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Wellington Shields All-cap Fund Institutional Shares (CMEIX)

US Funds

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29.690 -0.160 -0.54%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Shields

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.76M

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Historical Data
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CMEIX Historical Data

Get free historical data for CMEIX fund. You'll find the end of day price of the Wellington Shields All-cap Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	29.690	29.690	29.690	29.690	-0.54%
Aug 29, 2025	29.850	29.850	30.140	29.850	-0.96%
Aug 28, 2025	30.140	30.140	30.140	29.990	0.50%
Aug 27, 2025	29.990	29.990	29.990	29.990	0.07%
Aug 26, 2025	29.970	29.970	29.970	29.700	0.91%
Aug 25, 2025	29.700	29.700	29.700	29.700	-0.47%
Aug 22, 2025	29.840	29.840	29.840	29.360	1.63%
Aug 21, 2025	29.360	29.360	29.520	29.360	-0.54%
Aug 20, 2025	29.520	29.520	29.890	29.520	0.00%
Aug 19, 2025	29.520	29.520	29.890	29.520	-1.24%
Aug 18, 2025	29.890	29.890	29.890	29.890	0.00%
Aug 15, 2025	29.890	29.890	30.040	29.890	-0.50%
Aug 14, 2025	30.040	30.040	30.050	30.020	-0.03%
Aug 13, 2025	30.050	30.050	30.050	29.620	0.10%
Aug 12, 2025	30.020	30.020	30.020	29.620	1.35%
Aug 11, 2025	29.620	29.620	29.620	29.620	0.03%
Aug 08, 2025	29.610	29.610	29.730	29.480	0.44%
Aug 07, 2025	29.480	29.480	29.730	29.480	-0.84%
Aug 06, 2025	29.730	29.730	29.730	29.490	0.81%
Aug 05, 2025	29.490	29.490	29.570	29.490	-0.27%
Aug 04, 2025	29.570	29.570	29.570	29.570	1.41%

Highest: 30.140

Lowest: 29.360

Difference: 0.780

Average: 29.760

Change %: 1.818

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