Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.22 (1.63%)
At close: Apr 1, 2026

CMIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.5813.5813.5813.5813.58-0.88%
Apr 1, 202613.7013.7013.7013.7013.701.63%
Mar 31, 202613.4813.4813.4813.4813.483.37%
Mar 30, 202613.0413.0413.0413.0413.040.08%
Mar 27, 202613.0313.0313.0313.0313.03-1.06%
Mar 26, 202613.1713.1713.1713.1713.17-2.23%
Mar 25, 202613.4713.4713.4713.4713.471.35%
Mar 24, 202613.2913.2913.2913.2913.29-0.60%
Mar 23, 202613.3713.3713.3713.3713.372.53%
Mar 20, 202613.0413.0413.0413.0413.04-2.98%
Mar 19, 202613.4413.4413.4413.4413.44-0.30%
Mar 18, 202613.4813.4813.4813.4813.48-1.96%
Mar 17, 202613.7513.7513.7513.7513.750.22%
Mar 16, 202613.7213.7213.7213.7213.721.78%
Mar 13, 202613.4813.4813.4813.4813.48-1.17%
Mar 12, 202613.6413.6413.6413.6413.64-2.22%
Mar 11, 202613.9513.9513.9513.9513.95-0.14%
Mar 10, 202613.9713.9713.9713.9713.970.50%
Mar 9, 202613.9013.9013.9013.9013.900.36%
Mar 6, 202613.8513.8513.8513.8513.85-1.14%
Mar 5, 202614.0114.0114.0114.0114.01-1.96%
Mar 4, 202614.2914.2914.2914.2914.290.78%
Mar 3, 202614.1814.1814.1814.1814.18-3.14%
Mar 2, 202614.6414.6414.6414.6414.64-2.01%
Feb 27, 202614.9414.9414.9414.9414.940.07%
Feb 26, 202614.9314.9314.9314.9314.93-0.40%
Feb 25, 202614.9914.9914.9914.9914.990.74%
Feb 24, 202614.8814.8814.8814.8814.880.61%
Feb 23, 202614.7914.7914.7914.7914.79-0.67%
Feb 20, 202614.8914.8914.8914.8914.890.81%
Feb 19, 202614.7714.7714.7714.7714.77-0.27%
Feb 18, 202614.8114.8114.8114.8114.810.20%
Feb 17, 202614.7814.7814.7814.7814.780.27%
Feb 13, 202614.7414.7414.7414.7414.740.34%
Feb 12, 202614.6914.6914.6914.6914.69-1.01%
Feb 11, 202614.8414.8414.8414.8414.840.47%
Feb 10, 202614.7714.7714.7714.7714.770.27%
Feb 9, 202614.7314.7314.7314.7314.731.10%
Feb 6, 202614.5714.5714.5714.5714.572.03%
Feb 5, 202614.2814.2814.2814.2814.28-0.97%
Feb 4, 202614.4214.4214.4214.4214.42-0.07%
Feb 3, 202614.4314.4314.4314.4314.43-0.28%
Feb 2, 202614.4714.4714.4714.4714.470.35%
Jan 30, 202614.4214.4214.4214.4214.42-1.10%
Jan 29, 202614.5814.5814.5814.5814.580.07%
Jan 28, 202614.5714.5714.5714.5714.57-0.55%
Jan 27, 202614.6514.6514.6514.6514.651.38%
Jan 26, 202614.4514.4514.4514.4514.450.42%
Jan 23, 202614.3914.3914.3914.3914.390.63%
Jan 22, 202614.3014.3014.3014.3014.300.85%