Small Cap Growth Fund Class A (CGOAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Small Cap Growth Fund Class A (CGOAX) 10 years ago, it would be worth $14,602.36 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,516.35, while $1000 invested 1 year ago would be worth $1,468.33. This corresponds to total returns of 1,360.24%, 51.64%, 46.83%, respectively, with annualized returns of 30.73%, 8.68%, 46.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0 |
| July 09, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0 |
| July 08, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0 |
| July 07, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0 |
| July 06, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0 |
| July 02, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0 |
| July 01, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0 |
| June 30, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0 |
| June 29, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0 |
| June 26, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0 |
| June 25, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0 |
| June 24, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0 |
| June 23, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0 |
| June 22, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0 |
| June 18, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0 |
| June 17, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0 |
| June 16, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0 |
| June 15, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0 |
| June 12, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0 |
| June 11, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0 |
| June 10, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0 |
| June 09, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 |
| June 08, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0 |
| June 05, 2026 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 0 |
| June 04, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0 |
| June 03, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0 |
| June 02, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0 |
| June 01, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0 |
| May 29, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0 |
| May 28, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0 |
| May 27, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0 |
| May 26, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0 |
| May 22, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0 |
| May 21, 2026 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 0 |
| May 20, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0 |
| May 19, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0 |
| May 18, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0 |
| May 15, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0 |
| May 14, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0 |
| May 13, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0 |
| May 12, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0 |
| May 11, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0 |
| May 08, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0 |
| May 07, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| May 06, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0 |
| May 05, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0 |
| May 04, 2026 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 0 |
| May 01, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0 |
| April 30, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0 |
| April 29, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0 |
| April 28, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0 |
| April 27, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0 |
| April 24, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0 |
| April 23, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0 |
| April 22, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0 |
| April 21, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0 |
| April 20, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0 |
| April 17, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0 |
| April 16, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0 |
| April 15, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0 |