Balanced Portfolio Adviser (12-15 Years) (CMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.94
+0.23 (0.54%)
At close: Jul 9, 2026
CMAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.54% |
| Jul 8, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.34% |
| Jul 7, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.53% |
| Jul 6, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.44% |
| Jul 2, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.12% |
| Jul 1, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.24% |
| Jun 30, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.12% |
| Jun 29, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.41% |
| Jun 26, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.10% |
| Jun 25, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.15% |
| Jun 24, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.20% |
| Jun 23, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.61% |
| Jun 22, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.22% |
| Jun 18, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.63% |
| Jun 17, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.77% |
| Jun 16, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.14% |
| Jun 15, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.73% |
| Jun 12, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.22% |
| Jun 11, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 1.33% |
| Jun 10, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.83% |
| Jun 9, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.17% |
| Jun 8, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.07% |
| Jun 5, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -1.43% |
| Jun 4, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.36% |
| Jun 3, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.48% |
| Jun 2, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.22% |
| Jun 1, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.10% |
| May 29, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.19% |
| May 28, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.27% |
| May 27, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| May 26, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 0.61% |
| May 22, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.25% |
| May 21, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.12% |
| May 20, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.92% |
| May 19, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.57% |
| May 18, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.02% |
| May 15, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -1.00% |
| May 14, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.25% |
| May 13, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.20% |
| May 12, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.29% |
| May 11, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.15% |
| May 8, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.39% |
| May 7, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.51% |
| May 6, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 1.06% |
| May 5, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.50% |
| May 4, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | -0.40% |
| May 1, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.10% |
| Apr 30, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.72% |
| Apr 29, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.35% |
| Apr 28, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.35% |