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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202641.3341.3341.3341.3341.330.54%
Jul 8, 202641.1141.1141.1141.1141.11-0.34%
Jul 7, 202641.2541.2541.2541.2541.25-0.53%
Jul 6, 202641.4741.4741.4741.4741.470.44%
Jul 2, 202641.2941.2941.2941.2941.290.12%
Jul 1, 202641.2441.2441.2441.2441.24-0.24%
Jun 30, 202641.3441.3441.3441.3441.340.12%
Jun 29, 202641.2941.2941.2941.2941.290.41%
Jun 26, 202641.1241.1241.1241.1241.120.10%
Jun 25, 202641.0841.0841.0841.0841.080.15%
Jun 24, 202641.0241.0241.0241.0241.020.20%
Jun 23, 202640.9440.9440.9440.9440.94-0.61%
Jun 22, 202641.1941.1941.1941.1941.19-0.22%
Jun 18, 202641.2841.2841.2841.2841.280.63%
Jun 17, 202641.0241.0241.0241.0241.02-0.77%
Jun 16, 202641.3441.3441.3441.3441.34-0.14%
Jun 15, 202641.4041.4041.4041.4041.400.73%
Jun 12, 202641.1041.1041.1041.1041.100.22%
Jun 11, 202641.0141.0141.0141.0141.011.33%
Jun 10, 202640.4740.4740.4740.4740.47-0.83%
Jun 9, 202640.8140.8140.8140.8140.810.17%
Jun 8, 202640.7440.7440.7440.7440.740.07%
Jun 5, 202640.7140.7140.7140.7140.71-1.43%
Jun 4, 202641.3041.3041.3041.3041.300.36%
Jun 3, 202641.1541.1541.1541.1541.15-0.48%
Jun 2, 202641.3541.3541.3541.3541.350.22%
Jun 1, 202641.2641.2641.2641.2641.260.10%
May 29, 202641.2241.2241.2241.2241.220.19%
May 28, 202641.1441.1441.1441.1441.140.27%
May 27, 202641.0341.0341.0341.0341.03-
May 26, 202641.0341.0341.0341.0341.030.61%
May 22, 202640.7840.7840.7840.7840.780.25%
May 21, 202640.6840.6840.6840.6840.680.12%
May 20, 202640.6340.6340.6340.6340.630.92%
May 19, 202640.2640.2640.2640.2640.26-0.57%
May 18, 202640.4940.4940.4940.4940.490.02%
May 15, 202640.4840.4840.4840.4840.48-1.00%
May 14, 202640.8940.8940.8940.8940.890.25%
May 13, 202640.7940.7940.7940.7940.790.20%
May 12, 202640.7140.7140.7140.7140.71-0.29%
May 11, 202640.8340.8340.8340.8340.83-0.15%
May 8, 202640.8940.8940.8940.8940.890.39%
May 7, 202640.7340.7340.7340.7340.73-0.51%
May 6, 202640.9440.9440.9440.9440.941.06%
May 5, 202640.5140.5140.5140.5140.510.50%
May 4, 202640.3140.3140.3140.3140.31-0.40%
May 1, 202640.4740.4740.4740.4740.470.10%
Apr 30, 202640.4340.4340.4340.4340.430.72%
Apr 29, 202640.1440.1440.1440.1440.14-0.35%
Apr 28, 202640.2840.2840.2840.2840.28-0.35%