Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.15
+0.18 (0.82%)
Jul 3, 2025, 4:00 PM EDT
CMEUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.50% |
| Jul 1, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.18% |
| Jun 30, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.46% |
| Jun 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.55% |
| Jun 26, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.88% |
| Jun 25, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.09% |
| Jun 24, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.23% |
| Jun 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.81% |
| Jun 20, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.24% |
| Jun 18, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| Jun 17, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.80% |
| Jun 16, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00% |
| Jun 13, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.08% |
| Jun 12, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.38% |
| Jun 11, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.24% |
| Jun 10, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.57% |
| Jun 9, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.19% |
| Jun 6, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.05% |
| Jun 5, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.48% |
| Jun 4, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.19% |
| Jun 3, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.58% |
| Jun 2, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.48% |
| May 30, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.05% |
| May 29, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.39% |
| May 28, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.53% |
| May 27, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 2.02% |
| May 23, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.68% |
| May 22, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.05% |
| May 21, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.68% |
| May 20, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.43% |
| May 19, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.14% |
| May 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.77% |
| May 15, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.24% |
| May 14, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.10% |
| May 13, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.73% |
| May 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 3.43% |
| May 9, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
| May 8, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.61% |
| May 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.36% |
| May 6, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.91% |
| May 5, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.55% |
| May 2, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.43% |
| May 1, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.87% |
| Apr 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.05% |
| Apr 29, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.62% |
| Apr 28, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
| Apr 25, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.89% |
| Apr 24, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 2.30% |
| Apr 23, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.74% |
| Apr 22, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 2.56% |