AdvisorOne Funds - CLS Global Diversified Equity Fund ( CLSAX) - Price History

Monthly price history for CLSAX (AdvisorOne Funds - CLS Global Diversified Equity Fund)

DateAdjusted priceReal price
June 2026 $12.44 $12.44
December 2023 $12.44 $12.44
November 2023 $12.44 $12.44
October 2023 $12.44 $12.44
September 2023 $12.44 $12.44
August 2023 $12.44 $12.44
July 2023 $12.44 $12.44
June 2023 $12.44 $12.44
February 2022 $12.44 $12.44
January 2022 $12.44 $12.44
December 2021 $15.47 $15.49
November 2021 $18.74 $19.21
October 2021 $19.52 $20.01
September 2021 $18.93 $19.41
August 2021 $19.39 $21.65
July 2021 $19.04 $21.26
June 2021 $19.37 $21.62
May 2021 $19.47 $21.74
April 2021 $19 $21.21
March 2021 $18.44 $20.59
February 2021 $17.93 $20.02
January 2021 $17.09 $19.08
December 2020 $16.82 $18.78
November 2020 $15.87 $17.88
October 2020 $14.04 $15.82
September 2020 $14.22 $16.02
August 2020 $14.65 $16.51
July 2020 $14.11 $15.90
June 2020 $13.43 $15.13
May 2020 $13.06 $14.72
April 2020 $12.51 $14.10
March 2020 $11.35 $12.79
February 2020 $13.44 $15.15
January 2020 $14.53 $16.37
December 2019 $15.08 $16.99
November 2019 $14.45 $17.11
October 2019 $14.17 $16.78
September 2019 $13.78 $16.32
August 2019 $13.53 $16.02
July 2019 $13.97 $16.55
June 2019 $14.04 $16.63
May 2019 $13.26 $15.70
April 2019 $13.97 $16.55
March 2019 $13.70 $16.22
February 2019 $13.63 $16.14
January 2019 $13.50 $15.99
December 2018 $12.48 $14.78
November 2018 $13.22 $17.87
October 2018 $12.99 $17.56
September 2018 $14.02 $18.95
August 2018 $13.88 $18.76
July 2018 $13.91 $18.80
June 2018 $13.53 $18.28
May 2018 $13.79 $18.63
April 2018 $13.88 $18.75
March 2018 $13.88 $18.76
February 2018 $14.01 $18.93
January 2018 $14.56 $19.67
December 2017 $13.76 $18.59
November 2017 $13.49 $20.03
October 2017 $13.30 $19.74
September 2017 $13 $19.31
August 2017 $12.83 $19.05
July 2017 $12.74 $18.91
June 2017 $12.36 $18.36
May 2017 $12.31 $18.28
April 2017 $12.08 $17.94
March 2017 $11.92 $17.70
February 2017 $11.77 $17.47
January 2017 $11.50 $17.07
December 2016 $11.19 $16.61
November 2016 $10.95 $16.83
October 2016 $10.91 $16.77
September 2016 $11.08 $17.03
August 2016 $10.96 $16.85
July 2016 $10.93 $16.80
June 2016 $10.54 $16.20
May 2016 $10.50 $16.13
April 2016 $10.51 $16.15
March 2016 $10.41 $16
February 2016 $9.66 $14.85
January 2016 $9.77 $15.02
December 2015 $10.29 $15.81
November 2015 $10.60 $17.01
October 2015 $10.67 $17.13
September 2015 $9.95 $15.97
August 2015 $10.30 $16.54
July 2015 $11.05 $17.74
June 2015 $11.03 $17.71
May 2015 $11.34 $18.20
April 2015 $11.38 $18.26
March 2015 $11.05 $17.74
February 2015 $11.27 $18.09
January 2015 $10.68 $17.14
December 2014 $10.86 $17.43
November 2014 $11.13 $18.38
October 2014 $10.99 $18.15
September 2014 $10.90 $18
August 2014 $11.20 $18.49
July 2014 $10.88 $17.97
June 2014 $11.05 $18.25
May 2014 $10.86 $17.94
April 2014 $10.66 $17.61
March 2014 $10.56 $17.44
February 2014 $10.51 $17.36
January 2014 $10.03 $16.57
December 2013 $10.47 $17.29
November 2013 $10.26 $17.06
October 2013 $10.06 $16.73
September 2013 $9.70 $16.13
August 2013 $9.34 $15.53
July 2013 $9.57 $15.91
June 2013 $9.16 $15.24
May 2013 $9.37 $15.58
April 2013 $9.28 $15.43
March 2013 $9.12 $15.16
February 2013 $8.88 $14.77
January 2013 $8.85 $14.72
December 2012 $8.44 $14.03
November 2012 $8.30 $13.85
October 2012 $8.20 $13.70
September 2012 $8.37 $13.98
August 2012 $8.16 $13.62
July 2012 $7.97 $13.31
June 2012 $7.91 $13.21
May 2012 $7.62 $12.73
April 2012 $8.22 $13.72
March 2012 $8.28 $13.83
February 2012 $8.20 $13.70
January 2012 $7.87 $13.14
December 2011 $7.38 $12.33
November 2011 $7.46 $12.54
October 2011 $7.50 $12.62
September 2011 $6.66 $11.21
August 2011 $7.51 $12.63
July 2011 $8.11 $13.64
June 2011 $8.30 $13.96
May 2011 $8.46 $14.23
April 2011 $8.58 $14.44
March 2011 $8.35 $14.05
