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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.73% |
| Jun 11, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 2.95% |
| Jun 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.62% |
| Jun 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| Jun 8, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.54% |
| Jun 5, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -2.90% |
| Jun 4, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| Jun 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.12% |
| Jun 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.73% |
| Jun 1, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| May 29, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.40% |
| May 28, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| May 27, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| May 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.35% |
| May 22, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
| May 21, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| May 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.73% |
| 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% |