Six Circles International Unconstrained Equity Fund (CIUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.17 (1.35%)
Aug 4, 2025, 4:00 PM EDT
CIUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Jul 31, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.94% |
| Jul 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.16% |
| Jul 29, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
| Jul 28, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.74% |
| Jul 25, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
| Jul 24, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.12% |
| Jul 23, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.99% |
| Jul 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Jul 21, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Jul 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.38% |
| Jul 17, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Jul 16, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Jul 15, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.07% |
| Jul 14, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Jul 11, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.06% |
| Jul 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Jul 9, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.84% |
| Jul 8, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Jul 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.69% |
| Jul 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jul 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Jul 1, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Jun 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Jun 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.01% |
| Jun 26, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.78% |
| Jun 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Jun 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.34% |
| Jun 23, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.63% |
| Jun 20, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Jun 18, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Jun 17, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.47% |
| Jun 16, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Jun 13, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.53% |
| Jun 12, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.93% |
| Jun 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 9, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 6, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jun 5, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Jun 4, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.62% |
| Jun 3, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.70% |
| Jun 2, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.94% |
| May 30, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| May 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| May 28, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.25% |
| May 27, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| May 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| May 22, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| May 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.55% |