Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.23 (1.63%)
Apr 24, 2025, 4:00 PM EDT
CMIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.63% |
| Apr 23, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
| Apr 22, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.23% |
| Apr 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Apr 17, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.80% |
| Apr 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.36% |
| Apr 15, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Apr 14, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.73% |
| Apr 11, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 2.72% |
| Apr 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.27% |
| Apr 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 7.10% |
| Apr 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.71% |
| Apr 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.94% |
| Apr 4, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -6.33% |
| Apr 3, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.00% |
| Apr 2, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.43% |
| Apr 1, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.50% |
| Mar 31, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.07% |
| Mar 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.64% |
| Mar 27, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Mar 26, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.60% |
| Mar 25, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| Mar 24, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Mar 21, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.97% |
| Mar 20, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.75% |
| Mar 19, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.14% |
| Mar 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.27% |
| Mar 17, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.25% |
| Mar 14, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 2.13% |
| Mar 13, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.78% |
| Mar 12, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
| Mar 11, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
| Mar 10, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -2.95% |
| Mar 7, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Mar 6, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Mar 5, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 2.67% |
| Mar 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Mar 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Feb 28, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.71% |
| Feb 27, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.48% |
| Feb 26, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| Feb 25, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00% |
| Feb 24, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Feb 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Feb 20, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.57% |
| Feb 19, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| Feb 18, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Feb 14, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.07% |
| Feb 13, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.52% |
| Feb 12, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |