Multi-Manager Intl Eq Strats Instl (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.12 (-0.79%)
Jul 8, 2026, 4:00 PM EST

CMIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202615.2115.2115.2115.2115.21-1.30%
Jul 6, 202615.4115.4115.4115.4115.411.31%
Jul 2, 202615.2115.2115.2115.2115.211.20%
Jul 1, 202615.0315.0315.0315.0315.03-0.92%
Jun 30, 202615.1715.1715.1715.1715.170.13%
Jun 29, 202615.1515.1515.1515.1515.150.73%
Jun 26, 202615.0415.0415.0415.0415.04-0.46%
Jun 25, 202615.1115.1115.1115.1115.110.73%
Jun 24, 202615.0015.0015.0015.0015.000.27%
Jun 23, 202614.9614.9614.9614.9614.96-2.22%
Jun 22, 202615.3015.3015.3015.3015.300.07%
Jun 18, 202615.2915.2915.2915.2915.291.06%
Jun 17, 202615.1315.1315.1315.1315.13-0.79%
Jun 16, 202615.2515.2515.2515.2515.25-0.13%
Jun 15, 202615.2715.2715.2715.2715.270.93%
Jun 12, 202615.1315.1315.1315.1315.130.73%
Jun 11, 202615.0215.0215.0215.0215.022.95%
Jun 10, 202614.5914.5914.5914.5914.59-1.62%
Jun 9, 202614.8314.8314.8314.8314.830.27%
Jun 8, 202614.7914.7914.7914.7914.790.54%
Jun 5, 202614.7114.7114.7114.7114.71-2.90%
Jun 4, 202615.1515.1515.1515.1515.150.73%
Jun 3, 202615.0415.0415.0415.0415.04-1.12%
Jun 2, 202615.2115.2115.2115.2115.210.73%
Jun 1, 202615.1015.1015.1015.1015.100.33%
May 29, 202615.0515.0515.0515.0515.050.40%
May 28, 202614.9914.9914.9914.9914.99-
May 27, 202614.9914.9914.9914.9914.99-0.13%
May 26, 202615.0115.0115.0115.0115.011.35%
May 22, 202614.8114.8114.8114.8114.810.07%
May 21, 202614.8014.8014.8014.8014.800.48%
May 20, 202614.7314.7314.7314.7314.731.73%
May 19, 202614.4814.4814.4814.4814.48-0.82%
May 18, 202614.6014.6014.6014.6014.601.25%
May 15, 202614.4214.4214.4214.4214.42-2.04%
May 14, 202614.7214.7214.7214.7214.72-0.34%
May 13, 202614.7714.7714.7714.7714.770.68%
May 12, 202614.6714.6714.6714.6714.67-0.61%
May 11, 202614.7614.7614.7614.7614.76-0.47%
May 8, 202614.8314.8314.8314.8314.831.30%
May 7, 202614.6414.6414.6414.6414.64-1.08%
May 6, 202614.8014.8014.8014.8014.802.78%
May 5, 202614.4014.4014.4014.4014.401.34%
May 4, 202614.2114.2114.2114.2114.21-1.04%
May 1, 202614.3614.3614.3614.3614.36-0.28%
Apr 30, 202614.4014.4014.4014.4014.402.35%
Apr 29, 202614.0714.0714.0714.0714.07-0.64%
Apr 28, 202614.1614.1614.1614.1614.16-0.70%
Apr 27, 202614.2614.2614.2614.2614.26-0.28%
Apr 24, 202614.3014.3014.3014.3014.300.78%