AdvisorOne Funds - CLS Global Aggressive Equity Fund ( CLACX) - Price History

Monthly price history for CLACX (AdvisorOne Funds - CLS Global Aggressive Equity Fund)

DateAdjusted priceReal price
June 2026 $10.47 $10.47
December 2023 $10.47 $10.47
November 2023 $10.47 $10.47
October 2023 $10.47 $10.47
September 2023 $10.47 $10.47
August 2023 $10.47 $10.47
July 2023 $10.47 $10.47
June 2023 $10.47 $10.47
February 2022 $10.47 $10.47
January 2022 $10.47 $10.47
December 2021 $13.50 $13.53
November 2021 $17.54 $17.82
October 2021 $18.14 $18.42
September 2021 $17.41 $17.68
August 2021 $17.92 $20.01
July 2021 $17.56 $19.60
June 2021 $17.93 $20.02
May 2021 $17.88 $19.96
April 2021 $17.61 $19.66
March 2021 $17.13 $19.12
February 2021 $16.83 $18.79
January 2021 $16.28 $18.17
December 2020 $16.01 $17.87
November 2020 $15.04 $16.93
October 2020 $13.14 $14.79
September 2020 $13.27 $14.94
August 2020 $13.60 $15.31
July 2020 $12.82 $14.43
June 2020 $12.26 $13.80
May 2020 $11.76 $13.24
April 2020 $11.14 $12.54
March 2020 $9.92 $11.17
February 2020 $11.77 $13.25
January 2020 $12.62 $14.20
December 2019 $12.96 $14.59
November 2019 $12.52 $14.63
October 2019 $12.15 $14.20
September 2019 $11.84 $13.84
August 2019 $11.63 $13.60
July 2019 $12.02 $14.05
June 2019 $12.04 $14.08
May 2019 $11.30 $13.21
April 2019 $12.13 $14.18
March 2019 $11.82 $13.82
February 2019 $11.80 $13.79
January 2019 $11.59 $13.55
December 2018 $10.63 $12.43
November 2018 $11.48 $14.92
October 2018 $11.24 $14.62
September 2018 $12.22 $15.89
August 2018 $12.21 $15.87
July 2018 $12.17 $15.82
June 2018 $11.81 $15.36
May 2018 $11.97 $15.56
April 2018 $11.97 $15.56
March 2018 $11.95 $15.54
February 2018 $12.13 $15.77
January 2018 $12.69 $16.50
December 2017 $12.07 $15.69
November 2017 $11.83 $16.13
October 2017 $11.64 $15.86
September 2017 $11.39 $15.53
August 2017 $11.12 $15.16
July 2017 $11.13 $15.17
June 2017 $10.84 $14.78
May 2017 $10.71 $14.60
April 2017 $10.55 $14.38
March 2017 $10.40 $14.18
February 2017 $10.28 $14.02
January 2017 $10.03 $13.67
December 2016 $9.69 $13.21
November 2016 $9.51 $13.29
October 2016 $9.23 $12.90
September 2016 $9.40 $13.13
August 2016 $9.32 $13.02
July 2016 $9.20 $12.85
June 2016 $8.74 $12.21
May 2016 $8.94 $12.50
April 2016 $8.77 $12.26
March 2016 $8.67 $12.11
February 2016 $8.06 $11.26
January 2016 $8.12 $11.34
December 2015 $8.68 $12.13
November 2015 $8.92 $13.06
October 2015 $8.86 $12.97
September 2015 $8.26 $12.10
August 2015 $8.63 $12.64
July 2015 $9.23 $13.52
June 2015 $9.20 $13.47
May 2015 $9.46 $13.85
April 2015 $9.37 $13.73
March 2015 $9.18 $13.44
February 2015 $9.28 $13.60
January 2015 $8.74 $12.80
December 2014 $8.90 $13.04
November 2014 $9.02 $13.94
October 2014 $8.89 $13.73
September 2014 $8.76 $13.54
August 2014 $9.06 $13.99
July 2014 $8.77 $13.55
June 2014 $9.05 $13.98
May 2014 $8.86 $13.69
April 2014 $8.72 $13.47
March 2014 $8.78 $13.56
February 2014 $8.82 $13.63
January 2014 $8.36 $12.91
December 2013 $8.62 $13.31
November 2013 $8.40 $15.19
October 2013 $8.22 $14.88
September 2013 $7.94 $14.37
August 2013 $7.57 $13.70
July 2013 $7.74 $14.01
June 2013 $7.35 $13.30
May 2013 $7.49 $13.55
April 2013 $7.39 $13.37
March 2013 $7.34 $13.27
February 2013 $7.12 $12.88
January 2013 $7.13 $12.90
December 2012 $6.78 $12.27
November 2012 $6.70 $12.65
October 2012 $6.59 $12.45
September 2012 $6.78 $12.81
August 2012 $6.61 $12.48
July 2012 $6.44 $12.17
June 2012 $6.39 $12.08
May 2012 $6.16 $11.64
April 2012 $6.63 $12.52
March 2012 $6.68 $12.62
February 2012 $6.55 $12.38
January 2012 $6.28 $11.86
December 2011 $5.92 $11.18
November 2011 $5.90 $11.49
October 2011 $5.93 $11.56
September 2011 $5.26 $10.24
August 2011 $5.92 $11.54
July 2011 $6.44 $12.55
June 2011 $6.61 $12.87
May 2011 $6.74 $13.13
April 2011 $6.86 $13.37
March 2011 $6.67 $12.99
February 2011 $6.51 $12.69
January 2011 $6.32 $12.31
December 2010 $6.29 $12.25
November 2010 $5.90 $11.56
October 2010 $5.90 $11.56
September 2010 $5.69 $11.15
August 2010 $5.14 $10.07
July 2010 $5.39 $10.55
June 2010 $5 $9.79
May 2010 $5.26 $10.30
April 2010 $5.74 $11.25
March 2010 $5.61 $11.03
February 2010 $5.28 $10.37
January 2010 $5.12 $10.06
December 2009 $5.44 $10.68
November 2009 $5.36 $10.60
October 2009 $5.04 $9.95

CLACX

Price: $10.47

52 week price:
10.47
20.21

Exchange: NAS

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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