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
CLS Global Diversified Equity Fund Class N（CLSAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
clsax · 日线历史（复权）· FMP · 截至 2022年1月24日
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
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0K | +0.00% |
| Jan 21, 2022 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0K | +0.00% |
| Jan 20, 2022 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0K | +0.00% |
| Jan 19, 2022 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0K | +0.00% |
| Jan 18, 2022 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0K | +0.00% |
| Jan 14, 2022 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0K | +0.00% |
| Jan 13, 2022 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0K | +0.00% |
| Jan 12, 2022 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0K | +0.00% |
| Jan 11, 2022 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 0K | +0.00% |
| Jan 10, 2022 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0K | +0.00% |
| Jan 7, 2022 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0K | +0.00% |
| Jan 6, 2022 | $15.64 | $15.64 | $15.64 | $15.64 | $15.64 | 0K | +0.00% |
| Jan 5, 2022 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0K | +0.00% |
| Jan 4, 2022 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0K | +0.00% |
| Jan 3, 2022 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0K | +0.00% |
| Dec 31, 2021 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0K | +0.00% |
| Dec 30, 2021 | $15.50 | $15.50 | $15.50 | $15.50 | $15.50 | 0K | +0.00% |
| Dec 29, 2021 | $15.50 | $15.50 | $15.50 | $15.50 | $15.50 | 0K | +0.00% |
| Dec 28, 2021 | $15.50 | $15.50 | $15.50 | $15.50 | $15.50 | 0K | +0.00% |
| Dec 27, 2021 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0K | +0.00% |
Showing 1–20 of 158 records
Annual Stock Price Performance · CLSAX
Jan 1 → Dec 31 · 2 years2022-20.3%$15.60 → $12.44
-20.3%
2021-29.5%$21.97 → $15.49
-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
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat 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
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
CLS Global Diversified Equity Fund Class N（CLSAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $12.44。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
CLSAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
CLSAX 历史股价FMP 日线复权 OHLCV