Balanced Portfolio Adviser (12-15 Years) (CMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.25
+0.04 (0.10%)
At close: Oct 31, 2025
CMAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 24, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.40% |
| Oct 23, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.32% |
| Oct 22, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.32% |
| Oct 21, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.02% |
| Oct 20, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.65% |
| Oct 17, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.08% |
| Oct 16, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.18% |
| Oct 15, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.30% |
| Oct 14, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.20% |
| Oct 13, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.86% |
| Oct 10, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -1.28% |
| Oct 9, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -0.32% |
| Oct 8, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.30% |
| Oct 7, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.27% |
| Oct 6, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Oct 3, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.05% |
| Oct 2, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.13% |
| Oct 1, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.35% |
| Sep 30, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.13% |
| Sep 29, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.20% |
| Sep 26, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.38% |
| Sep 25, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.40% |
| Sep 24, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.38% |
| Sep 23, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.13% |
| Sep 22, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.20% |
| Sep 19, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Sep 18, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.28% |
| Sep 17, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.18% |
| Sep 16, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Sep 15, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.28% |
| Sep 12, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.28% |
| Sep 11, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.68% |
| Sep 10, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.10% |
| Sep 9, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.13% |
| Sep 8, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.28% |
| Sep 5, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.20% |
| Sep 4, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.61% |
| Sep 3, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.33% |
| Sep 2, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.46% |
| Aug 29, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.33% |
| Aug 28, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.18% |
| Aug 27, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.20% |
| Aug 26, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.26% |
| Aug 25, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.36% |