CMEUX Fund Historical Price Quotes NMFQS:CMEUX
Large Blend | Six Circles
$24.49
↑
$0.01 (0.04%)
Last Updated: Feb 16, 2026
CMEUX Historical Data
You're viewing historical data for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-24 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-23 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-12-22 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-19 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-18 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-17 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-12-16 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-15 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-12-12 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-12-11 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-10 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-09 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-08 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-12-05 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-04 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-03 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-12-02 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-12-01 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-28 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-26 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-11-25 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-24 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-21 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-11-20 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-19 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-11-18 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-17 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-14 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-11-13 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-12 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-11 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-11-10 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-07 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-06 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-05 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-04 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-03 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-10-31 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-30 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-10-29 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-10-28 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-10-27 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-10-24 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-23 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-10-22 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-21 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-20 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-17 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-10-16 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-15 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |