Small Cap Growth Fund Class A (MF:CGOAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 32.84 | 0 | -0.01(-0.03%) | |||
| Jan 15, 2026 | 32.85 | 0 | +0.52(+1.61%) | |||
| Jan 14, 2026 | 32.33 | 0 | -0.23(-0.71%) | |||
| Jan 13, 2026 | 32.56 | 0 | +0.03(+0.09%) | |||
| Jan 12, 2026 | 32.53 | 0 | +0.21(+0.65%) | |||
| Jan 09, 2026 | 32.32 | 0 | +0.60(+1.89%) | |||
| Jan 08, 2026 | 31.72 | 0 | +0.26(+0.83%) | |||
| Jan 07, 2026 | 31.46 | 0 | -0.04(-0.13%) | |||
| Jan 06, 2026 | 31.50 | 0 | +0.44(+1.42%) | |||
| Jan 05, 2026 | 31.06 | 0 | +0.62(+2.04%) | |||
| Jan 02, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 0 | +0.64(+2.15%) |
| Dec 31, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 0 | -0.28(-0.93%) |
| Dec 30, 2025 | 30.08 | 0 | -0.25(-0.82%) | |||
| Dec 29, 2025 | 30.33 | 0 | -0.23(-0.75%) | |||
| Dec 23, 2025 | 30.56 | 0 | -0.16(-0.52%) | |||
| Dec 22, 2025 | 30.72 | 0 | +0.60(+1.99%) | |||
| Dec 19, 2025 | 30.12 | 0 | +0.64(+2.17%) | |||
| Dec 18, 2025 | 29.48 | 0 | +0.22(+0.75%) | |||
| Dec 17, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 0 | -0.50(-1.68%) |
| Dec 16, 2025 | 29.76 | 0 | -0.19(-0.63%) | |||
| Dec 15, 2025 | 29.95 | 0 | -0.24(-0.79%) | |||
| Dec 12, 2025 | 30.19 | 0 | -0.94(-3.02%) | |||
| Dec 11, 2025 | 31.13 | 0 | +0.35(+1.14%) | |||
| Dec 10, 2025 | 30.78 | 0 | +0.26(+0.85%) | |||
| Dec 09, 2025 | 30.52 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 30.52 | 0 | -0.04(-0.13%) | |||
| Dec 05, 2025 | 30.56 | 0 | -0.19(-0.62%) | |||
| Dec 04, 2025 | 30.75 | 0 | +0.44(+1.44%) | |||
| Dec 03, 2025 | 30.31 | 0 | +0.30(+1.02%) | |||
| Dec 02, 2025 | 30.01 | 0 | -0.16(-0.54%) | |||
| Dec 01, 2025 | 30.17 | 0 | -0.48(-1.55%) | |||
| Nov 28, 2025 | 30.65 | 0 | +0.36(+1.19%) | |||
| Nov 26, 2025 | 30.28 | 0 | +0.31(+1.05%) | |||
| Nov 25, 2025 | 29.97 | 0 | +0.63(+2.14%) | |||
| Nov 24, 2025 | 29.34 | 0 | +0.81(+2.84%) | |||
| Nov 21, 2025 | 28.53 | 0 | +0.69(+2.50%) | |||
| Nov 20, 2025 | 27.84 | 0 | -0.71(-2.50%) | |||
| Nov 19, 2025 | 28.55 | 0 | +0.34(+1.22%) | |||
| Nov 18, 2025 | 28.21 | 0 | +0.06(+0.20%) | |||
| Nov 17, 2025 | 28.15 | 0 | -0.40(-1.40%) | |||
| Nov 14, 2025 | 28.55 | 0 | -0.02(-0.07%) | |||
| Nov 13, 2025 | 28.57 | 0 | -1.28(-4.27%) | |||
| Nov 12, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 0 | -0.03(-0.10%) |
| Nov 11, 2025 | 29.88 | 0 | -0.26(-0.85%) | |||
| Nov 10, 2025 | 30.13 | 0 | +0.50(+1.67%) | |||
| Nov 07, 2025 | 29.64 | 0 | +0.28(+0.94%) | |||
| Nov 06, 2025 | 29.36 | 0 | -0.42(-1.41%) | |||
| Nov 05, 2025 | 29.78 | 0 | +0.43(+1.46%) | |||
| Nov 04, 2025 | 29.35 | 0 | -0.65(-2.16%) |
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