Companies: 10,795·Total market cap: $144.5T
CLS Global Diversified Equity Fund Class N

CLS Global Diversified Equity Fund Class N

CLSAXNASDAQFinancial Services
$12.44
+$0.00(+0.00%)
Market Cap$235503220
P/E Ratio
52W High$22.07
52W Low$12.44
Overview

CLS Global Diversified Equity Fund Class N (CLSAX) Stock Price History

Key milestones, OHLCV table, annual returns, peers & What If.

clsax · EOD price history · split-adj. · FMP · as of Jan 24, 2022

5-Year High5Y
$22.00
Jun 11, 2021
-43.5% from here
5-Year Low5Y
$12.44
Jan 24, 2022
+0.0% from low
IPO Priceadj.
$14.76
Jan 2, 2019
-15.7% since IPO
1 Year Ago
+0.0% in 1Y
5 Years Ago
$21.97
Jun 9, 2021
-43.4% in 5Y
10 Years Ago
+0.0% in 10Y

Historical Price Data · CLSAX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jan 24, 2022$12.44$12.44$12.44$12.44$12.440K+0.00%
Jan 21, 2022$12.44$12.44$12.44$12.44$12.440K+0.00%
Jan 20, 2022$12.44$12.44$12.44$12.44$12.440K+0.00%
Jan 19, 2022$15.76$15.76$15.76$15.76$15.760K+0.00%
Jan 18, 2022$15.76$15.76$15.76$15.76$15.760K+0.00%
Jan 14, 2022$15.76$15.76$15.76$15.76$15.760K+0.00%
Jan 13, 2022$15.76$15.76$15.76$15.76$15.760K+0.00%
Jan 12, 2022$15.76$15.76$15.76$15.76$15.760K+0.00%
Jan 11, 2022$15.81$15.81$15.81$15.81$15.810K+0.00%
Jan 10, 2022$15.68$15.68$15.68$15.68$15.680K+0.00%
Jan 7, 2022$15.73$15.73$15.73$15.73$15.730K+0.00%
Jan 6, 2022$15.64$15.64$15.64$15.64$15.640K+0.00%
Jan 5, 2022$15.56$15.56$15.56$15.56$15.560K+0.00%
Jan 4, 2022$15.73$15.73$15.73$15.73$15.730K+0.00%
Jan 3, 2022$15.60$15.60$15.60$15.60$15.600K+0.00%
Dec 31, 2021$15.49$15.49$15.49$15.49$15.490K+0.00%
Dec 30, 2021$15.50$15.50$15.50$15.50$15.500K+0.00%
Dec 29, 2021$15.50$15.50$15.50$15.50$15.500K+0.00%
Dec 28, 2021$15.50$15.50$15.50$15.50$15.500K+0.00%
Dec 27, 2021$15.51$15.51$15.51$15.51$15.510K+0.00%
Showing 1–20 of 158 records

Annual Stock Price Performance · CLSAX

Jan 1 → Dec 31 · 2 years
2022
-20.3%
-20.3%
2021
-29.5%
-29.5%
Best Year2022 · -20.3%
Worst Year2021 · -29.5%
Positive Years0 / 2
Avg Annual Return-24.9%
2Y Total Return-43.4%
2Y CAGR~-24.8% / yr

What If You Invested in CLSAX?

If you invested $1,000 in CLSAX at IPO (split-adj.) — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$843
Total Return-15.7%
CAGR~-2.4% / yr
Profit$-157
Based on Jan 2, 2019 · $14.76Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data

CLS Global Diversified Equity Fund Class N (CLSAX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $12.44. Use the chart and OHLCV table below for open, high, low, close and volume over time.

Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.

Data: FMP EOD · split-adjusted where noted · not investment advice

Frequently Asked Questions

CLSAX price history · 5 questions
End-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
CLSAX historical stock pricesFMP EOD datasplit-adjusted OHLCV