Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.05 (0.34%)
At close: Feb 13, 2026
CMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
| Feb 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.01% |
| Feb 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.47% |
| Feb 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Feb 9, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.10% |
| Feb 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.03% |
| Feb 5, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.97% |
| Feb 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Feb 3, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.28% |
| Feb 2, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.35% |
| Jan 30, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.10% |
| Jan 29, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| Jan 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.55% |
| Jan 27, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.38% |
| Jan 26, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
| Jan 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.63% |
| Jan 22, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.85% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.14% |
| Jan 20, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.82% |
| Jan 16, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.07% |
| Jan 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Jan 14, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Jan 13, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Jan 12, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
| Jan 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.13% |
| Jan 8, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 7, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Jan 6, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
| Jan 5, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.51% |
| Jan 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.24% |
| Dec 31, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.36% |
| Dec 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Dec 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| Dec 26, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Dec 24, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
| Dec 23, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Dec 22, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.51% |
| Dec 19, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Dec 18, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.82% |
| Dec 17, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -8.94% |
| Dec 16, 2025 | 13.54 | 13.54 | 13.54 | 14.77 | 13.54 | -0.40% |
| Dec 15, 2025 | 13.60 | 13.60 | 13.60 | 14.83 | 13.60 | 0.47% |
| Dec 12, 2025 | 13.53 | 13.53 | 13.53 | 14.76 | 13.53 | -0.74% |
| Dec 11, 2025 | 13.63 | 13.63 | 13.63 | 14.87 | 13.63 | 0.47% |
| Dec 10, 2025 | 13.57 | 13.57 | 13.57 | 14.80 | 13.57 | 1.44% |
| Dec 9, 2025 | 13.38 | 13.38 | 13.38 | 14.59 | 13.38 | -0.41% |
| Dec 8, 2025 | 13.43 | 13.43 | 13.43 | 14.65 | 13.43 | -0.20% |
| Dec 5, 2025 | 13.46 | 13.46 | 13.46 | 14.68 | 13.46 | 0.14% |
| Dec 4, 2025 | 13.44 | 13.44 | 13.44 | 14.66 | 13.44 | 0.27% |
| Dec 3, 2025 | 13.41 | 13.41 | 13.41 | 14.62 | 13.40 | 0.55% |