Balanced Portfolio Adviser (12-15 Years) (CMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.18
+0.15 (0.37%)
At close: Jan 9, 2026
CMAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 0.37% |
| Jan 8, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 0.02% |
| Jan 7, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.19% |
| Jan 6, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.44% |
| Jan 5, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.54% |
| Jan 2, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.32% |
| Dec 31, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.47% |
| Dec 30, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.12% |
| Dec 29, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.12% |
| Dec 26, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.05% |
| Dec 24, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.17% |
| Dec 23, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.15% |
| Dec 22, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.35% |
| Dec 19, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.35% |
| Dec 18, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.42% |
| Dec 17, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.47% |
| Dec 16, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.12% |
| Dec 15, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Dec 12, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.61% |
| Dec 11, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.27% |
| Dec 10, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.67% |
| Dec 9, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.10% |
| Dec 8, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.22% |
| Dec 5, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Dec 4, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.02% |
| Dec 3, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.47% |
| Dec 2, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.40% |
| Nov 28, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 0.17% |
| Nov 26, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.40% |
| Nov 25, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.73% |
| Nov 24, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.68% |
| Nov 21, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.10% |
| Nov 20, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.05% |
| Nov 18, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.25% |
| Nov 17, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.63% |
| Nov 14, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.10% |
| Nov 13, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.94% |
| Nov 12, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.15% |
| Nov 11, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.15% |
| Nov 10, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.70% |
| Nov 7, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.13% |
| Nov 6, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.32% |
| Nov 5, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.10% |
| Nov 4, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.57% |
| Nov 3, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Oct 31, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.10% |
| Oct 30, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.54% |
| Oct 29, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.35% |
| Oct 28, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.02% |
| Oct 27, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.55% |