Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
+0.24 (1.91%)
May 2, 2025, 4:00 PM EDT
CMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.91% |
| May 1, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
| Apr 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Apr 29, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Apr 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Apr 25, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Apr 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.39% |
| Apr 23, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| Apr 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.42% |
| Apr 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Apr 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| Apr 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| Apr 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
| Apr 11, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 2.53% |
| Apr 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.29% |
| Apr 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 6.60% |
| Apr 8, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Apr 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -2.49% |
| Apr 4, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -6.24% |
| Apr 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -2.28% |
| Apr 2, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Apr 1, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Mar 31, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.21% |
| Mar 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |
| Mar 27, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Mar 26, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.19% |
| Mar 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Mar 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Mar 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Mar 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.94% |
| Mar 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.16% |
| Mar 18, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Mar 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.03% |
| Mar 14, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.78% |
| Mar 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Mar 12, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Mar 11, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Mar 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.59% |
| Mar 7, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.87% |
| Mar 6, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.71% |
| Mar 5, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.66% |
| Mar 4, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
| Mar 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Feb 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Feb 27, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |
| Feb 26, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Feb 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Feb 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Feb 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |