Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.18 (1.25%)
At close: May 18, 2026
CMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.82% |
| May 18, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.25% |
| May 15, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -2.04% |
| May 14, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| May 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.68% |
| May 12, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.61% |
| May 11, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| May 8, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.30% |
| May 7, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.08% |
| May 6, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.78% |
| May 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.34% |
| May 4, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.04% |
| May 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.28% |
| Apr 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.35% |
| Apr 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
| Apr 28, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.70% |
| Apr 27, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
| Apr 24, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Apr 23, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.84% |
| Apr 22, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Apr 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.86% |
| Apr 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.48% |
| Apr 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.39% |
| Apr 16, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.14% |
| Apr 15, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.48% |
| Apr 14, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.97% |
| Apr 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.84% |
| Apr 10, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Apr 9, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.28% |
| Apr 8, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 4.77% |
| Apr 7, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Apr 6, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
| Apr 2, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.88% |
| Apr 1, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.63% |
| Mar 31, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 3.37% |
| Mar 30, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Mar 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.06% |
| Mar 26, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -2.23% |
| Mar 25, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.35% |
| Mar 24, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.60% |
| Mar 23, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 2.53% |
| Mar 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -2.98% |
| Mar 19, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| Mar 18, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.96% |
| Mar 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| Mar 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.78% |
| Mar 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.17% |
| Mar 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -2.22% |
| Mar 11, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |
| Mar 10, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |