C&B LARGE CAP VALUE FUND INVESTOR CLASS (CBEQX) Exchange: NMFQS
Data as of Aug. 18, 2025
$12.60 ($0.00) 0.00%
C&B LARGE CAP VALUE FUND INVESTOR CLASS - Daily Information
Click for more stock information on C&B LARGE CAP VALUE FUND INVESTOR CLASS.| Daily Information | Data |
|---|---|
| Date | Aug. 18, 2025 |
| Open | $12.60 |
| Previous Close | $12.60 |
| High | $12.60 |
| Low | $12.60 |
| Adjusted Open | $12.60 |
| Previous Adjusted Close | $12.60 |
| Adjusted High | $12.60 |
| Adjusted Low | $12.60 |
Invest in C&B LARGE CAP VALUE FUND INVESTOR CLASS (CBEQX)
Historical Stock Data for C&B LARGE CAP VALUE FUND INVESTOR CLASS (CBEQX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-10-29 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2015-10-28 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2015-10-27 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2015-10-26 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2015-10-23 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2015-10-22 | $12.55 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2015-10-21 | $12.38 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2015-10-20 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2015-10-19 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2015-10-16 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2015-10-15 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2015-10-14 | $12.26 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2015-10-13 | $12.35 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2015-10-12 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2015-10-09 | $12.42 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2015-10-08 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2015-10-07 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2015-10-06 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2015-10-05 | $12.24 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2015-10-02 | $12.01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2015-10-01 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2015-09-30 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2015-09-29 | $11.68 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2015-09-28 | $11.65 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2015-09-25 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2015-09-24 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2015-09-23 | $11.97 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2015-09-22 | $12.01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2015-09-21 | $12.16 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2015-09-18 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2015-09-17 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2015-09-16 | $12.36 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2015-09-15 | $12.23 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2015-09-14 | $12.07 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2015-09-11 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2015-09-10 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2015-09-09 | $12.04 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2015-09-08 | $12.19 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2015-09-04 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2015-09-03 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2015-09-02 | $12.05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |