51 +0.11%
on 04/16/24
9.69 -1.78%
on 02/01/24
-0.05 (-0.51%)
since 01/24/24
52-Week
9.14 +4.16%
on 10/19/23
9.69 -1.78%
on 02/01/24
+0.18 (+1.91%)
since 04/24/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AAIBX Dividends

Date Value
03/28/24 $0.0251
02/29/24 $0.0240
01/31/24 $0.0249
12/29/23 $0.0248
11/30/23 $0.0248
10/31/23 $0.0246
09/29/23 $0.0235
08/31/23 $0.0235
07/31/23 $0.0221
06/30/23 $0.0216
05/31/23 $0.0222
04/28/23 $0.0213
03/31/23 $0.0225
02/28/23 $0.0202
01/31/23 $0.0216
12/30/22 $0.0215
11/30/22 $0.0211
10/31/22 $0.0213
09/30/22 $0.0157
08/31/22 $0.0160
07/29/22 $0.0147
06/30/22 $0.0136
05/31/22 $0.0140
04/29/22 $0.0129
03/31/22 $0.0126
02/28/22 $0.0117
01/31/22 $0.0120
12/31/21 $0.0123
11/30/21 $0.0123
10/29/21 $0.0123
09/30/21 $0.0122
08/31/21 $0.0204
07/30/21 $0.0133
06/30/21 $0.0123
05/28/21 $0.0134
04/30/21 $0.0123
03/31/21 $0.0132
02/26/21 $0.0154
01/29/21 $0.0139
12/31/20 $0.0165
11/30/20 $0.0144
10/30/20 $0.0128
09/30/20 $0.0117
08/31/20 $0.0114
07/31/20 $0.0121
06/30/20 $0.0123
05/29/20 $0.0130
04/30/20 $0.0139
03/31/20 $0.0175
02/28/20 $0.0163
01/31/20 $0.0171
12/31/19 $0.0183
11/29/19 $0.0176
10/31/19 $0.0187
09/30/19 $0.0194
08/30/19 $0.0194
07/31/19 $0.0210
06/28/19 $0.0220
05/31/19 $0.0228
04/30/19 $0.0217
03/29/19 $0.0211
02/28/19 $0.0177
01/31/19 $0.0191
12/31/18 $0.0181
11/30/18 $0.0171
10/31/18 $0.0171
09/28/18 $0.0163
07/31/18 $0.0175
06/29/18 $0.0169
05/31/18 $0.0158
04/30/18 $0.0157
03/29/18 $0.0152
02/28/18 $0.0116
01/31/18 $0.0120
12/29/17 $0.0110
11/30/17 $0.0126
10/31/17 $0.0110
09/29/17 $0.0093
08/31/17 $0.0098
07/31/17 $0.0099
06/30/17 $0.0114
05/31/17 $0.0111
04/28/17 $0.0124
03/31/17 $0.0138
02/28/17 $0.0111
01/31/17 $0.0106
12/30/16 $0.0710
11/30/16 $0.0120
10/31/16 $0.0110
09/30/16 $0.0102
08/31/16 $0.0120
07/29/16 $0.0131
06/30/16 $0.0141
05/31/16 $0.0141
04/29/16 $0.0132
03/31/16 $0.0140
02/29/16 $0.0115
01/29/16 $0.0129
12/31/15 $0.0140
11/30/15 $0.0133
10/30/15 $0.0102
09/30/15 $0.0089
08/31/15 $0.0078
07/31/15 $0.0116
06/30/15 $0.0107
05/29/15 $0.0125
04/30/15 $0.0123
03/31/15 $0.0093
02/27/15 $0.0095
01/30/15 $0.0082
12/31/14 $0.0102
08/29/14 $0.0107
07/31/14 $0.0114
06/30/14 $0.0095
05/30/14 $0.0109
04/30/14 $0.0098
03/31/14 $0.0122
02/28/14 $0.0106
01/31/14 $0.0107
12/31/13 $0.0120
11/29/13 $0.0130
10/31/13 $0.0130
09/30/13 $0.0130
08/30/13 $0.0120
07/31/13 $0.0120
06/28/13 $0.0130
05/31/13 $0.0160
04/30/13 $0.0170
03/28/13 $0.0190
02/28/13 $0.0200
01/31/13 $0.0200
12/31/12 $0.0200
11/30/12 $0.0210
10/31/12 $0.0210
09/28/12 $0.0270
08/31/12 $0.0280
07/31/12 $0.0280
06/29/12 $0.0270
05/31/12 $0.0270
04/30/12 $0.0290
03/30/12 $0.0290
02/29/12 $0.0270
01/31/12 $0.0250
12/30/11 $0.0250
11/30/11 $0.0240
10/31/11 $0.0270
09/30/11 $0.0270
08/31/11 $0.0270
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