Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.19
-0.20 (-1.49%)
Jun 17, 2025, 4:00 PM EDT
CMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Jun 17, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.49% |
| Jun 16, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.68% |
| Jun 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.55% |
| Jun 12, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
| Jun 11, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Jun 10, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Jun 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Jun 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| Jun 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.07% |
| Jun 4, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Jun 3, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.45% |
| Jun 2, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.83% |
| May 30, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| May 29, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| May 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.98% |
| May 27, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.14% |
| May 23, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| May 22, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| May 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.83% |
| May 20, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.53% |
| May 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| May 16, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| May 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.01% |
| May 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| May 13, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| May 12, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| May 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
| May 8, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| May 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| May 6, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| May 5, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| 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% |