Balanced Portfolio Adviser (12-15 Years) (CMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.87
-0.16 (-0.33%)
Jul 8, 2026, 9:30 AM EST
CMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.53% |
| Jul 8, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -0.33% |
| Jul 7, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | -0.53% |
| Jul 6, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.43% |
| Jul 2, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.12% |
| Jul 1, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | -0.24% |
| Jun 30, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.12% |
| Jun 29, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.41% |
| Jun 26, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.10% |
| Jun 25, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0.14% |
| Jun 24, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 0.23% |
| Jun 23, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.63% |
| Jun 22, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | -0.20% |
| Jun 18, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 0.64% |
| Jun 17, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.79% |
| Jun 16, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.12% |
| Jun 15, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 0.72% |
| Jun 12, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | 0.23% |
| Jun 11, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 1.33% |
| Jun 10, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.82% |
| Jun 9, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.17% |
| Jun 8, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.08% |
| Jun 5, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -1.43% |
| Jun 4, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.35% |
| Jun 3, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.47% |
| Jun 2, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.20% |
| Jun 1, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0.12% |
| May 29, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 0.18% |
| May 28, 2026 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.29% |
| May 27, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.02% |
| May 26, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 0.62% |
| May 22, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.25% |
| May 21, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 0.12% |
| May 20, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.94% |
| May 19, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | -0.58% |
| May 18, 2026 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 0.02% |
| May 15, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.99% |
| May 14, 2026 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.25% |
| May 13, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.19% |
| May 12, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.29% |
| May 11, 2026 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | -0.16% |
| May 8, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0.39% |
| May 7, 2026 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | -0.49% |
| May 6, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 1.06% |
| May 5, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.50% |
| May 4, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -0.40% |
| May 1, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.10% |
| Apr 30, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.71% |
| Apr 29, 2026 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.33% |
| Apr 28, 2026 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | -0.35% |