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NASDAQ:CMGAX BlackRock Low Duration Bond Portfolio - Class A1 Mutual Fund

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Share price · NASDAQ:CMGAX

$8.94 USD -0.01 (-0.1%)

Close on Oct 23, 2026

Past year -2.8% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $8.94 – $8.94 USDOct 23, 2026
52-week range: $8.93 – $9.22 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CMGAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Thu, Oct 22	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Wed, Oct 21	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Tue, Oct 20	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Mon, Oct 19	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Fri, Oct 16	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Thu, Oct 15	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Wed, Oct 14	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Tue, Oct 13	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Oct 12	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Oct 9	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Thu, Oct 8	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Wed, Oct 7	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Tue, Oct 6	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Mon, Oct 5	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Oct 2	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Thu, Oct 1	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Wed, Sep 30	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Tue, Sep 29	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Mon, Sep 28	$8.94	-0.02	-0.2%	$8.94	$8.94	$8.94
Fri, Sep 25	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Thu, Sep 24	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Wed, Sep 23	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Tue, Sep 22	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Mon, Sep 21	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Fri, Sep 18	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Thu, Sep 17	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Wed, Sep 16	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Tue, Sep 15	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Mon, Sep 14	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Fri, Sep 11	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Thu, Sep 10	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Wed, Sep 9	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Tue, Sep 8	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Fri, Sep 4	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Thu, Sep 3	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Wed, Sep 2	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Tue, Sep 1	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Mon, Aug 31	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Aug 28	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Thu, Aug 27	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Wed, Aug 26	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Tue, Aug 25	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Mon, Aug 24	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Fri, Aug 21	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Thu, Aug 20	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Wed, Aug 19	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Aug 18	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Mon, Aug 17	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Fri, Aug 14	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Aug 13	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Wed, Aug 12	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Tue, Aug 11	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Mon, Aug 10	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Fri, Aug 7	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Thu, Aug 6	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Wed, Aug 5	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Aug 4	$9.08	+0.02	+0.2%	$9.08	$9.08	$9.08
Mon, Aug 3	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Jul 31	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Thu, Jul 30	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Wed, Jul 29	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Tue, Jul 28	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Mon, Jul 27	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Fri, Jul 24	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Thu, Jul 23	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04

Ticker: NASDAQ:CMGAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BlackRock Low Duration Bond Portfolio - Class A1 on 6ix

What it is: Mutual fund