Multi-Manager Intl Eq Strats Instl (CMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.08 (0.51%)
At close: Aug 25, 2026
CMIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| Aug 24, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.25% |
| Aug 21, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.15% |
| Aug 20, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
| Aug 19, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Aug 18, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.95% |
| Aug 17, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.51% |
| Aug 14, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Aug 13, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.19% |
| Aug 12, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
| Aug 11, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| Aug 10, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.25% |
| Aug 7, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.15% |
| Aug 6, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Aug 5, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Aug 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.03% |
| Aug 3, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.97% |
| Jul 31, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.84% |
| Jul 30, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 2.17% |
| Jul 29, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Jul 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| Jul 27, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.87% |
| Jul 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.33% |
| Jul 23, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.19% |
| Jul 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Jul 21, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.27% |
| Jul 20, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.60% |
| Jul 17, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.73% |
| Jul 16, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Jul 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.99% |
| Jul 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Jul 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.12% |
| Jul 10, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Jul 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.60% |
| Jul 8, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.79% |
| Jul 7, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.30% |
| Jul 6, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.31% |
| Jul 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.20% |
| Jul 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.92% |
| Jun 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jun 29, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| Jun 26, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Jun 25, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.73% |
| Jun 24, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.27% |
| Jun 23, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -2.22% |
| Jun 22, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.07% |
| Jun 18, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.06% |
| Jun 17, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| Jun 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Jun 15, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.93% |