February 2011 $8.24 $13.87
January 2011 $8 $13.46
December 2010 $7.93 $13.34
November 2010 $7.47 $12.62
October 2010 $7.47 $12.62
September 2010 $7.20 $12.16
August 2010 $6.54 $11.04
July 2010 $6.84 $11.55
June 2010 $6.38 $10.77
May 2010 $6.72 $11.34
April 2010 $7.31 $12.34
March 2010 $7.20 $12.16
February 2010 $6.76 $11.42
January 2010 $6.52 $11.01
December 2009 $6.85 $11.57
November 2009 $6.65 $11.36
October 2009 $6.26 $10.68
September 2009 $6.43 $10.98
August 2009 $6.08 $10.39
July 2009 $5.99 $10.23
June 2009 $5.54 $9.46
May 2009 $5.58 $9.53
April 2009 $5.12 $8.75
March 2009 $4.59 $7.84
February 2009 $4.20 $7.18
January 2009 $4.56 $7.79
December 2008 $4.89 $8.35
November 2008 $4.67 $8.43
October 2008 $5.17 $9.33
September 2008 $6.56 $11.84
August 2008 $7.49 $13.53
July 2008 $7.62 $13.76
June 2008 $7.86 $14.20
May 2008 $8.56 $15.45
April 2008 $8.29 $14.97
March 2008 $7.76 $14.02
February 2008 $7.88 $14.24
January 2008 $7.95 $14.35
December 2007 $8.53 $15.41
November 2007 $8.60 $16.30
October 2007 $9.01 $17.09
September 2007 $8.62 $16.34
August 2007 $8.11 $15.38
July 2007 $8.07 $15.30
June 2007 $8.21 $15.57
May 2007 $8.25 $15.65
April 2007 $7.92 $15.02
March 2007 $7.67 $14.54
February 2007 $7.55 $14.31
January 2007 $7.64 $14.49
December 2006 $7.50 $14.22
November 2006 $7.43 $16.06
October 2006 $7.24 $15.64
September 2006 $7 $15.14
August 2006 $6.89 $14.89
July 2006 $6.74 $14.58
June 2006 $6.79 $14.68
May 2006 $6.83 $14.76
April 2006 $7.12 $15.39
March 2006 $7.02 $15.17
February 2006 $6.92 $14.97
January 2006 $6.96 $15.05
December 2005 $6.65 $14.37
November 2005 $6.52 $14.48
October 2005 $6.26 $13.89
September 2005 $6.45 $14.33
August 2005 $6.29 $13.97
July 2005 $6.31 $14.01
June 2005 $6.04 $13.40
May 2005 $6 $13.33
April 2005 $5.84 $12.97
March 2005 $5.96 $13.24
February 2005 $6.13 $13.62
January 2005 $5.93 $13.17
December 2004 $6.08 $13.49
November 2004 $5.84 $13.03
October 2004 $5.56 $12.41
September 2004 $5.45 $12.16
August 2004 $5.36 $11.97
July 2004 $5.32 $11.87
June 2004 $5.52 $12.32
May 2004 $5.41 $12.07
April 2004 $5.38 $12
March 2004 $5.64 $12.58
February 2004 $5.63 $12.56
January 2004 $5.53 $12.35
December 2003 $5.43 $12.12
November 2003 $5.18 $11.57
October 2003 $5.12 $11.42
September 2003 $4.82 $10.75
August 2003 $4.84 $10.80
July 2003 $4.68 $10.45
June 2003 $4.58 $10.22
May 2003 $4.53 $10.10
April 2003 $4.27 $9.52
March 2003 $3.97 $8.86
February 2003 $3.94 $8.80
January 2003 $4.02 $8.98
December 2002 $4.10 $9.16
November 2002 $4.32 $9.63
October 2002 $4.11 $9.17
September 2002 $3.95 $8.81
August 2002 $4.27 $9.52
July 2002 $4.26 $9.50
June 2002 $4.60 $10.27
May 2002 $4.95 $11.05
April 2002 $4.98 $11.11
March 2002 $5.14 $11.46
February 2002 $4.94 $11.03
January 2002 $5 $11.17
December 2001 $5.28 $11.78
November 2001 $5.35 $11.94
October 2001 $4.96 $11.08
September 2001 $4.74 $10.57
August 2001 $5.36 $11.95
July 2001 $5.62 $12.55
June 2001 $5.73 $12.78
May 2001 $5.81 $12.96
April 2001 $5.71 $12.74
March 2001 $5.30 $11.83
February 2001 $5.80 $12.95
January 2001 $6.38 $14.24
December 2000 $6.24 $13.92
November 2000 $6.20 $13.84
October 2000 $6.92 $15.44
September 2000 $7.39 $16.50
August 2000 $7.61 $16.98
July 2000 $7.12 $15.88
June 2000 $7.25 $16.17
May 2000 $7.03 $15.69
April 2000 $7.27 $16.23
March 2000 $7.75 $17.30
February 2000 $7.64 $17.05
January 2000 $7.10 $15.85
December 1999 $7.33 $16.35
November 1999 $6.74 $15.05
October 1999 $6.12 $13.66
September 1999 $5.86 $13.08
August 1999 $5.90 $13.17
July 1999 $5.92 $13.22
June 1999 $5.94 $13.25
May 1999 $5.60 $12.50
April 1999 $5.78 $12.91
March 1999 $5.60 $12.49
February 1999 $5.37 $11.98
January 1999 $5.51 $12.30
December 1998 $5.28 $11.79
November 1998 $5 $11.17
October 1998 $4.57 $10.19
September 1998 $4.47 $9.98
August 1998 $4.44 $9.91

CLSAX

Price: $12.44

52 week price:
12.44
22.07

Exchange: NAS

Links: